N-PX 1 siit_npx.txt UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, DC 20549 Form N-PX ANNUAL REPORT of PROXY VOTING RECORD of REGISTERED MANAGEMENT INVESTMENT COMPANY SEI Institutional Investments Trust Investment Company Act File Number: 811-7257 Registrant SEI Institutional Investments Trust One Freedom Valley Drive Oaks, PA 19456 (800) 225-5734 Agent for Service CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: May 31 Date of Reporting Period: July 1, 2005 to June 30, 2006 Non-Voting Funds Core Fixed Income Fund The Core Fixed Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Emerging Markets Debt Fund The Emerging Markets Debt Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Extended Duration Fund The Extended Duration Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. High Yield Bond Fund The High Yield Bond Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Long Duration Fund The Long Duration Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. International Equity Fund
Proposal Proposed by Management Position Registrant Voted A.p. Moeller - Maersk CUSIP/SEDOL: K0514G101 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Receive Report of Board Non-Voting 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Management and Board Management For Voted - For 4. Approve Allocation of Income and Dividends Management For Voted - Against 5. Reelect Poul Svanholm, Ane Uggla, Lars Kann-Rasmussen, Jan Leschly, and Henrik Solmer as Directors; Elect Cecilie Outzen as New Director Management For Voted - For 6. Reappoint KPMG C. Jespersen and Grothen & Perregaard as Auditors Management For Voted - For 7.1. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7.2. Shareholder Proposal: Implement ILO Based Code of Conduct Shareholder Against Voted - Against ABB Ltd. CUSIP/SEDOL: H0010V101 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve Allocation of Income and Dividends of CHF 0.12 per Share Management For Voted - For 5. Reelect Roger Agnelli, Juergen Dormann, Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors Management For Voted - For 6. Ratify Ernst & Young AG as Auditors; Ratify OBT AG as Special Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Abitibi Consolidated Inc. Ticker: A. CUSIP/SEDOL: 003924107 Meeting Date: May 09, 2006 Meeting Type: MIX 1. Elect J. Anderson, H. Black, J. Bougie, M. Davidge, W. Davis, R. Drouin, L. Lachapelle, G. LUKassen, J. Tory, J. Weaver as Directors Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Provide Shareholders With the Opportunity to Vote For or/Against Each Director Shareholder Against Voted - For 5. Convey to Senior Management that They Are Accountable For Sustainable Profits or Will be Terminated Without Compensation Shareholder Against Voted - Against 6. Cease Granting Management Bonuses and Options Shareholder Against Voted - Against 7. Implement a Share Buyback Program Shareholder Against Voted - Against ABN Amro Holding NV CUSIP/SEDOL: N0030P459 Meeting Date: November 24, 2005 a. Discuss Corporate Governance re: Election New Management Board Members Non-Voting b. Elect Huibert Boumeester to Management Board Management For Voted - For c. Elect Pieter Overmars to Management Board Management For Voted - For d. Elect Ronald Teerlink to Management Board Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Dividends of EUR 1.10 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. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 5. Approve Amendments to Remuneration of Supervisory Board Management For Voted - For 6. Approve Company's Corporate Governance Structure Management For Voted - For 7a. Elect G.J. Kramer to Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ABN Amro Holding NV (continued) 7b. Elect G. Randa to Supervisory Board Management For Voted - For 7c. Reelect A.C. Martinez to Supervisory Board Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9a. Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares and Preference Financing Shares Up to 20 Percent of Issued Capital Management For Voted - Against 9b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a Management For Voted - Against 10. Any Other Business (Non-Voting) Non-Voting ABSA Group Ltd CUSIP/SEDOL: S0269J708 Meeting Date: August 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2.1. Ratify Reappointment of Ernst & Young as Auditors Management For Voted - Against 2.2. Ratify Appointment of Pricewaterhouse- Coopers as Auditors Management For Voted - Against 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Remuneration of D.C. Cronje Management For Voted - Against 5.1. Reelect D.C. Arnold as Director Management For Voted - For 5.2. Reelect L. Boyd as Director Management For Voted - For 5.3. Reelect D.C. Cronje as Director Management For Voted - For 5.4. Reelect L.N. Jonker as Director Management For Voted - For 5.5. Reelect F.A. Sonn as Director Management For Voted - For 5.6. Reelect P.E.I. Swartz as Director Management For Voted - For 5.7. Reelect T. van Wyk Unless the Barclays Transaction is Successfully Completed Prior to the Annual Management For Voted - Against 6. Confirm Appointment of D.E. Baloyi as Director Management For Voted - For 7. Confirm Appointment of P.T. Motsepe as Director Unless the Barclays Transaction is Successfully Completed Management For Voted - For 8. Confirm Appointment of J.H. Schindehutte as Director Management For Voted - For 9. Confirm Appointment of L.L. von Zeuner as Director Management For Voted - For 10. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 11. Authorize Repurchase of up to 20 Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Acciona SA CUSIP/SEDOL: E0008Z109 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Accept Statutory Reports; Approve Discharge of Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Amend Articles 14, 17, 18, 27 and 31 of the Company's By-Laws Re: Convocation of General Meeting; Quorum; Attendance Requirements; Adoption of Proposals from General Meeting; Director Remuneration Management For Voted - For 5. Amend Articles 8, 15, 19 and 27 of the General Meeting Guidelines Re: Convocation of General Meeting; Attendance Requirements; Adoption of Proposals from General Meeting Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Authorize Repurchase of Shares Management For Voted - For 8. Fix Number of and Elect Directors Management For Voted - For 9. Approve Auditors Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Accor CUSIP/SEDOL: F00189120 Meeting Date: January 09, 2006 Meeting Type: Special Ordinary Business 1. Ratify Appointment of Serge Weinberg as Supervisory Board Member Management For Voted - For Special Business 2. Adopt Unitary Board Structure Management For Voted - For Ordinary Business 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Accor (continued) 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 Special Business 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 - Against 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Accor (continued) Meeting Date: May 10, 2006 Meeting Type: Annual Ordinary Business 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 Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 1.15 per Share Management For Voted - For 5. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Acom Co. Ltd. Ticker: 8572 CUSIP/SEDOL: J00105106 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit 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 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. Approve Retirement Bonuses for Directors Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ACS, Actividades De Construcciones CUSIP/SEDOL: E7813W163 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report Management For Voted - For 2. Approve Discharge of Directors Management For Voted - For 3. Elect Directors Management For Voted - For 4. Authorize Repurchase of Shares Management For Voted - For 5. Approve Auditors Management For Voted - For 6. Amend Articles 14 and 25 of the Company's By-Laws Re: Director Terms; Convocation of General Meetings Management For Voted - Against 7. Amend Article 5 of the General Meeting Guidelines Re: Convocation of General Meeting Management For Voted - For 8. Present Information about the Modifications to the Board Guidelines Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For Adecco SA CUSIP/SEDOL: H00392318 Meeting Date: May 23, 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 Allocation of Income and Dividends of CHF 1 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1. Elect Jakob Baer as Director Management For Voted - For 4.1.2. Elect Juergen Dormann as Director Management For Voted - For 4.1.3. Elect Klaus Jacobs as Director Management For Voted - For 4.1.4. Elect Philippe Marcel as Director Management For Voted - For 4.1.5. Elect Francis Mer as Director Management For Voted - For 4.1.6. Elect Thomas O'Neill as Director Management For Voted - For 4.1.7. Elect David Prince as Director Management For Voted - For 4.1.8. Elect Peter Ueberroth as Director Management For Voted - For 4.2. Elect Philippe Foriel-Destezet as Honorary President by Acclamation Management For Voted - For 4.3. Elect Walter Jacobs as Director Management For Voted - For 5.1. Ratify Ernst & Young AG as Auditors Management For Voted - For 5.2. Ratify OBT AG as Special Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Advantest Corp. Ticker: 6857 CUSIP/SEDOL: J00210104 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan for Directors and Statutory Auditors Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For 7. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Aegon NV CUSIP/SEDOL: N0089J123 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Approve Financial Statements Management For Did Not Vote 3. Approve Total Dividends of EUR 0.45 per Share Management For Did Not Vote 4. Approve Discharge of Management Board Management For Did Not Vote 5. Approve Discharge of Supervisory Board Management For Did Not Vote 6. Ratify Ernst & Young as Auditors Management For Did Not Vote 7. Amend Articles to Reflect the Abolition of Bearer Shares (K and CF Certificates) and Changes in Dutch Law Management For Did Not Vote 8. Extend Remuneration Policy for Management Board Members Management For Did Not Vote 9. Reelect Johan G. van der Werf to Management Board Management For Did Not Vote 10. Elect Clifford M. Sobel to Supervisory Board Management For Did Not Vote 11. Reelect Kees J. Storm to Supervisory Board Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Aegon NV (continued) 12. Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Did Not Vote 13. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12 Management For Did Not Vote 14. Authorize Board to Issue Common Shares up to 1 Percent of Issued Share Capital for Incentive Plans Management For Did Not Vote 15. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 16. Other Business (Non-Voting) Non-Voting 17. Close Meeting Non-Voting Aeon Co. Ltd. (formerly Jusco Co. Ltd.) Ticker: 8267 CUSIP/SEDOL: J00288100 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy Management For Voted - Against 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 - For 2.5. Elect Director Management For Voted - Against 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - Against 3. Approve Deep Discount Stock Option Plan Management For Voted - Against AGF (Assurances Generales de France) CUSIP/SEDOL: F14868180 Meeting Date: May 22, 2006 Meeting Type: MIX Ordinary Business 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 3.60 per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted AGF (Assurances Generales de France) (continued) 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Discharge of Board and President Management For Voted - For 6. Ratify Appointment of Joachim Faber as Director Management For Voted - For 7. Reelect Joachim Faber as Director Management For Voted - For 8. Reelect Andre Levy-Lang as Director Management For Voted - For 9. Reelect Dominique Ferrero as Director Management For Voted - For 10. Reelect Diethart Breipohl as Director Management For Voted - For 11. Reelect Antoine Jeancourt-Galignani as Director Management For Voted - For 12. Elect Klaus Luft as Director Management For Voted - For 13. Elect Robert Hudry as Director Management For Voted - For 14. Ratify SCP Jean-Claude Andre et Autres as Alternate Auditor Management For Voted - For 15. Ratify Picarle et Associes as Alternate Auditor Management For Voted - For 16. Approve Remuneration of Directors in the Aggregate Amount of EUR 374,400 Management For Voted - For 17. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Aggreko plc CUSIP/SEDOL: G0116S102 Meeting Date: April 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. Approve Final Dividend of 3.77 Pence Per Ordinary Share Management For Voted - For 4. Elect Kash Pandya as Director Management For Voted - For 5. Re-elect Roy McGlone as Director Management For Voted - For 6. Re-elect Andrew Salvesen as Director Management For Voted - Against 7. Re-elect Angus Cockburn as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,690,000 Management For Voted - For 10. Authorise 26,900,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ahold Kon NV CUSIP/SEDOL: N0139V100 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Receive Explanation on Company's Reserves and Dividend Policy Non-Voting 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Elect J. Rishton to Management Board Management For Voted - For 8. Elect J. Sprieser to Supervisory Board Management For Voted - For 9. Ratify Deloitte Accountants B.V. as Auditors Management For Voted - For 10. Amend Remuneration Policy for Management Board Management For Voted - For 11. Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Share Capital Management For Voted - For 12. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11 Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 14. Other Business (Non-Voting) Non-Voting 15. Close Meeting Non-Voting Aisin Seiki Co. Ltd. Ticker: 7259 CUSIP/SEDOL: J00714105 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - Limit Legal Liability of Non- executive Directors and Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Akzo-Nobel NV CUSIP/SEDOL: N01803100 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Dividends of EUR 1.20 Per Share 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. Elect L.R. Hughes and A. Burgmans as Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board Management For Voted - For 6. Approve Remuneration of Supervisory Board Management For Voted - For 7. Amend Remuneration Policy for Management Board Members Management For Voted - For 8. Determination of Maximum Number of Shares Available for Long-Term Incentive Plans Management For Voted - For 9a. 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 9b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Other Business (Non-Voting) Non-Voting Alcan Inc. Ticker: AL. CUSIP/SEDOL: 013716105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Roland Berger as Director Management For Voted - For 1.2. Elect L. Denis Desautels as Director Management For Voted - For 1.3. Elect Richard Evans as Director Management For Voted - For 1.4. Elect L. Yves Fortier as Director Management For Voted - For 1.5. Elect Jean-Paul Jacamon as Director Management For Voted - For 1.6. Elect Yves Mansion as Director Management For Voted - For 1.7. Elect Gwyn Morgan as Director Management For Voted - For 1.8. Elect Christine Morin-Postel as Director Management For Voted - For 1.9. Elect H. Onno Ruding as Director Management For Voted - For 1.10. Elect Guy Saint-Pierre as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Alcan Inc. (continued) 1.11. Elect Gerhard Schulmeyer as Director Management For Voted - For 1.12. Elect Paul Tellier as Director Management For Voted - For 1.13. Elect Milton Wong as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3. Establish Independent Committee to Issue Recommendations on Impact Assessment of project in Kashipur Shareholder Against Voted - For Alfa Laval a B CUSIP/SEDOL: W04008152 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Elect Bertil Villard as 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 Non-Voting 8. Receive Board Report and Committee Reports Non-Voting 9. Receive Financial Statements and Statutory Reports Non-Voting 10a. Approve Financial Statements and Statutory Reports Management For Voted - For 10b. Approve Allocation of Income and Dividends of SEK 5.10 per Share Management For Voted - For 10c. Approve Discharge of Board and President Management For Voted - For 11. Receive Report of Nominating Committee Non-Voting 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.8 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors Management For Voted - For 14. Reelect Gunilla Berg, Bjoern Haegglund, Anders Narvinger (Chair), Finn Rausing, Joern Rausing, Lars Renstroem, and Waldemar Schmidt as Directors; Elect Ulla Litzen as New Director Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Alfa Laval a B (continued) 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Authorize Chairman of Board and Representatives of Maximum Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 18. Other Business (Non-Voting) Non-Voting 19. Close Meeting Non-Voting Alliance Unichem Plc CUSIP/SEDOL: G0182K124 Meeting Date: April 25, 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 13.6 Pence Per Ordinary Share Management For Voted - For 4. Re-elect George Fairweather as Director Management For Voted - For 5. Re-elect Ornella Barra as Director Management For Voted - For 6. Re-elect Patrick Ponsolle as Director Management For Voted - For 7. Re-elect Etienne Jornod as Director Management For Voted - For 8. Re-elect Neil Cross as Director Management For Voted - For 9. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Approve Waiver on Tender-Bid Requirement Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,119,074.70 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,677.77 Management For Voted - For 13. Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 37,500 Each Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Allianz AG CUSIP/SEDOL: D03080112 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) 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 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 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 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 Allied Domecq Plc CUSIP/SEDOL: G0187V109 Meeting Date: July 04, 2005 Meeting Type: Special 1. Approve Scheme of Arrangement; Approve Capital Re-organization; Amend Articles of Association Management For Voted - For Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Alpha Bank CUSIP/SEDOL: X1687N119 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Auditors Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Approve Accounting Treatment of Absorption of Delta Singular SA Management For Voted - For 6. Approve Discharge of Board and Auditors of Delta Singular SA Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For 8. Issue and Allocate New Shares Following Capitalization of Reserves and Decrease of Par Value; Amend Articles Accordingly Management For Voted - For 9. Amend Articles Re: Codification Management For Voted - For 10. Allow Board to Issue 100 Percent of the Issued Capital Without the Preapproval of the General Meeting Management For Voted - Against 11. Elect Independent Directors Management For Voted - Against 12. Approve Stock Option Plan and Amend the Present One Management For Voted - Against 13. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For Meeting Date: May 02, 2006 Meeting Type: Special 1. Amend Articles and Codification Management For Voted - Against 2. Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting Management For Voted - Against 3. Approve Stock Option Plan and Amend Existing One Management For Voted - Against Altadis S.A. CUSIP/SEDOL: E0432C106 Meeting Date: June 06, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors Management For Voted - For 2. Ratify and Reelect of Board Members Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Altadis S.A. (continued) 3. Elect Auditors for Company and Consolidated Group Management For Voted - Against 4. Amend Article 44 Re: Competencies of Audit and Compliance Committee Management For Voted - For 5. Amend Articles 20 and 21 Re: Convocation to General Meetings and Content of Meeting Notices Management For Voted - For 6. Approve Reduction in Capital Via Amortization of Shares Management For Voted - For 7. Approve Reduction in Capital to Increase Voluntary Reserves Via Decrease in Par Value Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9. Authorize Issuance of Convertible Debt Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 10. Authorize Repurchase of Shares by Company and/or Subsidiaries Management For Voted - For 11. Authorize Issuance of Simple Bonds or Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion Management For Voted - For 12. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Altana AG CUSIP/SEDOL: D03304108 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.10 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 5.1. Elect Uwe-Ernst Bufe to the Supervisory Board Management For Voted - For 5.2. Elect Heinz Riesenhuber to the Supervisory Board Management For Voted - For 5.3. Elect Klaus-Juergen Schmieder to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers as Auditors for Fiscal 2006 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Amada Co. Ltd. Ticker: 6113 CUSIP/SEDOL: J01218106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Special Bonus for Family of Deceased Director and Retirement Bonus for Director Management For Voted - For Amcor Ltd. Ticker: AMC CUSIP/SEDOL: Q03080100 Meeting Date: October 27, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2a. Elect J G Thorn as Director Management For Voted - For 2b. Elect K N MacKenzie as Director Management For Voted - Against 2c. Elect E J J Pope as Director Management For Voted - For 3. Approve Issuance of Options and Performance Rights to the Managing Director Management For Voted - Against 4. Approve Remuneration Report Management For Voted - Against Andritz AG CUSIP/SEDOL: A11123105 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management Board Management For Voted - For 4. Approve Discharge of Supervisory Board Management For Voted - For 5. Approve Remuneration of Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Elect Supervisory Board Members Management For Voted - Against 8. Approve Stock Option Plan for Key Employees Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Anglo American PLC CUSIP/SEDOL: G03764100 Meeting Date: April 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 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 Anglo Irish Bank Corporation Plc CUSIP/SEDOL: G03815118 Meeting Date: January 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Reelect F. Drury as Director Management For Voted - For 3b. Reelect S. FitzPatrick as Director Management For Voted - For 3c. Reelect M. Jacob as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Anglo Irish Bank Corporation Plc (continued) 5. Approve Remuneration of Non-executive Directors Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For Antena 3 de Television SA, Madrid CUSIP/SEDOL: E05009159 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3.1. Amend Articles 18 Re: Notice of Meeting Management For Voted - For 3.2. Amend Articles 30 Re: Board Term Management For Voted - Against 3.3. Amend Articles 34 Re: Board Remuneration Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Amend Article 9 of General Meeting Guidelines Management For Voted - For 6. Ratify Appointment of Board Member Management For Voted - For 7. Authorize Repurchase of Shares by Company and/or Subsidiaries Management For Voted - For 8. Approve Auditors for Company and Consolidated Group Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Aoyama Trading Co. Ltd. Ticker: 8219 CUSIP/SEDOL: J01722107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 5 Management 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 Directors' and Statutory Auditors Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Employee Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Arcelor S.A. CUSIP/SEDOL: L0218T101 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year Non-Voting 2. Accept Financial Statements for the 2005 Fiscal Year Management For Voted - For 3. Accept Consolidated Financial for the 2005 Fiscal Year Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Approve Allocation of Income and Dividends Management For Voted - For 6. Approve Discharge of Directors Management For Voted - Against 7. Elect Ulrich Hartmann as Director Management For Voted - For 8. Elect Joseph Kinsch as Director Management For Voted - Against 9. Elect Edmond Paschura as Director Management For Voted - For 10. Elect Fernand Wagner as Director Management For Voted - For 11. Elect Hedwig De Koker as Director Management For Voted - For 12. Elect Jean-Pierre Hansen as Director Management For Voted - For 13. Elect Daniel Melin as Director Management For Voted - For 14. Elect Sergio Silva de Freitas as Director Management For Voted - For 15. Elect John Castegnaro as Director Management For Voted - For 16. Elect Manuel Fernandez Lopez as Director Management For Voted - For 17. Elect Francisco Javier de la Riva Garriga as Director Management For Voted - For 18. Elect Jose Ramon Alvarez Rendueles as Director Management For Voted - Against 19. Elect Corporacion JMAC B.V. as Director Management For Voted - For 20. Elect Jean-Yves Durance as Director Management For Voted - For 21. Elect S.A.R. le Prince Guillaume de Luxembourg as Director Management For Voted - For 22. Elect Georges Schmit as Director Management For Voted - For 23. Approve Share Repurchase Program Management For Voted - Against 24. Ratify KPMG Audit as Auditors Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Special 1. Review of Mittal Steel's Public Exchange Offer on All of ARCELOR's Shares and Convertible Bonds Non-Voting 2. Approve Option Offered by the SeverStal Transaction for the ARCELOR Shareholders Management For Voted - Against 3. Approve Procedure for Approving the SeverStal Transaction and the Issuance of New Arcelor Shares in Favor of Mr. Mordashov Shareholder Against Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ARM Holdings plc CUSIP/SEDOL: G0483X122 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 0.5 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Mike Inglis as Director Management For Voted - For 5. Re-elect Peter Cawdron as Director Management For Voted - Against 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 137,878,500 Ordinary Shares for Market Purchase Management For Voted - For 9. Approve ARM Holdings plc Deferred Annual Bonus Plan Management For Voted - For 10. Approve ARM Holdings plc Employee Equity Plan; Approve the EEP Overseas Plans Management For Voted - For 11. Approve ARM Holdings plc US Employee Stock Purchase Plan Management For Voted - For Asahi Breweries Ltd. Ticker: 2502 CUSIP/SEDOL: J02100113 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 Management 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 Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 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 5. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Asahi Kasei Corp. Ticker: 3407 CUSIP/SEDOL: J0242P110 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 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - 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 - 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 4.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Asatsu-DK Inc. Ticker: 9747 CUSIP/SEDOL: J03014107 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 21, Special JY 5 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation - Authorize Public Announcements in Electronic Format 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Asatsu-DK Inc. (continued) 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. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against ASM Pacific Technology Ltd. CUSIP/SEDOL: G0535Q117 Meeting Date: April 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final and Second Special Dividends of HK$1.0 Per Share and HK$0.3 Per Share Respectively Management For Voted - For 3a. Reelect Lam See Pong, Patrick as Director Management For Voted - For 3b. Reelect Fung Shu Kan, Alan as Director Management For Voted - For 3c. Reelect Arnold J. M. van der Ven as Director Management For Voted - For 3d. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Retirement by Rotation Management For Voted - For Astellas Pharma Inc. Ticker: 4503 CUSIP/SEDOL: J03393105 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Management 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 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Astrazeneca Plc CUSIP/SEDOL: G0593M107 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve First Interim Dividend of USD 0.38 (21.9 pence, SEK2.99) Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share Management For Voted - For 3. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5a. Re-elect Louis Schweitzer as Director Management For Voted - For 5b. Re-elect Hakan Mogren as Director Management For Voted - Against 5c. Elect David Brennan as Director Management For Voted - For 5d. Re-elect Jonathan Symonds as Director Management For Voted - For 5e. Elect John Patterson as Director Management For Voted - For 5f. Re-elect Sir Peter Bonfield as Director Management For Voted - Against 5g. Re-elect John Buchanan as Director Management For Voted - For 5h. Re-elect Jane Henney as Director Management For Voted - For 5i. Re-elect Michele Hooper as Director Management For Voted - For 5j. Re-elect Joe Jimenez as Director Management For Voted - For 5k. Re-elect Erna Moller as Director Management For Voted - For 5l. Re-elect Marcus Wallenberg as Director Management For Voted - For 5m. Elect Darne Rothwell as Director Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Approve EU Political Donations and Incur EU Political Expenditure up to USD 150,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 Management For Voted - For 10. Authorise Ten Percent of the Company's Issued Share Capital for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Atlas Copco AB CUSIP/SEDOL: W10020118 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 Non-Voting 7. Receive President's Report; Questions from Shareholders to Board and Management Non-Voting 8. Receive Board and Audit Committee Reports 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 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 Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Australia and New Zealand Banking Group Ltd. Ticker: ANZ CUSIP/SEDOL: Q09504137 Meeting Date: December 16, 2005 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Adopt Remuneration Report Management For Voted - For 3a. Elect R Deane as Director Management For Voted - For 3b. Elect D Gonski as Director Management For Voted - For 3c. Elect C Goode as Director Management For Voted - For 4. Amend Constitution Management For Voted - For 5. Amend the Director's Access, Insurance and Indemnity Deed Management For Voted - For 6. Amend the Non-executive Directors' Retirement Scheme Management For Voted - For 7. Approve Remuneration of Directors in the Amount of AUD 3,000,000 Management For Voted - For Australian Stock Exchange Limited Ticker: ASX CUSIP/SEDOL: UNKNOWN Meeting Date: September 29, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Receive Financial Statements and Statutory Reports of the National Guarantee Fund Non-Voting 3. Approve Remuneration Report Management For Did Not Vote 4. Elect Russell A. Aboud as Director Management For Did Not Vote 5. Elect Maurice L. Newman as Director Management For Did Not Vote 6. Elect Trevor C. Rowe as Director Management For Did Not Vote 7. Approve the ASX Long Term Incentive Plan Management For Did Not Vote 8. Approve Grant of Performance Rights to Acquire Shares Pursuant to the ASX Long Term Incentive Plan to Anthony D'Aloisio Management For Did Not Vote Aviva Plc CUSIP/SEDOL: G0683Q109 Meeting Date: May 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 - Against 5. Re-elect Carole Piwnica as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Aviva Plc (continued) 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 AXA CUSIP/SEDOL: F06106102 Meeting Date: December 16, 2005 Meeting Type: Special Business 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted AXA (continued) 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 Non-Voting 9. Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Bonds Non-Voting 10. Approve Capital Increase Reserved for Employees Participating in Savings- Related Share Purchase Plan Shareholder Against Voted - Against 11. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting Date: May 04, 2006 Meeting Type: MIX Ordinary Business 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 Special Business 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 Axfood AB CUSIP/SEDOL: W1051R101 Meeting Date: March 09, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Axfood AB (continued) 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 Financial Statements and Statutory Reports Non-Voting 8. Receive President's Report Non-Voting 9. Allow Questions Non-Voting 10.1. Accept Financial Statements and Statutory Reports Management For Voted - For 10.2. Approve Allocation of Income and Ordinary Dividends of SEK 9 per Share and Special Dividends of SEK 6 per Share Management For Voted - For 10.3. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Antonia Ax:son Johnson, Peggy Bruzelius, Maria Curman, Goeran Ennerfelt, Mats Jansson, Marcus Storch, Gunnar Soederling, and Annika Aahnberg as Directors Management For Voted - Against 14. Elect Matts Jansson as Chairman of the Board Management For Voted - Against 15. Amend Articles Re: Change Corporate Purpose; Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve Composition of Nominating Committee Management For Voted - For 17. Approve Principles for Remuneration and Terms of Employment for Executive Management Management For Voted - Against 18. Approve Transfer of Equity in the Amount of SEK 1.7 Billion From Share Premium Account to Free Equity Management For Voted - For 19. Authorize Repurchase of 4 Million Shares and Reissuance of Repurchased Shares Management For Voted - For 20. Other Business (Non-Voting) Non-Voting 21. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted BAA plc CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 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 14.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Marcus Agius as Director Management For Voted - Against 5. Re-elect Mark Clare as Director Management For Voted - For 6. Re-elect Chris Fay as Director Management For Voted - For 7. Reappoint PricewaterhouseCooopers LLP 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 without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 Management For Voted - For 10. Amend BAA Deferred Annual Bonus Plan Management For Voted - For 11. Amend Articles of Association Re: Shareholder Approval for the Submission of Planning Applications for Documents Above a Certain Value Shareholder Against Voted - Against BAE Systems PLC CUSIP/SEDOL: G06940103 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted BAE Systems PLC (continued) 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Balfour Beatty Plc CUSIP/SEDOL: G3224V108 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 3. Approve Final Dividend of 4.6 Pence Per Ordinary Share Management For Voted - For 4. Elect Steven Marshall as Director Management For Voted - For 5. Re-elect Ian Tyler as Director Management For Voted - Against 6. Re-elect Peter Zinkin as Director Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185 Management For Voted - For 10. Authorise 42,768,741 Ordinary Shares and 17,739,032 Convertible Preference Shares for Market Purchase Management For Voted - For 11. Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 12. Approve Balfour Beatty Performance Share Plan 2006 Management For Voted - For Banca Intesa SpA CUSIP/SEDOL: T17074112 Meeting Date: December 16, 2005 Meeting Type:. Meeting For Savings Shareholders 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Banca Intesa SpA (continued) Meeting Date: April 19, 2006 Meeting Type: Annual 1. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration Management For Voted - For 2. Accept Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 3. Authorize Share Repurchase Program and Attribute Repurchased Shares to Employees Management For Voted - For 4. Elect External Auditors for the Three-Year Term 2006-2008; Fix Auditors' Remuneration Management For Voted - For Banca Monte dei Paschi di Siena SpA CUSIP/SEDOL: UNKNOWN Meeting Date: September 22, 2005 Meeting Type: Special 1. Decisions Inherent to Article 2390 of Civil Code i.e. Decisions Inherent to Authorization of Board Members to Assume Positions In Competing Companies Management For Did Not Vote 2. Renounce the Company's Right to Pursue Legal Action Against Directors Management For Did Not Vote 3. Authorize Reissuance of Repurchased Shares Management For Did Not Vote 4. Approve Stock Granting Operation Relative to Fiscal Year 2004 Management For Did Not Vote 5. Approve the Taking On of the Remuneration Expenses Pertaining to the Holders of Saving Shares' Representative for a Three-Year Term Management For Did Not Vote Meeting Date: December 15, 2005 Meeting Type: Ordinary Business 1. Possible Measure to Be Taken Pursuant to Article 6, 2nd Paragraph, of Italian Ministry Decree no. 161 of March 18, 1998, in Relation to the Composition of the Board Management For Voted - Against Special Business 2. Authorize Capitalization of Reserves for Bonus Issue via Increase in Par Value Management For Voted - For Meeting Date: April 29, 2006 Meeting Type: Annual 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Fix Number of Directors for the Three-Year Term 2006-2008 Management For Voted - For 3. Fix Number of Vice-Chairmans for the Three-Year Term 2006-2008 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Banca Monte dei Paschi di Siena SPA (continued) 4. Elect Directors for the Three-Year Term 2006-2008 Management For Voted - Against 5. Elect Directors and Approve Remuneration of Directors Management For Voted - For 6. Elect Chairman of the Board of Directors Management For Voted - Against 7. Appoint Internal Statutory Auditors for the Three-Year Term 2006-2008 Management For Voted - For 8. Approve Remuneration of Internal Statutory Auditors Management For Voted - For 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 10. Deliberations Related to the Reform of Collector System (Law Decree n. 203/2005) Management For Voted - For Banca Popolare di Milano CUSIP/SEDOL: T15120107 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Amend External Auditors' Report to Reflect the New Accounting Principles IAS/IFRS Management For Voted - For 3. Approve Remuneration of Board of Directors, Executive Committee and Internal Statutory Auditors Management For Voted - For 4.1. Elect Board of Directors - Slate 1 Management For Voted - Against 4.2. Elect Board of Directors - Slate 2 Management For Voted - Against 4.3. Elect Board of Directors - Slate 3 Management For Voted - For 5.1. Appoint Internal Statutory Auditors - Slate 1 Management For Voted - Against 5.2. Appoint Internal Statutory Auditors - Slate 2 Management For Voted - Against 5.3. Appoint Internal Statutory Auditors - Slate 3 Management For Voted - For 6. Appoint Censors (Collegio dei Probiviri) Management For Voted - For Banche Popolari Unite Scarl CUSIP/SEDOL: T1681V104 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Elect Directors Management For Voted - Against 2. Appoint Internal Statutory Auditors; Approve Remuneration of Auditors Management For Voted - For 3. Appoint Censors (Collegio dei Probiviri) Management For Voted - For 4. Accept Financial Statements and Statutory Reports at Dec. 31, 2005 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Elect External Auditors for the Six-Year Term 2006-2011 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Banco Bilbao Vizcaya Argentaria CUSIP/SEDOL: E11805103 Meeting Date: March 18, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors Management For Voted - For 2. Fix Number of Directors Non-Voting 2.1. Appoint Tomas Alfaro Drake as Director Management For Voted - For 2.2. Relect Juan Carlos Alvarez Mezquiriz to Management Board Management For Voted - For 2.3. Relect Carlos Loring Martinez de Irujo to Management Board Management For Voted - For 2.4. Reelect Susana Rodriguez Vidarte to Management Board Management For Voted - For 3. Authorize Issuance of Non-Convertible Securities up to Aggregate Nominal Amount of EUR 105 Million Management For Voted - For 4. Authorize Repurchase of Shares by Company and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares Management For Voted - For 5. Reelect Deloitte & Touche Espana S.L. as Auditors for 2006 Management For Voted - For 6. Approve Stock Compensation Plan for Executive Directors, including Executives Members of the Board, and Members of the Management Committee Management For Voted - For 7. Amend Article 53 of ByLaws Re: Include the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares Management For Voted - For 8. Approve Non-Executive Director Deferred Stock Compensation Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Banco Espirito Santo SA CUSIP/SEDOL: X0346X153 Meeting Date: April 17, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve a Variable Remuneration for Executive Directors and Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Approve Increase in Capital through the Issuance of 200 Million Shares, 150 Million of them with Preemptive Rights and 50 Million through the Capitalization of Reserves Management For Voted - For 6. Amend Bylaws to Reflect the Change in Capital Management For Voted - For 7. Approve the Remuneration Committee's Remuneration Policy Management For Voted - Against 8. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 9. Authorize Purchase of Company Shares by the Company and Subsidiaries and Subsequent Sale Management For Voted - For 10. Ratify the Appointment of Nuno Maria Monteiro Godinho de Matos and Alberto de Oliveira Pinto to the Board Management For Voted - For 11. Elect Member to the Remuneration Committee Management For Voted - For Banco Popolare di Verona e Novara Scrl CUSIP/SEDOL: T1866D101 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Approve Financial Statements, Consolidated Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Fix the Directors' Attendance Fees for the Fiscal Year 2006 Management For Voted - For 3. Elect Directors for the Three-Year Term 2006-2008 Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Banco Santander Central Hispano CUSIP/SEDOL: E19790109 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3.1. Elect Jay S. Sidhu as Director Management For Voted - Against 3.2. Reelect Fernando de Asua Alvarez as Director Management For Voted - Against 3.3. Reelect Alfredo Saenz Abad as Director Management For Voted - Against 3.4. Reelect Ana Patricia Botin-Sanz de Sautoula y O'Shea as Director Management For Voted - Against 3.5. Reelect Rodrigo Echenique Gordillo as Director Management For Voted - Against 3.6. Reelect Lord Burns as Director Management For Voted - Against 4. Reelect Auditors Management For Voted - For 5. Authorize Repurchase of Shares by Company and/or Subsidiaries; Void Authorization Granted at 2005 Annual Management For Voted - For 6.1. Amend Article 16 of Bylaws Re: Delegation of Powers Management For Voted - For 6.2. Amend Article 20 of Bylaws Re: Notice of General Meetings Management For Voted - For 6.3. Amend Article 30 of Bylaws Re: Maximum Number of Board Members, Board Term, and Annual Renewal Management For Voted - Against 6.4. Amend Article 38 of Bylaws Re: Share Profits due to Board Members Management For Voted - For 7.1. Amend Article 5 of General Meeting Guidelines Re: Notice of Meeting Management For Voted - For 7.2. Amend Article 6 of General Meeting Guidelines Re: Disclosure of Meeting Materials Management For Voted - For 7.3. Amend Article 8 of General Meeting Guidelines Re: Proxies Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 Annual Management For Voted - For 9. Authorize Issuance of Non-Convertible Fixed Rate Securities Management For Voted - For 10. Approve Incentive Plan for Managers of Abbey National Bank by Delivering Santander Shares Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bank Hapoalim B.M. CUSIP/SEDOL: M1586M115 Meeting Date: November 10, 2005 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect I. Dissentshik as External Director Management For Voted - For 4a. Approve Remuneration of Directors Management For Voted - For 4b. Approve Remuneration of Board Chair S. Nehama Management For Voted - For 5. Approve Remuneration of Director and Controlling Shareholder Dan Dankner Management For Voted - For 6. Approve Ziv Haft and Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against 8a. Amend Articles Re: Quorum for Board Meetings Management For Voted - For 8b. Amend Articles Re: Director/Officer Indemnification/Liability and Quorum for Board Meetings Management For Voted - For 9. Amend Director/Officer Indemnification Agreements Management For Voted - For Meeting Date: March 08, 2006 Meeting Type: Special 1. Elect N. Dror as External Director Management For Voted - For 2. Elect P. Dvorin as Director Management For Voted - For 3a. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against 3b. Approve Director/Officer Indemnification Agreement with Controlling Shareholder Dan Dankner Management For Voted - Against 4a. Amend Articles Re: Allow Shareholders to Vote at General Meetings in Writing or by Internet Management For Voted - For 4b. Amend Articles Re: Director/Officer Indemnification/Liability Management For Voted - For 5. Approve Director/Officer Indemnification Agreements for N. Dror and P. Dvorin Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Bank of Fukuoka Ltd. Ticker: 8326 CUSIP/SEDOL: J03822103 Meeting Date: June 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 - 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 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 Bank of Kyoto Ltd. Ticker: 8369 CUSIP/SEDOL: J03990108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital - 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 - 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 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 Bank of Piraeus S.A. CUSIP/SEDOL: X06397107 Meeting Date: September 20, 2005 Meeting Type: Special 1. Approve Merger by Absorption of 'Hellenic Investment Company S.A.'; Approve Bank's Balance Sheet; Approve Auditor's and Board's Reports; Approve Draft Merger Agreement Management For Voted - For 2. Approve EUR 192.2 Million Increase in Share Capital Pursuant to Merger; Approve EUR 1.6 Million Capitalization of Reserves; Approve Increase in Par Value from EUR 4.15 to EUR 4.77; Amend Articles Accordingly Management For Voted - For 3. Authorize Board to Settle Any Rights Resulting from Increase in Share Capital and Share Swap Management For Voted - For 4. Appoint Representatives to Sign Notarial Deed on Merger Management For Voted - For 5. Authorize Board to Ratify and Execute Merger Management For Voted - For 6. Approve Integration of Bank's Network in Bulgaria with 'Eurobank A.D.' (Bank's Subsidiary) Bank Network Management For Voted - Against 7. Other Business Management For Voted - Against Meeting Date: April 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bank of Piraeus S.A. (continued) 3. Approve Remuneration of Directors and Executive Bank Officers Management For Voted - For 4. Appoint Auditors and Deputy Auditors Management For Voted - For 5. Elect Director in Substitution of a Deseased Director Management For Voted - For 6. Elect Directors Management For Voted - Against 7. Preapprove Remuneration of Directors Management For Voted - For 8. Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly Management For Voted - For 9. Approve Stock Option Plan Management For Voted - Against 10. Authorize Share Repurchase Program Management For Voted - For 11. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Special 1. Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For Bank of Yokohama Ltd. Ticker: 8332 CUSIP/SEDOL: J04242103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 2 Management For Voted - For 2. Amend Articles to: Delete References to Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non- Executive 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Barclays Plc CUSIP/SEDOL: G08036124 Meeting Date: April 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Barratt Developments PLC CUSIP/SEDOL: G08288105 Meeting Date: November 17, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17.99 Pence Per Share Management For Voted - For 3. Re-elect Charles Toner as Director Management For Voted - Against 4. Re-elect David Pretty as Director Management For Voted - Against 5. Re-elect Harold Walker as Director Management For Voted - For 6. Elect Bill Shannon as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 8. Approve Remuneration Report Management For Voted - For 9. Approve Barratt Developments plc Co- Investment Plan Management For Voted - For 10. Approve Barratt Developments plc Long- Term Performance Plan Management For Voted - For 11. Approve Proposed Performance Targets for Future Awards Under the Barratt Developments plc Long-Term Performance Plan Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,798,886 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,210,056 Management For Voted - For 14. Authorise 24,201,114 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For BASF AG CUSIP/SEDOL: D06216101 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BASF AG (continued) 3. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Management 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 Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - For 8. Amend Articles Re: Removal of Supervisory Board Member; Supervisory Board Remuneration Scheme; Conducting of Shareholder Meetings Management For Voted - For Bayer AG CUSIP/SEDOL: D07112119 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share Management For Voted - For 2. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 4.1. Approve Creation of EUR 465 Million Pool of Capital without Preemptive Rights (Authorized Capital I) Management For Voted - Against 4.2. Approve Creation of 186 Million Pool of Capital with Preemptive Rights (Authorized Capital II) Management For Voted - For 5. 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 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Affiliation Agreements with a Subsidiary (Bayfin GmbH) Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bayerische Motoren Werke AG (BMW) CUSIP/SEDOL: D12096109 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.64 per Common Share and EUR 0.66 per Preference Sharee 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 Bellway plc CUSIP/SEDOL: G09744155 Meeting Date: January 13, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 18.25 Pence Per Share Management For Voted - For 3. Re-elect Peter Stoker as Director Management For Voted - For 4. Re-elect Leo Finn as Director Management For Voted - For 5. Re-elect David Perry as Director Management For Voted - For 6. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Adopt New Articles of Association Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 707,682 Management For Voted - For 11. Authorise 11,322,912 Ordinary Shares and 20,000,000 9.5% Cumulative Redeemable Preference Shares 2014 for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Benetton Group SpA CUSIP/SEDOL: T1966F139 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 BERKELEY GROUP HOLDINGS PLC CUSIP/SEDOL: G1191G120 Meeting Date: September 01, 2005 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 Roger Lewis as Director Management For Voted - Against 4. Re-elect Tony Pidgley as Director Management For Voted - For 5. Re-elect Tony Carey as Director Management For Voted - For 6. Re-elect Greg Fry as Director Management For Voted - For 7. Re-elect Robert Perrins as Director Management For Voted - For 8. Re-elect David Howell as Director Management For Voted - For 9. Re-elect Victoria Mitchell as Director Management For Voted - For 10. Re-elect Tony Palmer as Director Management For Voted - For 11. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 12. Authorise Board to Fix Remuneration of the Auditors Management For Voted - Against 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,046,655 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to the Berkeley Group Holdings 2004 (B) Long Term Incentive Plan Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,208,206 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BERKELEY GROUP HOLDINGS PLC (continued) 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to the Berkeley Group Holdings 2004 (B) Long Term Incentive Plan Management For Voted - For 17. Authorise 12,082,064 Units and 12,082,064 Each of the 2006 B, 2008 B, 2010 B and Ordinary Shares for Market Purchase Management For Voted - For 18. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For 19. Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For BG Group Plc CUSIP/SEDOL: G1245Z108 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 4.09 Pence Per Ordinary Share Management For Voted - For 4. Elect Jurgen Dormann as Director Management For Voted - For 5. Re-elect Sir Robert Wilson as Director Management For Voted - For 6. Re-elect Frank Chapman as Director Management For Voted - For 7. Re-elect Ashley Almanza as Director Management For Voted - For 8. Re-elect Sir John Coles 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 Auditors Management For Voted - For 11. Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management 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 Management 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 Management For Voted - For 14. Authorise 353,047,470 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton Ltd Ticker: BHP CUSIP/SEDOL: Q1498M100 Meeting Date: November 25, 2005 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton plc CUSIP/SEDOL: G10877101 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton plc (continued) 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 Bluescope Steel Ltd Ticker: BSL CUSIP/SEDOL: Q1415L102 Meeting Date: November 11, 2005 1. Receive Financial Statements and Statutory Reports Non-Voting 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 Did Not vote 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: F1058Q238 Meeting Date: May 23, 2006 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 International Equity Fund 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 - Against 17. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million Management For Voted - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted BOC Hong Kong (Holdings) Ltd CUSIP/SEDOL: Y0920U103 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividends of HK$0.48 Per Share Management For Voted - For 3a. Reelect XIAO Gang as Director Management For Voted - For 3b. Reelect HE Guangbei as Director Management For Voted - For 3c. Reelect LI Zaohang as Director Management For Voted - For 3d. Reelect KOH Beng Seng as Director Management For Voted - For 3e. Reelect SHAN Weijian as Director Management For Voted - For 3f. Reelect TUNG Savio Wai-Hok as Director Management For Voted - For 4. Reappoint 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 Management For Voted - Against 6. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 1. Approve Acquisition of a 51 Percent Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement Management For Voted - For 2. Approve Revised Caps and New Annual Cap Management For Voted - For Boehler-Uddeholm AG CUSIP/SEDOL: A1071G105 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve EUR 9.3 Million Capitalization of Reserves for Increase in Par Value Management For Voted - For 7. Approve 4:1 Stock Split Management For Voted - For 8. Amend Articles to Reflect Changes in Capital and Stock Split Management For Voted - For 9. Elect Supervisory Board Members Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Boral Limited Ticker: BLD CUSIP/SEDOL: Q16969109 Meeting Date: October 21, 2005 Meeting Type: Annual 1. Approve Remuneration Report Management For Voted - For 2. Elect Elizabeth Alexander as Director Management For Voted - For 3. Elect Roland Williams as Director Management For Voted - For Bouygues SA CUSIP/SEDOL: F11487125 Meeting Date: April 27, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors 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 0.90 per Share or Investment Certificate Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Ratify Appointment of Patricia Barbizet as Director Management For Voted - Against 7. Ratify Appointment of Francois-Jean-Henri Pinault as Director Management For Voted - Against 8. Reelect Martin Bouygues as Director Management For Voted - For 9. Reelect Monique Bouygues as Director Management For Voted - Against 10. Reelect Georges Chodron de Courcel as Director Management For Voted - Against 11. Elect Francois Bertiere as Director Management For Voted - Against 12. Change Location of Registered Office Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital or Investment Certificates Management For Voted - For 14. Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Bouygues SA (continued) Special Business 15. Approve Conversion of Investment Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates Management For Voted - For 16. Authorize Board to Increase Capital during Takeover Management For Voted - Against 17. Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover Management For Voted - Against 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Approve Issuance of Preference Shares without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million Management For Voted - Against 20. Amend Articles of Association Re: Term of Mandate for Censors Management For Voted - For 21. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Bovis Homes Group CUSIP/SEDOL: G12698109 Meeting Date: May 10, 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 16.7 Pence Per Share Management For Voted - For 4. Re-elect Mark Nicholls as Director Management For Voted - For 5. Re-elect Malcolm Harris as Director Management For Voted - Against 6. Elect John Warren as Director Management For Voted - For 7. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 8. Authorize Board to Fix Remuneration of 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 15,278,944 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bovis Homes Group 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,986,052.50 Management For Voted - For 11. Authorise 11,944,211 Ordinary Shares for Market Purchase Management For Voted - For BP PLC CUSIP/SEDOL: G12793181 Meeting Date: April 20, 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 Allen as Director Management For Voted - For 4. Re-elect Lord Browne of Madingley as Director Management For Voted - For 5. Re-elect John Bryan as Director Management For Voted - For 6. Re-elect Antony Burgmans as Director Management For Voted - For 7. Re-elect Iain Conn as Director Management For Voted - For 8. Re-elect Errol Davis Jr. as Director Management For Voted - For 9. Re-elect Douglas Flint as Director Management For Voted - For 10. Re-elect Byron Grote as Director Management For Voted - For 11. Re-elect Anthony Hayward as Director Management For Voted - For 12. Re-elect DeAnne Julius as Director Management For Voted - For 13. Re-elect Sir Tom McKillop as Director Management For Voted - For 14. Re-elect John Manzoni as Director Management For Voted - For 15. Re-elect Walter Massey as Director Management For Voted - For 16. Re-elect Sir Ian Prosser as Director Management For Voted - For 17. Re-elect Michael Wilson as Director Management For Voted - For 18. Re-elect Peter Sutherland as Director Management For Voted - For 19. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 20. Authorise 2,000,000,000 Ordinary Shares for Market Purchase Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 Management For Voted - For 22. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BPI-Banco Portugues de Investmento BPI CUSIP/SEDOL: X04608109 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Ratify An Appointment to the Board Pursuant to Vacancy Management For Voted - Against 5. Approve Increase in Size of Board from 19 to 21 and Consequent Election of Two New Directors Management For Voted - Against 6. Elect Member to the Remuneration Committee in Light of Vacancy Management For Voted - Against 7. Amend Bylaws Management For Voted - Against 8. Nominate Members to the Audit Committee Management For Voted - Against 9. Approve Official Reviewer of Accounts Management For Voted - For 10. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Brambles Industries Ltd. Ticker: BIL CUSIP/SEDOL: Q17481104 Meeting Date: November 11, 2005 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Brambles Industries Ltd. (continued) 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 - Against 11. Elect David Lees as Director of Brambles Industries Limited Plc Management For Voted - Against 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 Brambles Industries Plc CUSIP/SEDOL: G1307R101 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Brambles Industries Ltd. Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Brambles Industries plc Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Hans-Olaf Henkel as Director of Brambles Industries Ltd. Management For Voted - For 5. Elect Hans-Olaf as Director of Brambles Industries plc Management For Voted - For 6. Elect LUKe Mayhew as Director of Brambles Industries Ltd. Management For Voted - For 7. Elect LUKe Mayhew as Director of Brambles Industries plc Management For Voted - For 8. Re-elect Don Argus as Director of Brambles Industries Ltd. Management For Voted - For 9. Re-elect Don Argus as Director of Brambles Industries plc Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Brambles Industries Plc (continued) 10. Re-elect Sir David Lees as Director of Brambles Industries Ltd. Management For Voted - Against 11. Re-elect Sir David Lees as Director of Brambles Industries plc Management For Voted - Against 12. Reappoint PricewaterhouseCoopers LLP as Auditors of the Brambles Industries plc Management For Voted - For 13. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991 Management For Voted - For 16. Authorise 72,439,640 Ordinary Shares for Market Purchase Management For Voted - For 17. Amend Articles of Association of Brambles Industries plc Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements Management For Voted - For 18. Amend Articles of Constitution of Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements Management For Voted - For BRASKEM's A CUSIP/SEDOL: P18533110 Meeting Date: April 07, 2006 Meeting Type: MIX Ordinary Business Holders of Preference Shares will be Entitled to Elect One Representative to the Supervisory Board Only if They Own 10 Percent of the Preference Capital 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve 2006-2012 Capital Budget Plan Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Members of Board of Directors Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Approve Aggregate Annual Remuneration of Directors Management For Voted - For Special Business 7. Amend Incentive Stock Option Plan Approved at Special Held on 9-26-05 Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Bridgestone Corp. Ticker: 5108 CUSIP/SEDOL: J04578126 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3. 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 Bonus for Director Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For British American Tobacco Plc CUSIP/SEDOL: G1510J102 Meeting Date: April 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. Approve Final Dividend of 33.0 Pence Per Ordinary Share Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6a. Re-elect Ana Llopis as Director Management For Voted - For 6b. Re-elect Antonio Monteiro de Castro as Director Management For Voted - For 6c. Re-elect Rupert Pennant-Rea as Director Management For Voted - For 6d. Re-elect Jan du Plessis as Director Management For Voted - For 7. Elect Anthony Ruys as Director Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 Management For Voted - For 10. Authorise 209,600,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted British Land Company PLC (The) CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 10.9 Pence Per Ordinary Share Management For Voted - For 3. Re-elect John Ritblat as Director Management For Voted - For 4. Re-elect John Weston Smith as Director Management For Voted - For 5. Re-elect Michael Cassidy as Director Management For Voted - For 6. Re-elect Graham Roberts as Director Management For Voted - For 7. Elect Stephen Hester as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the 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 GBP 43,192,578 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,478,886 Management For Voted - For 13. Authorise 51,831,092 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve Sub-Division of 200,000 6 percent Cumulative Redeemable Convertible Preference Shares of GBP 1 each into Four 6 percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p Management For Voted - For 15. Amend Articles of Association Re: Preference Shares Management For Voted - For British Sky Broadcasting Group Plc CUSIP/SEDOL: G15632105 Meeting Date: November 04, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5 Pence Per Share Management For Voted - For 3. Re-elect David Evans as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted British Sky Broadcasting Group Plc (continued) 4. Re-elect Allan Leighton as Director Management For Voted - For 5. Re-elect Lord Wilson of Dinton as Director Management For Voted - For 6. Re-elect Rupert Murdoch as Director Management For Voted - For 7. Re-elect David DeVoe as Director Management For Voted - For 8. Re-elect Arthur Siskind as Director Management For Voted - Against 9. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 10. Approve Remuneration Report Management For Voted - For 11. Authorise the Company 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 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000 Management For Voted - For 14. Authorise 92,000,000 Ordinary Shares for Market Purchase Management For Voted - Against 15. Approve Waiver on Tender-Bid Requirement Management For Voted - Against 16. Amend Articles of Association Re: Indemnification Management For Voted - For 17. Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation Management For Voted - For BT Group plc CUSIP/SEDOL: G16612106 Meeting Date: July 13, 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 6.5 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Ben Verwaayen as Director Management For Voted - For 5. Re-elect Paul Reynolds as Director Management For Voted - For 6. Re-elect Carl Symon as Director Management For Voted - For 7. Re-elect Baroness Margaret Jay of Paddington as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BT Group plc (continued) 8. Elect Hanif Lalani 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 140,000,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 Management For Voted - For 13. Authorise 850,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Amend the BT Group Retention Share Plan and the BT Group Deferred Bonus Plan Management For Voted - For 15. Authorise British Telecommunications plc to Make EU Political Organisation Donations up to GBP 100,000 Management For Voted - For Buhrmann N.V. CUSIP/SEDOL: N17109104 Meeting Date: April 13, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2a. Receive Report of Management and Supervisory Board Non-Voting 2b. Approve Financial Statements and Statutory Reports Management For Voted - For 2c. Receive Explanation on Reserves and Dividend Policy Non-Voting 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Buhrmann N.V. (continued) 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 Non-Voting 10. Close Meeting Non-Voting Buzzi Unicem SpA (Formerly Unicem) CUSIP/SEDOL: T2320M109 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2006 and Statutory Reports Management For Voted - Against 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Cable & Wireless Plc CUSIP/SEDOL: G17416127 Meeting Date: December 14, 2005 1. Amend Articles of Association Re: Limitations on Shareholdings by US Holders Management For Voted - For Cadbury Schweppes Plc CUSIP/SEDOL: G17444152 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 9 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Roger Carr as Director Management For Voted - For 5. Re-elect Ken Hanna as Director Management For Voted - For 6. Re-elect Todd Stitzer as Director Management For Voted - For 7. Elect Lord Patten as Director Management For Voted - For 8. Re-elect Baroness Wilcox as Director Management For Voted - Against 9. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Cadbury Schweppes Plc (continued) 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Approve Cadbury Schweppes International Share Award Plan Management For Voted - For 12. Amend Cadbury Schweppes 2004 Long-Term Incentive Plan Management 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 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 Management For Voted - For 15. Authorise up to GBP 26,090,000 for Market Purchase Management For Voted - For Caltex Australia Ltd. Ticker: CTX CUSIP/SEDOL: Q19884107 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Presentation of an Incident-Free Operations Topic by the Chairman of the Board Non-Voting 2. Presentation to Shareholders by the Chairman and the Managing Director and Chief Executive Officer Non-Voting 3. Discussion by the Chairman of the Key Issues Raised by Shareholders Prior to the Annual General Meeting Non-Voting 4. Receive the Company's Financial Report, Directors' Report, and Auditor's Report for the Year Ended Dec. 31, 2005 Non-Voting 5. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 6. Authorize the Board to Increase the Total Annual Remuneration Pool Available for Board Fees Paid to Non-executive Directors by AUD 250,000, from AUD 1.15 Million to AUD 1.4 Million Management For Voted - For 7.1. Elect Peter Wissel as Director Management For Voted - For 7.2. Elect Trevor Bourne as Director Management For Voted - For 7.3. Elect Elizabeth Bryan as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Cameco Corp. Ticker: CCO. CUSIP/SEDOL: 13321L108 Meeting Date: May 04, 2006 Meeting Type: MIX 1.1. Elect Director John S. Auston Management For Did Not Vote 1.2. Elect Director John H. Clappison Management For Did Not Vote 1.3. Elect Director Joe F. Colvin Management For Did Not Vote 1.4. Elect Director Harry D. Cook Management For Did Not Vote 1.5. Elect Director James R. Curtiss Management For Did Not Vote 1.6. Elect Director George S. Dembroski Management For Did Not Vote 1.7. Elect Director Gerald W. Grandey Management For Did Not Vote 1.8. Elect Director Nancy E. Hopkins Management For Did Not Vote 1.9. Elect Director Oyvind Hushovd Management For Did Not Vote 1.10. Elect Director J.W. George Ivany Management For Did Not Vote 1.11. Elect Director A. Neil McMillan Management For Did Not Vote 1.12. Elect Director Robert W. Peterson Management For Did Not Vote 1.13. Elect Director Victor J. ZaleschUK Management For Did Not Vote 2. Ratify KPMG LLP as Auditors Management For Did Not Vote 3. Amend Stock Option Plan Management For Did Not Vote 4. The Undersigned Holder of Record of Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box) Non-Voting 5. If you are unable to complete Item 4 then please complete this item. the Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box) Non-Voting Canadian Natural Resources Ltd. Ticker: CNQ. CUSIP/SEDOL: 136385101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Catherine M. Best Management For Voted - For 1.2. Elect Director N. Murray Edwards Management For Voted - For 1.3. Elect Director Hon. Gary A. Filmon Management For Voted - For 1.4. Elect Director Amb. Gordon D. Giffin Management For Voted - For 1.5. Elect Director John G. Langille Management For Voted - For 1.6. Elect Director Keith A.J. MacPhail Management For Voted - For 1.7. Elect Director Allan P. Markin Management For Voted - Against 1.8. Elect Director Norman F. McIntyre Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Canadian Natural Resources Ltd. (continued) 1.9. Elect Director James S. Palmer Management For Voted - Against 1.10. Elect Director Eldon R. Smith Management For Voted - For 1.11. Elect Director David A. Tuer Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Canadian Tire Corp. Ticker: CTC.A CUSIP/SEDOL: 136681202 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Elect Gordon F. Cheesbrough, Frank Potter, Stephen G. Wetmore as Directors Management For Voted - For Canara Bank CUSIP/SEDOL: Y1081F109 Meeting Date: August 04, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For Meeting Date: June 23, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Issuance of Up to 170 Million Equity Shares without Preemptive Rights Management For Voted - Against Canon Inc. Ticker: 7751 CUSIP/SEDOL: J05124144 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Canon Inc. (continued) 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 3.21. 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 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Canon Sales Co. Inc. Ticker: 8060 CUSIP/SEDOL: J05166111 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 2 Management For Voted - For 2. Amend Articles to: Change Company Name to Canon Marketing Japan Inc. 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Canon Sales Co. Inc. (continued) 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Cap Gemini SA CUSIP/SEDOL: F13587120 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Standard Accounting Transfers Management For Voted - For 5. Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For Special Business 6. Amend Articles of Association Re: Reduce Director Term Limit from Six to Four Years Management For Voted - For 7. Amend Articles of Association Re: Reduce Censor Term from 6 to 2 Years Management For Voted - For Ordinary Business 8. Reelect Yann Delabriere as Director Management For Voted - For 9. Reelect Jean-Rene Fourtou as Director Management For Voted - For 10. Reelect Paul Hermelin as Director Management For Voted - For 11. Reelect Michel Jalabert as Director Management For Voted - For 12. Reelect Serge Kampf as Director Management For Voted - Against 13. Reelect Phil Laskawy as Director Management For Voted - For 14. Reelect Ruud van Ommeren as Director Management For Voted - For 15. Reelect Terry Ozan as Director Management For Voted - For 16. Reelect Bruno Roger as Director Management For Voted - For 17. Reappoint Pierre Hessler as Censor Management For Voted - For 18. Reappoint Geoff Unwin as Censor Management For Voted - For 19. Approve Remuneration of Directors in the Aggregate Amount of EUR 700,000 Management For Voted - For 20. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Cap Gemini SA (continued) Special Business 21. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22. Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 23. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million Management For Voted - For 24. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 25. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - For 26. Authorize Capital Increase of Up to 10 percent for Future Exchange Offers Management For Voted - For 27. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 450 Million Management For Voted - For 28. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 29. Amend Articles of Association to Reflect Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 30. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Capita Group plc CUSIP/SEDOL: G1846J107 Meeting Date: April 25, 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 4.9 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Gordon Hurst as Director Management For Voted - For 5. Re-elect Eric Walters as Director Management For Voted - For 6. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Capita Group plc (continued) 7. Authorise 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 4,308,739 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 668,360 Management For Voted - For 10. Authorise 65,283,939 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association Re: Indemnification Management For Voted - For 12. Amend Articles of Association Pursuant to the Audit, Investigations and Community Enterprise Act 2004 Management For Voted - For 13. Amend 1997 Executive Share Option Scheme Management For Voted - For Capitalia SpA CUSIP/SEDOL: T2432A100 Meeting Date: November 26, 2005 Meeting Type: Special Business 1. Issue Shares in Connection with Acquisition of Fineco Spa Management For Voted - For 2. Approve Partial Spin-Off of Company Assets (MCC SpA) Management For Voted - For 3. Approve Partial Spin-Off of Company Assets (Banca di Roma SpA, Banco di Sicilia SpA, Bipop-Carire SpA, and Capitalia Leasing & Factoring SpA) Management For Voted - For 4. Amend Articles Management For Voted - Against 5. Approve Use of Reserves Management For Voted - For Ordinary Business 6. Elect Directors Management For Voted - For 7. Amend Rules Governing General Meetings Management For Voted - For Capitalia SpA CUSIP/SEDOL: T2432A100 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2005 and Statutory Reports Management For Voted - For 2. Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors' Remuneration Management For Voted - For 3. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 4. Elect Directors Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Carlsberg CUSIP/SEDOL: K36628137 Meeting Date: March 15, 2006 Meeting Type: Annual 1. Receive Report on Company Activites During Past Year Non-Voting 2. Approve Financial Statements and Statutory Reports; Approve Discharge of Supervisory Board and Executive Board Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Reelect Soeren Bjerre-Nielsen, Niels Kaergaard, and Per Oehrgaard as Members of Supervisory Board Management For Voted - For 6. Reappoint KPMG C. Jespersen as Auditors Management For Voted - For Carnival PLC CUSIP/SEDOL: G19081101 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Re-elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 2. Re-elect Richard Capen Jr. as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 3. Re-elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 4. Re-elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 5. Re-elect Pier Foschi as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 6. Re-elect Howard Frank as Director of Carnival Corporation and Carnival Plc Management For Voted - For 7. Re-elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 8. Re-elect Baroness Hogg as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Carnival PLC (continued) 9. Re-elect Kirk Lanterman as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 10. Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival Plc Management For Voted - Against 11. Re-elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 12. Re-elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 13. Re-elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 14. Re-elect Uzi Zucker as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 15. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 16. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17. Accept Financial Statements and Statutory Reports Management For Voted - For 18. Approve Remuneration Report Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 Management For Voted - For 21. Authorise 10,633,211 Ordinary Shares for Market Purchase Management For Voted - For Carrefour S.A. CUSIP/SEDOL: F13923119 Meeting Date: May 02, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Management Board 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 1 per Share Management For Voted - For 4. Authorize Repurchase of Up to Three Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Carrefour S.A. (continued) Special Business 5. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 6. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 7. Amend Articles of Association in order to Reflect Legal Changes Management For Voted - For 8. Change Location of Registered Office Management For Voted - For Casino Guichard-Perrachon & Cie CUSIP/SEDOL: F14133106 Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 2.08 per Share Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Reelect Jean-Charles Naouri as Director Management For Voted - Against 7. Reelect Abilio Dos Santos Diniz as Director Management For Voted - For 8. Reelect Henri Giscard d'Estaing as Director Management For Voted - For 9. Reelect Philippe Houze as Director Management For Voted - For 10. Reelect Marc Ladreit de Lacharriere as Director Management For Voted - For 11. Reelect Gilles Pinoncely as Director Management For Voted - For 13. Reelect David de Rothschild as Director Management For Voted - For 12. Relect Henri Proglio as Director Management For Voted - For 14. Reelect Euris as Director Management For Voted - For 15. Reelect Finatis as Director Management For Voted - For 16. Reelect Groupe Euris as Director Management For Voted - For 17. Reelect Omnium De Commerce Et De Participations as Director Management For Voted - For 18. Elect Gerald de Roquemaurel as Director Management For Voted - For 19. Elect Frederic Saint-Geours as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Casino Guichard-Perrachon & Cie (continued) Special Business 20. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 21. Approve Merger by Absorption of Hodey by Casino Guichard-Perrachon Management For Voted - For 22. Approve Merger by Absorption of Pafil by Casino Guichard-Perrachon Management For Voted - For 23. Approve Merger by Absorption of Saane by Casino Guichard-Perrachon Management For Voted - For 24. Amend Articles of Association Re: Change of Capital Pursuant to Items 21-23 Management For Voted - For 25. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum Management For Voted - For Celesio AG CUSIP/SEDOL: D1497R104 Meeting Date: November 02, 2005 1. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For Celesio AG CUSIP/SEDOL: D1497R104 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and an Ordinary Dividends of EUR 1.35 and a Special Dividens of EUR 0.05 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. Elect Eckhard Cordes to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 7.a. Approve 2:1 Stock Split Management For Voted - For 7.b. Convert Form of Securities Management For Voted - For 7.c. Amend Articles to Reflect Changes in Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Celesio AG (continued) 8. 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 9. Approve Affiliation Agreements with Subsidiary Admenta Deutschland GmbH Management For Voted - For Shareholder Proposals Submitted by Franz Haniel & Cie. GmbH Non-Voting 10. Authorize Management Board Not to Disclose Individualized Remuneration of its Members Management For Voted - Against Central Glass Co. Ltd. Ticker: 4044 CUSIP/SEDOL: J05502109 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 1 Management For Voted - For 2. Amend Articles to: Require Supermajority Vote to Remove Director - Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 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 - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 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 - Against 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Central Japan Railway Co. Ticker: 9022 CUSIP/SEDOL: J05523105 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, 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 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 4. Appoint Internal Statutory Auditor Management For Voted - For Centrica PLC CUSIP/SEDOL: G2018Z143 Meeting Date: May 19, 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 7.4 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Sir Roy Gardner as Director Management For Voted - For 5. Re-elect Helen Alexander as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Centrica PLC (continued) 6. Re-elect Paul Walsh as Director Management For Voted - For 7. Elect Andrew Mackenzie as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 Management For Voted - For 13. Authorise 361,888,534 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve Centrica Long-Term Incentive Scheme 2006 Management For Voted - For 15. Approve Centrica Deferred and Matching Share Scheme 2006 Management For Voted - For 16. Approve Centrica Share Award Scheme 2006 Management For Voted - For 17. Approve Centrica Sharesave Scheme 2006 Management For Voted - For CENTRO PROPERTIES GROUP Ticker: CNP CUSIP/SEDOL: Q2226X103 Meeting Date: September 16, 2005 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports Non-Voting 2a. Elect Brian Healey as Director Management For Voted - For 2b. Elect Peter Graham Goldie as Director Management For Voted - For 2c. Elect James William Hall as Director Management For Voted - For Special Business 1. Approve Reverse Stock Split Management For Voted - For 2. Amend Constitution Management For Voted - For 3. Approve Up to One Million Stapled Scurities Issued to Andrew Thomas Scott, CEO Management For Voted - For 4. Approve Remuneration Report Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Cheung Kong Holdings CUSIP/SEDOL: Y13213106 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Kam Hing Lam as Director Management For Voted - For 3b. Reelect Chung Sun Keung, Davy as Director Management For Voted - For 3c. Reelect Fok Kin-ning, Canning as Director Management For Voted - For 3d. Reelect Frank John Sixt as Director Management For Voted - For 3e. Reelect George Colin Magnus as Director Management For Voted - For 3f. Reelect Kwok Tun-li, Stanley as Director Management For Voted - For 3g. Reelect Hung Siu-lin, Katherine as Director Management For Voted - For 4. Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Chiba Bank Ltd. Ticker: 8331 CUSIP/SEDOL: J05670104 Meeting Date: June 29, 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: 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 4. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted China Mobile (Hong Kong) Limited CUSIP/SEDOL: Y14965100 Meeting Date: May 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 - 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 China Petroleum & Chemical Corp. CUSIP/SEDOL: Y15010104 Meeting Date: September 19, 2005 Meeting Type: 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 Meeting Date: May 24, 2006 Meeting Type: 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted China Petroleum & Chemical Corp. (continued) 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 Chiyoda Corp. Ticker: 6366 CUSIP/SEDOL: J06237101 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Chubu Electric Power Co. Inc. Ticker: 9502 CUSIP/SEDOL: J06510101 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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 4. 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 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 6. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 7. Amend Articles to Require Creation of Information Disclosure Evaluation Committee Shareholder Against Voted - Against 8. Amend Articles to Require Halt in Operations of Hamaoka Nuclear Power Station Reactors 3-5 Shareholder Against Voted - Against 9. Amend Articles to Require Use of Hamaoka Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Chubu Electric Power Co. Inc. (continued) 10. Amend Articles to Forbid Use of Term 'Recycle' to Describe Nuclear Fuel Reprocessing Shareholder Against Voted - Against 11. Amend Articles to Forbid Generation of Waste Whose Final Disposal is Uncertain Shareholder Against Voted - Against 12. Amend Articles to Require Promotion of Best Mix' of Power Sources from Customers' Perspective Shareholder Against Voted - Against Ciba Specialty Chemicals AG CUSIP/SEDOL: H14405106 Meeting Date: March 02, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 3 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Renew CHF 4 Million Pool of Capital for Two Years Management For Voted - For 5. Elect Beat Hess as Director Management For Voted - For 6.1. Reelect Jean-Marie Lehn as Director Management For Voted - For 6.2. Reelect Peter Littman as Director Management For Voted - For 7. Ratify Ernst & Young AG as Auditors Management For Voted - For 8. Ratify OBT AG as Special Auditors Management For Voted - For Cimpor CUSIP/SEDOL: X13765106 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Authorize Issuance of Shares to Employees and Members of the Governing Bodies of the Company and of Affiliated Companies Management For Voted - Against 6. Authorize Issuance of Shares to the Group's Employees and Members of the Governing Bodies of the Company and of Affiliated Companies Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Citizen Watch Co. Ltd. Ticker: 7762 CUSIP/SEDOL: J07938111 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final 7.5 , Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Liability of Non-executive 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 4.10. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against Clariant AG CUSIP/SEDOL: H14843165 Meeting Date: April 07, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve CHF 57.5 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.25 per Share Management For Voted - For 5. Elect Peter Chen as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Close Brothers Group plc CUSIP/SEDOL: G22120102 Meeting Date: October 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 19 Pence Per Share Management For Voted - For 4a. Re-elect P Buckley as Director Management For Voted - Against 4b. Re-elect R Kent as Director Management For Voted - Against 4c. Re-electm C Keogh as Director Management For Voted - For 4d. Re-elect M Hines as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Authorise 21,700,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,056,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,000 Management For Voted - For CLP Holdings CUSIP/SEDOL: Y1660Q104 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$0.83 Per Share Management For Voted - For 2b. Approve Special Final Dividend of HK$0.11 Per Share Management For Voted - For 3a. Elect Tsui Lam Sin Lai Judy as Director Management For Voted - For 3b. Elect Roderick Ian Eddington as Director Management For Voted - For 3c. Reelect Tan Puay Chiang as Director Management For Voted - For 3d. Reelect Ronald James McAulay as Director Management For Voted - For 3e. Reelect Fung Kwok Lun William as Director Management For Voted - For 3f. Reelect Ian Duncan Boyce as Director Management For Voted - For 3g. Reelect James Seymour Dickson Leach as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted CLP Holdings (continued) 3h. Reelect Lee Yui Bor as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Conduct of Meetings Management For Voted - For 6. Approve Remuneration of Chairmen and Members of the Social, Environmental & Ethics Committee and China Committee Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Reissuance of Repurchased Shares Management For Voted - For Cnooc Ltd CUSIP/SEDOL: Y1662W117 Meeting Date: December 31, 2005 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 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 Coca-Cola Hellenic Bottling Co. CUSIP/SEDOL: X1435J105 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor Management For Voted - For 2. Accept Individual and Consolidated Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Coca-Cola Hellenic Bottling Co. (continued) 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Directors' Remuneration for 2005 and Preapprove Their Remuneration for 2006 Management For Voted - For 5. Elect Auditors and Determination of Their Fees Management For Voted - For 6. Approve Dividends Management For Voted - For Cochlear LTD Ticker: COH CUSIP/SEDOL: Q25953102 Meeting Date: October 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3.1. Elect Tommie Bergman as Director Management For Voted - For 3.2. Elect Edward Byrne as Director Management For Voted - For 3.3. Elect John Parker as Director Management For Voted - For 3.4. Elect Rick Holliday-Smith as Director Management For Voted - For 3.5. Elect Donal O'Dwyer as Director Management For Voted - For 3.6. Elect Paul Bell as Director Management For Voted - For 4. Approve Grant of Options and Performance Shares to Christopher Roberts under the Cochlear Executive Long Term Incentive Plan Management For Voted - For 5. Approve Grant of Options and Performance Shares to John Parker under the Cochlear Executive Long Term Incentive Plan Management For Voted - For Coles Myer Ltd. Ticker: CML CUSIP/SEDOL: Q26203101 Meeting Date: November 17, 2005 1. Presentations by Chairman and Chief Executive Officer Non-Voting 2. Receive Financial Statements and Statutory Reports Non-Voting 3. Approve Remuneration Report Management For Voted - For 4. Approve Increase in Remuneration of Directors in the Amount of AUD 2 Million Management For Voted - Against 5. Approve Grant of 170,000 Performance Shares to John Fletcher Under the Senior Executive Performance Share Plan Management For Voted - For 6a. Elect Tony Hodgson as Director Management For Voted - For 6b. Elect Sandra McPhee as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Coles Myer Ltd. (continued) 6c. Elect Michael Wemms as Director Management For Voted - For 6d. Elect Belinda Hutchinson as Director Management For Voted - For 7. Amend Articles Re: Memorandum and Articles of Association Management For Voted - For Colruyt SA CUSIP/SEDOL: B26882165 Meeting Date: September 21, 2005 Meeting Type: Annual 1. Accept Directors' and Auditors' Reports; Approve Report of Business Council Management For Voted - For 2.1. Accept Financial Statements Management For Voted - For 2.2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Dividends of EUR 2.44 per Share Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Profit Participation of Employees through Allotment of Repurchased Shares of S.A. Ets Fr. Colruyt Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8.1. Reelect Frans Colruyt, S.A. Herbeco, and S.A. Farik as Directors Management For Voted - Against 8.2.1. Confirm End of Term and Non-Reappointment of Rene De Wit as Director Management For Voted - For 8.2.2. Confirm End of Term and Non-Reappointment of Piet Colruyt as Director Management For Voted - For 9. Receive Communication Re: Corporate Governance; Approve Board Proposals Re: Compliance with Corporate Governance Guidelines Management For Voted - Against 10. Allow Questions Non-Voting Meeting Date: October 18, 2005 Meeting Type: Special I.1. Receive Directors' Report Re: Capital Increase Reserved to Company Employees Non-Voting I.2. Receive and Auditors' Report Non-Voting I.3. Authorize Issuance of 200,000 New Shares Management For Voted - For I.4. Set Issue Price for Capital Increase at 20 Percent Discount of Market Value Management For Voted - For I.5. Cancel Preemptive Rights for Issuance Above Management For Voted - For I.6. Decide on Maximum Capital Increase Pursuant to Share Issuance Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Colruyt SA (continued) I.7. Set Subscription Dates Management For Voted - For I.8. Authorize Directors to Implement Above Resolutions Management For Voted - For II.1. Receive Directors' Report on Share Repurchase Non-Voting II.2. Authorize Repurchase of Up to 3.5 Million Shares Management For Voted - For III.1. Receive Directors' Report Re: Capital Increase Non-Voting III.2. Amend Articles to Increase Authorized Capital to EUR 148.8 Million Management For Voted - Against III.3. Increase Authorized Capital Management For Voted - Against III.4. Amend Articles to Reflect Share Repurchase Authority Management For Voted - For IV. Ratify Share Transfer to Stichting Administratiekantoor Klaperco Management For Voted - For V. Elect S.P.R.L. Delvaux Transfer, Represented by Willy Delvaux, as Independent Director Management For Voted - For Commerzbank AG CUSIP/SEDOL: D15642107 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 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 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Elect Ulrich Middelmann to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005 Management For Voted - For 7. Amend Articles Re: Allow for Individual Supervisory Board Elections Management 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) Management For Voted - For 9. Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Commerzbank AG (continued) 10. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 11. Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I) Management For Voted - For 12. Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II) Management For Voted - Against 13. Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) Management For Voted - For Commonwealth Bank of Australia Ticker: CBA CUSIP/SEDOL: Q26915100 Meeting Date: October 28, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2a. Elect John M. Schubert as Director Management For Voted - For 2b. Elect Frank J. Swan as Director Management For Voted - For 2c. Elect Colin R. Galbraith as Director Management For Voted - Against 3. Approve Remuneration Report Management For Voted - For 4. Approve Grant of up to AUD 12 Million Shares under the Equity Reward Plan to R J. Norris, CEO Management For Voted - For Compagnie De Saint Gobain CUSIP/SEDOL: F80343100 Meeting Date: June 08, 2006 Meeting Type: MIX Ordinary Business 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 1.36 per Share 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. Ratify Appointment of Pierre-Andre de Chalendar as Director Management For Voted - For 7. Ratify KPMG Audit as Auditor Management For Voted - For 8. Ratify Jean-Paul Vellutini as Alternate Auditor Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Compagnie De Saint Gobain (continued) Special Business 10. Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of EUR 680 Million during a Takeover Management For Voted - Against 11. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Compagnie Financiere Richemont SA CUSIP/SEDOL: UNKNOWN Meeting Date: September 15, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4a. Relect Johann Rupert as Director Management For Voted - For 4b. Relect Jean-Paul Aeschimann as Director Management For Voted - Against 4c. Reelect Franco Cologni as Director Management For Voted - For 4d. Reelect Leo Deschuyteneer as Director Management For Voted - Against 4e. Reelect Lord Douro as Director Management For Voted - For 4f. Reelect Yves-Andre Istel as Director Management For Voted - For 4g. Reelect Richard Lepeu as Director Management For Voted - For 4h. Reelect Simon Murray as Director Management For Voted - For 4i. Reelect Alain Perrin as Director Management For Voted - For 4j. Reelect Alan Quasha as Director Management For Voted - Against 4k. Reelect Lord Renwick of Clifton as Director Management For Voted - For 4l. Reelect Juergen Schrempp as Director Management For Voted - For 4m. Reelect Ernst Verloop as Director Management For Voted - For 4n. Elect Norbert Platt as Director Management For Voted - For 4o. Elect Martha Wikstrom as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For Compal Electronics CUSIP/SEDOL: Y16907100 Meeting Date: September 30, 2005 Meeting Type: Special 1. Approve Selling the Mobile Telecommunications Department to Compal Communications Management For Voted - For 2. Other Business Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Compal Electronics (continued) Meeting Date: June 09, 2006 Meeting Type: 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 and Supervisors Management For Did Not Vote 8. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 9. Other Business Non-Voting Computershare Limited Ticker: CPU CUSIP/SEDOL: Q2721E105 Meeting Date: November 09, 2005 1. Receive the Chairman's Address and the Presentation of the Chief Executive Officer Non-Voting 2. Receive Financial Statements and Statutory Reports Non-Voting 3. Adopt Remuneration Report Management For Voted - For 4a. Elect Anthony Wales as Director Management For Voted - Against 4b. Elect Thomas Butler as Director Management For Voted - For 5. Approve the Deferred Long-Term Incentive Plan Management For Voted - For Comsys Holdings Corp. Ticker: 1721 CUSIP/SEDOL: J5890P106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Comsys Holdings Corp. (continued) 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 - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Continental AG CUSIP/SEDOL: D16212140 Meeting Date: May 05, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 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 - Against 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 International Equity Fund 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 Cookson Group PLC CUSIP/SEDOL: G24108212 Meeting Date: January 12, 2006 Meeting Type: Special 1. Amend Articles of Association Re: Compulsory Transfer Provisions Management For Voted - For 2. Approve Reduction of the Issued Share Capital by Cancellation of the Deferred Shares of 49 Pence Each Management For Voted - For 3. Approve Reduction of the Authorised Share Capital by Cancellation of Six Ordinary Shares of 1 Pence Each Management For Voted - For 4. Approve Cancellation of the Share Premium Account Management For Voted - For Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Mike Butterworth as Director Management For Voted - For 5. Elect Jeff Hewitt as Director Management For Voted - For 6. Re-elect Robert Beeston 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 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 6,410,157 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Cookson Group PLC (continued) 11. Authorise 19,230,472 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise 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 13. Amend Memorandum of Association and Articles of Association Re: Indemnification Management For Voted - For 14. Amend Articles of Association Re: Borrowing Powers Management For Voted - For Corio N.V. CUSIP/SEDOL: N2273C104 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Approve Dividends of EUR 2.45 Per Share Management For Voted - For 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Notification of the Appointment of F.Y.M.M. Fontaine, G.H.W. Groener and J. Kuik to Management Board Non-Voting 8. Ratify KPMG Accountants N.V. as Auditors Management For Voted - For 9. Allow Questions Non-Voting 10. Close Meeting Non-Voting Credit Agricole SA CUSIP/SEDOL: F22797108 Meeting Date: May 17, 2006 Meeting Type: MIX Ordinary Business 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 0.94 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Jean-Roger Drouet as Director Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Credit Agricole Sa (continued) 6. Elect Bruno de Laage as Director Management For Voted - Against 7. Reelect Noel Dupuy as Director Management For Voted - Against 8. Reelect Carole Giraud as Director Management For Voted - Against 9. Reelect Roger Gobin as Director Management For Voted - Against 10. Reelect Bernard Mary as Director Management For Voted - Against 11. Reelect Jean-Pierre Pargade as Director Management For Voted - Against 12. Reelect SAS rue la Boetie as Director Management For Voted - Against 13. Ratify Barbier, Frinault et Autres as Auditor Management For Voted - For 14. Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 15. Ratify Pierre Coll as Alternate Auditor Management For Voted - For 16. Ratify Picarle et Associes as Alternate Auditor Management For Voted - For 17. Approve Remuneration of Directors in the Aggregate Amount of EUR 850,000 Management For Voted - For 18. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 19. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - Against 20. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million Management For Voted - Against 21. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote above Management For Voted - Against 22. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 23. Authorize Board to Set Issue Price for 5 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 24. Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 25. Approve Stock Option Plans Grants Management For Voted - For 26. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 27. Approve Issuance Up to EUR 40 Million to be Reserved for Credit Agricole International Employees Management For Voted - Against 28. Approve Employee Stock Purchase Plan Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Credit Agricole Sa (continued) 29. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 30. Amend Articles of Association in order to Reflect Legal Changes Management For Voted - For 31. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Credit Saison Co. Ltd. Ticker: 8253 CUSIP/SEDOL: J7007M109 Meeting Date: June 24, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Outside Directors' and Statutory Auditors' Legal Liability - 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Credit Suisse Group CUSIP/SEDOL: H3698D419 Meeting Date: April 28, 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted CRH Plc CUSIP/SEDOL: G25508105 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Elect D.W. Doyle as a Director Management For Voted - Against 3b. Elect J. M. de Jong as a Director Management For Voted - Against 3c. Elect D. M. Kennedy as a Director Management For Voted - Against 3d. Elect M. Lee as a Director 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 Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of | EUR 9,119,000 Management For Voted - For 7. Authorize Share Repurchase up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Re-issue of Treasury Shares Management For Voted - For 9. Approve Performance Share Plan Management For Voted - For CSL Ltd Ticker: CSL CUSIP/SEDOL: Q3018U109 Meeting Date: October 12, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2a. Elect Ken Roberts as Director Management For Voted - For 2b. Elect Ian Renard as Director Management For Voted - Against 2c. Elect Peter Wade as Director Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Amend Constitution Re: Unmarketable Parcels of Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted CSM NV CUSIP/SEDOL: N2366U151 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting Elect One of Two Candidates for Each of Items 2.1, 2.2, and 2.3 Non-Voting 2.1A. Elect Koos Kramer to Management Board Management For Voted - For 2.1B. Elect Jan-Willem van der Klaauw to Management Board Shareholder Against Voted - Against 2.2A. Elect Gilles Nieuwenhuyzen to Management Board Management For Voted - For 2.2B. Elect Maarten ten Doesschate to Management Board Shareholder Against Voted - Against 2.3A. Elect Reinoud Plantenberg to Management Board Management For Voted - For 2.3B. Elect Onno van den Berg to Management Board Shareholder Against Voted - Against 3. Receive Report of Management Board and Supervisory Board Non-Voting 4. Reservation and Dividend Policy, Approve Financial Statements and Approve Dividend of EUR 0.80 per Share Management For Voted - For 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Amend Remuneration Policy of Management Board to Include Commitment Award Management For Voted - Against Elect One of Two Candidates for Item 8 Non-Voting 8.1. Reelect L.A.A. van den Berghe to Supervisory Board Management For Voted - For 8.2. Elect R.J. Schmidt to Supervisory Board Shareholder Against Voted - Against 9. Grant Board Authority to Issue Shares Up to 10 Percent of Subscribed Capital Plus Additional 10 Percent in Case of Takeover/ Merger and Restricting/Excluding Preemptive Rights Management For Voted - Against 10. Authorize Repurchase up to 10 Percent of Issued Ordinary and Financing Preference Shares Management For Voted - For 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - Against 13. Announcements and Other Business (Non-Voting) Non-Voting 14. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Dai Nippon Printing Co. Ltd. Ticker: 7912 CUSIP/SEDOL: J10584100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors Management For Voted - For Daicel Chemical Industries Ltd. Ticker: 4202 CUSIP/SEDOL: J08484149 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Daido Steel Co. Ltd. Ticker: 5471 CUSIP/SEDOL: J08778110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 2, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and 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 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Daiichi Sankyo Co. Ltd. Ticker: 4505 CUSIP/SEDOL: J11257102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Daiichi Sankyo Co. Ltd. (continued) 3. Amend Articles to: Limit Non-Executive 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 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 - Against 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - For Daimaru Inc. Ticker: 8234 CUSIP/SEDOL: J10248102 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted DaimlerChrysler AG CUSIP/SEDOL: D1668R123 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.50 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 Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Elect Manfred Bischoff to the Supervisory Board Management 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) Management For Voted - For 9. Authorize Special Audit of Smart Brand Business; Appoint Michael Wahlscheidt as Special Auditor Shareholder Against Voted - Against 10. Authorize Special Audit of Maybach Brand Business; Appoint Michael Wahlscheidt as Special Auditor Shareholder Against Voted - Against DaiNippon Screen Mfg. Co. Ltd. Ticker: 7735 CUSIP/SEDOL: J10626109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 5 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. 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 Alternate Internal Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Daito Trust Construction Co. Ltd. Ticker: 1878 CUSIP/SEDOL: J11151107 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 Management For Voted - For 2. Amend Articles to: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For Daiwa House Industry Co. Ltd. Ticker: 1925 CUSIP/SEDOL: J11508124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Approve Share Exchange Acquisition of Daiwa Kosho Lease Management For Voted - For 3. Approve Share Exchange Acquisition of Daiwa Rakuda Industry Management For Voted - For 4. Approve Share Exchange Acquisition of Daiwa Logistics Management For Voted - For 5. Amend Articles to: Amend Business Lines - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 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 6.11. Elect Director Management For Voted - For 6.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Daiwa House Industry Co. Ltd. (continued) 6.13. Elect Director Management For Voted - For 6.14. Elect Director Management For Voted - For 6.15. Elect Director Management For Voted - For 6.16. Elect Director Management For Voted - For 6.17. Elect Director Management For Voted - For 6.18. Elect Director Management For Voted - For 6.19. Elect Director Management For Voted - For 7. Appoint Internal Statutory Auditor Management For Voted - For Daiwa Securities Group Co. Ltd. Ticker: 8601 CUSIP/SEDOL: J11718111 Meeting Date: June 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 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 2.10. 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 3. Approve Executive Stock Option Plan and Deep Discount Stock Option Plan Management For Voted - For Dampskibsselskabet Torm AS CUSIP/SEDOL: K20598155 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Receive Report of Board Non-Voting 2. Approve Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Dampskibsselskabet Torm AS (continued) 3. Approve Allocation of Income and Dividends of DKK 23 per Share Management For Voted - For 4. Elect Nicos Zouvelos as New Director Management For Voted - For 5. Reappoint Deloitte as Auditors Management For Voted - For 6a. Extend Authorization to Create DKK 182 Million Pool of Capital without Preemptive Rights until April 1, 2011 Management For Voted - Against 6b. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 6c. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 7. Other Business (Non-Voting) Non-Voting Danisco A/S CUSIP/SEDOL: K21514128 Meeting Date: August 25, 2005 Meeting Type: Annual 1. Receive Report of Board Non-Voting 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of DKK 6.75 Per Share Management For Voted - For 4. Reelect Anders Knutsen, Matti Vuoria, Peter Hoejland, and Jon Krabbe as Directors Management For Voted - For 5. Reappoint Deloitte and Ernst & Young as Auditors Management For Voted - For 6.1. Approve DKK 15.7 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 6.2. Amend Articles Re: Allow Company to Carry on Operations Under the Following Secondary Names: Danisco Cultures A/S (Danisco A/S) and Danisco Genencor A/S (Danisco A/S) Management For Voted - For 6.3. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6.4. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions (Items 6.1 through 6.3) in Connection with Registration Management For Voted - For 6.5. Shareholder Proposal: Terminate Bearer Shares and Allow Existence of Only Registered Shares Shareholder Against Voted - Against 6.6. Shareholder Proposal: Discontinue Trading in Danisco Shares via Stock Exchanges and Establish Direct Trading via Company's Register of Shareholders Shareholder Against Voted - Against Ordinary Business 7. Other Business (Non-Voting) Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Danske Bank AS CUSIP/SEDOL: K22272114 Meeting Date: March 14, 2006 Meeting Type: Annual 1. Approve Financial Statements; Approve Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share Management For Voted - For 2. Amend Articles Re: Reduce Board Term of Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election Management For Voted - For 3. Reelect Sten Scheibye, Birgit Aagaard- Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board Management For Voted - For 4. Reappoint Grant Thornton and KPMG C. Jespersen as Auditors Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Amend Articles Re: Delete Secondary Name; Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors Management For Voted - Against 7. Shareholder Proposal Re: Danske Bank as Place of Depository Shareholder Against Did not Vote Dassault Systemes SA CUSIP/SEDOL: F2457H100 Meeting Date: June 14, 2006 Meeting Type: MIX Ordinary Business 1. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.42 per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Dassault Systemes Sa (continued) Special Business 7. Amend Articles of Association: Apply Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings Management For Voted - For 8. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For DBS Group Holdings Ltd. CUSIP/SEDOL: Y20246107 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 - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted DCA Group Ltd Ticker: DVC CUSIP/SEDOL: Q31260104 Meeting Date: November 04, 2005 1. Accept Financial Statements and Statutory Reports Non-Voting 2. Approve Remuneration Report Management For Voted - For 3.1. Elect Robert Purves as Director Management For Voted - For 3.2. Elect Ian Pollard as Director Management For Voted - Against 4. Renew Partial Takeover Provision Management For Voted - For 5. Approve Issuance of Share on Exchange of HELTHYS and Loan Notes Management For Voted - For Delhaize Group (formerly Delhaize Le Lion) CUSIP/SEDOL: B33432129 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 Denki Kagaku Kogyo Co. Ltd. Ticker: 4061 CUSIP/SEDOL: J12936134 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 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 Non- Executive Directors and 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Denki Kagaku Kogyo Co. Ltd. (continued) 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor 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 Denso Corp. Ticker: 6902 CUSIP/SEDOL: J12075107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 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 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Depfa Bank plc CUSIP/SEDOL: UNKNOWN Meeting Date: July 22, 2005 Meeting Type: Special 1. Approve the Control Agreement Management For Voted - For 2. Amend Articles of Association Management For Voted - For Meeting Date: April 21, 2006 Meeting Type: Annual Ordinary Business 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 Special Business 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 Ordinary Business Special Business Deutsche Bank AG CUSIP/SEDOL: D18190898 Meeting Date: June 01, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Deutsche Bank AG (continued) 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 Responsibilites and Structure; Conducting of Shareholder Meetings Management For Voted - For Deutsche Boerse AG CUSIP/SEDOL: D1882G119 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.10 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 5.1. Elect David Andrews to the Supervisory Board Management For Voted - For 5.2. Elect Udo Behrenwaldt to the Supervisory Board Management For Voted - For 5.3. Elect Richard Berliand to the Supervisory Board Management For Voted - For 5.4. Elect Manfred Gentz to the Supervisory Board Management For Voted - For 5.5. Elect Richard Hayden to the Supervisory Board Management For Voted - For 5.6. Elect Craig Heimark to the Supervisory Board Management For Voted - For 5.7. Elect Hermann-Josef Lamberti to the Supervisory Board Management For Voted - For 5.8. Elect Friedrich Merz to the Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Deutsche Boerse AG (continued) 5.9. Elect Friedrich von Metzler to the Supervisory Board Management For Voted - For 5.10. Elect Alessandro Profumo to the Supervisory Board Management For Voted - For 5.11. Elect Gerhard Roggemann to the Supervisory Board Management For Voted - For 5.12. Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 5.13. Elect Kurt Viermetz to the Supervisory Board Management For Voted - For 5.14. Elect Herbert Walter to the Supervisory Board Management For Voted - For 6. Approve Creation of EUR 5.2 Million Pool of Capital without Preemptive Rights (Authorized Capital I) Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Supervisory Board Composition and Tenure Management For Voted - For 9. 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 10. 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 11. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For Deutsche Post AG CUSIP/SEDOL: D19225107 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 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 - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 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 Deutsche Telekom AG CUSIP/SEDOL: D2035M136 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.72 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Deutsche Telekom AG (continued) 5. Ratify PricewaterhouseCoopers Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Employee Stock Purchase Plan; Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan Management For Voted - For 8. Approve Spin-Off and Share Transfer Agreement of Marketing/Business Sales/ Business Services Management For Voted - For 9. Approve Affiliation Agreement with Subsidiary SCS Personalberatung GmbH Management For Voted - For 10. Approve Affiliation Agreement with Subsidiary Caspar Telekommunikationsdienste GmbH Management For Voted - For 11. Approve Affiliation Agreement with Subsidiary Melchior Telekommunikationsdienste GmbH Management For Voted - For 12. Approve Affiliation Agreement with Subsidiary Balthasar Telekommunikationsdienste GmbH Management For Voted - For 13. Approve Affiliation Agreement with Subsidiary T-Com Innovationsgesellschaft Management For Voted - For 14. 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 15. Elect Thomas Mirow to the Supervisory Board Management For Voted - Against 16. Elect Ingrid Matthaeus-Maierto the Supervisory Board Management For Voted - Against 17. Elect Mathias Doepfner to the Supervisory Board Management For Voted - For 18. Elect Wulf von Schimmelmann to the Supervisory Board Management For Voted - Against 19. Elect Hubertus von Gruenberg to the Supervisory Board Management For Voted - For 20. Elect Bernhard Walter to the Supervisory Board Management For Voted - For Dexia CUSIP/SEDOL: B3357R218 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements Management For Did Not Vote 2. Approve Allocation of Income and Dividends of EUR 0.71 per Share Management For Did Not Vote 3. Approve Discharge of Directors Management For Did Not Vote 4. Approve Discharge of Auditors Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Dexia (continued) 5. Elect Dominique Marcel as Director Management For Did Not Vote 6. Elect Serge Kubla as Director Management For Did Not Vote 7. Elect Bernard Lux as Director Management For Did Not Vote 8. Elect Axel Miller as Director Management For Did Not Vote 9. Elect Fabio Innocenzi as Director Management For Did Not Vote 10. Elect Pierre Richard as Director Management For Did Not Vote 11. Elect Gilles Benoist as Director Management For Did Not Vote 12. Elect Rik Branson as Director Management For Did Not Vote 13. Elect Denis Kessler as Director Management For Did Not Vote 14. Elect Andre Levy-Lang as Director Management For Did Not Vote 15. Elect Gaston Schwertzer as Director Management For Did Not Vote 16. Elect Marc Tinant as Director Management For Did Not Vote 17. Elect Brian Unwin as Director Management For Did Not Vote 18. Confirmation of Independence of Board Members Management For Did Not Vote 19. Ratify Mazars & Guerard SCCRL as Auditors Management For Did Not Vote 20. Approve Remuneration of Directors Management For Did Not Vote 21. Approvale Allocation of Shares to the Employees of the Company Management For Did Not Vote 1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 2. Cancel Company Treasury Shares Management For Did Not Vote 3. Issue Subscription Rights for Company Personnel Management For Did Not Vote 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Did Not Vote 5. Approve the Possibility for the Company to Keep an Electronic Registry for Registered Shareholders Management For Did Not Vote 6. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Did Not Vote Diageo plc CUSIP/SEDOL: G42089113 Meeting Date: October 18, 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 18.2 Pence Per Share Management For Voted - For 4. Re-elect Lord Blyth of Rowington as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Diageo plc (continued) 5. Re-elect Maria Lilja as Director Management For Voted - For 6. Re-elect William Shanahan as Director Management For Voted - For 7. Elect Franz Humer 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. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 Management 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 Management For Voted - For 11. Authorise 305,041,222 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 Expenditure up to GBP 200,000 Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For DNB NOR ASA CUSIP/SEDOL: R1812S105 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Amend Articles Re: Specify that Control Committee Chairman and Vice-Chairman are Elected by the General Meeting Management For Voted - For 2. Elect Wenche Agerup, Nils Bastiansen, Jan Dyvi, Toril Eidesvik, Harbjoern Hansson, Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members Management For Voted - For 3. Reelect Trond Mohn, Per Moeller, and Benedicte Schilbred as Members of Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee Management For Voted - For 4. Approve Financial Statements, Allocation of Income and Dividends of NOK 3.50 per Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted DNB NOR ASA (continued) 5. Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2006 Management For Voted - For 6. Approve Remuneration of Members of Control Committee in the Amount of NOK 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Dowa Mining Co. Ltd. Ticker: 5714 CUSIP/SEDOL: J12432126 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 2 Management For Voted - For 2. Approve Adoption of Holding Company Structure and Spin-off of Businesses to New Wholly-Owned Subsidiaries Management For Voted - For 3. Amend Articles to: Expand Business Lines - Change Company Name to Dowa Holdings Co. Ltd. Management For Voted - For 4. Amend Articles to: Authorize Board to Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size Management For Voted - Against 5. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 7.1. Appoint Internal Statutory Auditor Management For Voted - For 7.2. Appoint Internal Statutory Auditor Management For Voted - Against 7.3. Appoint Internal Statutory Auditor Management For Voted - For 8. Appoint Alternate Internal Statutory Auditor Management For Voted - For 9.1. Appoint External Audit Firm Management For Voted - For 9.2. Appoint External Audit Firm Management For Voted - For 10. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Dowa Mining Co. Ltd. (continued) 11. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 12. 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 Downer EDI Limited (Formerly Downer Group) Ticker: DOW CUSIP/SEDOL: Q32623151 Meeting Date: November 02, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect J Humprey as Director Management For Voted - For 3. Adopt Remuneration Report Management For Voted - For 4. Approve Grants of up to 47,945 Performance Rights and up to 325,869 Options to Stephen Gillies, Managing Director of the Company, Pursuant to the 2005 Grant Under the Downer EDI Limited Long Term Incentive Plan Management For Voted - For Dr. Ing. f.c.F. Porsche AG CUSIP/SEDOL: D61577108 Meeting Date: January 27, 2006 Meeting Type: Annual Meeting For Common and Preferred Shareholders; Only Common Shareholder Can Vote Non-Voting 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 4.94 per Common Share and EUR 5.00 per Preference Share Management For Voted - Against 3. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 5.1. Amend Corporate Purpose Management For Voted - For 5.2. 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) Management For Voted - For 6. Authorize Management Board Not to Disclose Individualized Remuneration of its Members Management For Voted - Against 7. Ratify Ernst & Young AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted DSM NV CUSIP/SEDOL: N65297199 Meeting Date: August 22, 2005 Meeting Type: Special 1. Open Meeting Non-Voting 2. Amend Articles Re: Two-For-One Stock Split Management For Voted - For 3. Close Meeting Non-Voting DSM NV CUSIP/SEDOL: N5017D114 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Management Board 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) Non-Voting 5A. Reappoint C. van Woudenberg to Supervisory Board Management For Voted - For 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) Non-Voting 12. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted DSV CUSIP/SEDOL: K3013J139 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive Report of Board Non-Voting 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4a. Approve DKK 1.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 4b. Amend Articles Re: Remove Obsolete Provisions Management For Voted - For 4c. Amend Articles Re: Change to Only Use Secondary Name, 'DSV, De Sammensluttede Vognmaend af 13-7 1976 A/S (DSV A/S)' Management For Voted - For 4d. Amend Articles Re: Remove provision Concerning Extra Ordinary Dividend Management For Voted - For 5. Reelect Erik Petersen and Egon Korsbaek as Members of the Supervisory Board Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Other Business (Non-Voting) Non-Voting E.ON AG CUSIP/SEDOL: D24909109 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 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. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH Management For Voted - For 7. Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH Management 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) Management For Voted - For 9. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted EADS, European Aeronautic Defence & Space N.V. CUSIP/SEDOL: F17114103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.a. Approve Board Report Including Chapter on Corporate Governance Management For Voted - Against 1.b. Approve Dividend Policy Management For Voted - For 1.c. Approve Remuneration Report Containing Remuneration Policy for Members of Board of Directors Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.65 per Share Management For Voted - For 4. Approve Discharge of Board of Directors Management For Voted - Against 5. Ratify Ernst & Young Accountants and KPMG Accountants N.V. as Auditors Management For Voted - For 6. Grant Board Authority to Issue Shares up to 1 Percent of Authorized Share Capital, Including Specific Powers to Approve LTIP as well as ESOP Plans Management For Voted - For 7. Approve Reduction in Share Capital via Cancellation of 6.7 Million Shares Management For Did Not Vote 8. Authorize Share Repurchase Management For Did Not Vote East Japan Railway Co Ticker: 9020 CUSIP/SEDOL: J1257M109 Meeting Date: June 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted East Japan Railway Co (continued) 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 3.21. 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 Ebro Puleva CUSIP/SEDOL: E38028135 Meeting Date: April 04, 2006 Meeting Type: Annual 1. Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Approve Discharge of Management Board During Fiscal Year 2005 Management For Voted - For 3. Approve Auditors Management For Voted - For 4. Amend Articles 2, 10, 15, 19, 20, 25 and 27-29 of Company By-Laws Re: Corporate Purpose, Shareholder Meeting Notices; Board Composition and Function; Board Committees; Board Guidelines Management For Voted - For 5. Amend Articles 4, 5 and 9 of General Meeting Guidelines Re: Shareholder Meeting Notices; Organization and Chairmanship of the Meeting Management For Voted - For 6. Discussion of Changes to the Board Guidelines and the Internal Code of Conduct Management For Voted - For 7. Authorize Repurchase Shares Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9. Fix Number of and Elect Directors Management For Voted - For 10. Authorize Funding of Puleva Foundation Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted EDP-Energias de Portugal CUSIP/SEDOL: X67925119 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Boards Management For Voted - For 5. Authorize Share Re purchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Bond Repurchase and Reissuance Management For Voted - For 7. Ratify the Appointment of One Board Member Management For Voted - Against 8.1. Amend Bylaws Re: Procedure for Voting at Shareholder Meetings Management For Voted - For 8.2. Amend Bylaws Re: Dual Class Capital Structure Shareholder Against Did Not Vote 8.3. Amend, Consolidate and Renumber Bylaws Shareholder Against Did Not Vote 9. Elect Corporate Bodies for the 2006-08 Term Pursuant to the Bylaw Amendments in the Previous Item Shareholder Against Did Not Vote Eisai Co. Ltd. Ticker: 4523 CUSIP/SEDOL: J12852117 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Amend Articles to: Amend Business Lines - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd- Lot Holders 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 - 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 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Electric Power Development Co. (J-Power) Ticker: 9513 CUSIP/SEDOL: J12915104 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Non- Executive 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 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 - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Endesa S.a. CUSIP/SEDOL: E41222113 Meeting Date: February 24, 2006 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Auditors for Company and Its Consolidated Group Management For Voted - For 4. Authorize Company and Its Subsidiaries to Repurchase Shares in Accordance with Spanish Public Company Law Management For Voted - For 5. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ENEL SpA CUSIP/SEDOL: T3679P115 Meeting Date: May 26, 2006 Meeting Type: Special Special Business 1. Approve Capital Increase in the Maximum Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) Management For Voted - For 2. Procedure for the Election of the Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws Management For Voted - For 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve 2006 Stock Option Plan for the Management of the Company and its Subsidiaries Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Eni SpA CUSIP/SEDOL: T3643A145 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares Management For Voted - For 4. Approve Stock Option Plan 2006-2008; Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan Management For Voted - For 5. Approve Director and/or Internal Auditors' Indemnification/Liability Provisions Management For Voted - For Special Business 1. Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) Management For Voted - For Eniro AB CUSIP/SEDOL: W2547B106 Meeting Date: November 07, 2005 1. Open Meeting Non-Voting 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 Information on Proposed Acquisition of Findexa Limited Non-Voting 8. Receive Documents Regarding Capital Issuances in Accordance With Swedish Law Non-Voting 9. Issue 24 Million Shares in Connection with Acquisition of Findexa Limited Management For Voted - For 10. Approve Transfer of 2.9 Million Own Shares Held by Company in Connection with Acquisition of Findexa Limited Management For Voted - For 11. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Eniro AB (continued) Meeting Date: April 05, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 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 Non-Voting 8. Receive Chairman's Report Non-Voting 9. Receive Financial Statements and Statutory Reports Non-Voting 10A. Approve Financial Statements and Statutory Reports Management For Voted - For 10B. Approve Allocation of Income and Dividends of SEK 2.20 per Share Management For Voted - For 10C. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Amount of SEK 825,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000 for Audit Committee Chairman; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Lars Berg, Per Bysted, Barbara Donoghue, Tomas Franzen, and Urban Jansson as Directors; Elect Gunilla Fransson, Luca Majocchi, and Tom Rygh as New Directors Management For Voted - For 14. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 15. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - Against 16. Amend Share Savings Plan to Include Performance Criteria for the Matching Part for Management Management For Voted - Against 17. Approve Composition of Nominating Committee Management For Voted - For 18. Other Business (Non-Voting) Non-Voting 19. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Enterprise Inns PLC CUSIP/SEDOL: G3070Z146 Meeting Date: January 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 12.4 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Hubert Reid as Director Management For Voted - Against 4. Re-elect Gordon Harrison as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 6. Approve Remuneration Report Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 Management For Voted - For 9. Authorise 51,850,998 Ordinary Shares for Market Purchase Management For Voted - For 10. Adopt New Articles of Association Management For Voted - For Ericsson (Telefonaktiebolaget L M Ericsson) CUSIP/SEDOL: W26049119 Meeting Date: April 10, 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. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6.1. Receive Financial Statements and Statutory Reports Non-Voting 6.2. Receive Board and Committee Reports Non-Voting 6.3. Receive President's Report; Allow Questions Non-Voting 7.1. Approve Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Discharge of Board and President Management For Voted - For 7.3. Approve Allocation of Income and Dividends of SEK 0.45 Per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ericsson (Telefonaktiebolaget L M Ericsson) (continued) 8.1. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 8.2. Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members Management For Voted - For 8.3. Reelect Michael Treschow (Chairman), Marcus Wallenberg, Peter Bonfield, Sverker Martin- Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors Management For Voted - For 8.4. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 8.5. Approve Omission of Remuneration of Nominating Committee Members Management For Voted - For 8.6. Approve Remuneration of Auditors Management For Voted - For 9. Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply with New Swedish Companies Act Management For Voted - For 10. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - Against 11.1. Approve Implementation of 2006 Long-Term Incentive Plan Management For Voted - Against 11.2. Authorize Reissuance of 38.4 Million Repurchased Class B Shares for 2006 Long-Term Incentive Plan Management For Voted - Against 12. Authorize Reissuance of 63.2 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans Management For Voted - Against 13. Shareholder Proposal: Assign Board to Present to Shareholders a Plan for Elimination of Class A Shares at 2007 Annual Management For Did Not Vote 14. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Erste Bank Der Oester Spark CUSIP/SEDOL: A19494102 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income Management For Voted - Against 3a. Approve Discharge of Management Board Management For Voted - For 3b. Approve Discharge of Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Authorize Share Repurchase Program for Trading Purposes Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 9. Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights Management For Voted - Against 10. Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights for Stock Option Plans Management For Voted - Against 11. Adopt New Articles of Association Management For Voted - For Essilor International CUSIP/SEDOL: F31668100 Meeting Date: May 12, 2006 Meeting Type: Annual Ordinary Business 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 0.94 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Juan Boix as Director Management For Voted - For 6. Reelect Michel Besson as Director Management For Voted - For 7. Reelect Jean Burelle as Director Management For Voted - For 8. Reelect Philippe Germond as Director Management For Voted - For 9. Reelect Olivier Pecoux as Director Management For Voted - For 10. Elect Alain Thomas as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Essilor International (continued) 11. Elect Serge Zins as Director Management For Voted - For 12. Ratify Etienne Boris as Alternate Auditor Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15. Allow Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - For 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Fanuc Ltd. Ticker: 6954 CUSIP/SEDOL: J13440102 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 Management 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 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 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors 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 Fast Retailing Ticker: 9983 CUSIP/SEDOL: J1346E100 Meeting Date: September 22, 2005 Meeting Type: Special 1. Approve Adoption of Holding Company Structure and Transfer of Company's Uniqlo Business Operations to Wholly-Owned Subsidiary Sunroad Co. Management For Voted - For 2. Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Fast Retailing (continued) Meeting Date: November 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 65, Final JY 65, Special JY 0 Management For Voted - For 2. Amend Articles to: Allow Company to Limit Legal Liability of Independent Statutory Auditors by Contract - 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 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For Fiat SpA CUSIP/SEDOL: T4210N114 Meeting Date: July 09, 2005 Meeting Type: Special 1. Decisions Inherent to Saving Shares' Special Reserve for Expenses Re: Protection of Common Interests and Accounting Needs Management For Voted - For 2. Elect Board Representative for Holders of Savings Shares; Approve Representative's Remuneration Management For Voted - For Meeting Date: May 02, 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' Remuneration Management For Voted - Against 3. Appoint Internal Statutory Auditors and the Chairman; Approve Remuneration of Auditors Management For Voted - For 4. Elect External Auditors Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For Meeting Date: June 22, 2006 Meeting Type: Special Meeting for Holders of Saving Shares Non-Voting 1. Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted First Choice Holidays Plc CUSIP/SEDOL: G68348104 Meeting Date: March 23, 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 4.65 Pence Per Share Management For Voted - For 4. Re-elect Sir Michael Hodgkinson as Director Management For Voted - For 5. Re-elect Dermot Blastland as Director Management For Voted - For 6. Re-elect Clare Chapman as Director Management For Voted - For 7. Elect Susan Hooper as Director Management For Voted - For 8. Elect Jeremy Hicks as Director Management For Voted - For 9. Elect Giles Thorley as Director Management For Voted - For 10. Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 Management For Voted - For 13. Amend Articles and Memorandum of Association Re: Indemnification Management For Voted - For 14. Authorise 52,977,840 Ordinary Shares for Market Purchase Management For Voted - For 15. Amend Articles of Association Re: Treasury Shares Management For Voted - For Fletcher Building Ltd. CUSIP/SEDOL: Q3915B105 Meeting Date: November 08, 2005 1a. Elect Roderick Deane as Director Management For Voted - For 1b. Elect Kerrin Vautier as Director Management For Voted - For 2. Authorize Board to Fix Remuneration of KPMG as the Company's Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fomento de Construcciones y Contratas, S.A. CUSIP/SEDOL: E52236143 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Report on Modifications to the Board Guidelines Management For Voted - For 2. Approve Individual and Consolidated Financial Statements, Discharge Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Amend Articles 13, 14, 18, 30, 32, 37 and 38 of the Company By-Laws Re: Types of General Meetings; Calling of Meetings; Attendance Rights; Board Deliberations and Meetings; Board Remuneration; Audit Committee Management For Voted - For 5. Amend Articles 4, 5, 7, 9, 11 and 12 of the General Meeting Guidelines Re: Calling of General Meeting; Right to Information Prior to the Meeting; Attendance Rights; Constitution of the General Meeting; Inquiries at Meetings Management For Voted - For 6. Elect Directors Management For Voted - For 7. Authorize Repurchase of Shares Management For Voted - For 8. Approve Auditors Management For Voted - Against 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For Ford Otomotiv Sanayi CUSIP/SEDOL: M7608S105 Meeting Date: September 26, 2005 Meeting Type: Special 1. Open Meeting and Elect Presiding Council of Meeting Management For Voted - For 2. Amend Articles 6 and 21 of the Bylaws Management For Voted - Against 3. Approve Dividends Management For Voted - For 4. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ford Otomotiv Sanayi CUSIP/SEDOL: M7608S105 Meeting Date: December 21, 2005 1. Open Meeting and Election of Presiding CommitteeManagement For Voted - For 2. Approve Aggregate Dividends in the Amount of PKR 80.7 Million Charged to Extraordinary Reserves Management For Voted - For 3. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For Fortis SA/NV CUSIP/SEDOL: B4399L102 Meeting Date: May 11, 2006 Meeting Type: Special 1. Open Meeting Non-Voting 2.1. Receive Special Report on Authorized Capital Non-Voting 2.2. Approve the Creation of a New Authorized Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover Management For Did Not Vote 3.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 3.2. Authorize Alienation of the Repurchased Shares Management For Did Not Vote 4. Close Meeting Non-Voting Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 1. Open Meeting Non-Voting 2.1.1. Receive Directors' Report Non-Voting 2.1.2. Receive Consolidated Financial Statements Non-Voting 2.1.3. Accept Financial Statements Management For Voted - For 2.1.4. Approve Allocation of Income Management For Voted - For 2.2.1. Receive Explanation on Company's Dividend Policy Non-Voting 2.2.2. Approve Dividends of EUR 1.16 per Fortis Unit Management For Voted - For 2.3.1. Approve Discharge of Directors Management For Voted - For 2.3.2. Approve Discharge of Auditors Management For Voted - For 3. Discussion on Company's Corporate Governance Structure Non-Voting 4.1.1. Reelect Jan Slechte as Director Management For Voted - For 4.1.2. Reelect Richard Delbridge as Director Management For Voted - For 4.1.3. Reelect Klaas Westdijk as Director Management For Voted - For 4.2.1. Elect Alois Michielsen as Director Management For Voted - For 4.2.2. Elect Reiner Hagemann as Director Management For Voted - For 4.2.3. Elect Clara Furse as Director Management For Voted - For 4.3. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fortis SA/NV (continued) Special Business 5.1. Receive Directors' Special Report on Authorized Capital Non-Voting 5.2. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 6.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6.2. Authorize Reissuance of Repurchased Shares Management For Voted - For 7. Close Meeting Non-Voting Fortum Oyj CUSIP/SEDOL: X2978Z118 Meeting Date: March 16, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.13) Non-Voting 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditor's Report Non-Voting 1.3. Receive Supervisory Board Report 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 - For 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 - For 1.9. Fix Number of Supervisory Board Members and Auditors Management For Voted - For 1.10. 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Fortum Oyj (continued) 2. Authorize Repurchase of up to Five Percent of Issued Share Capital Management For Voted - For 3. Shareholder Proposal: Establish Nomination Committee Shareholder Against Did Not Vote 4. Shareholder Proposal: Dissolve Supervisory Board Shareholder Against Did Not Vote Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.13) Non-Voting France Telecom SA CUSIP/SEDOL: F4113C103 Meeting Date: April 21, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors 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 1 per Share 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 Special Business 6. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 7. Amend Articles of Association Re: General Meeting Quorums Management For Voted - For 8. Authorize Capital Increase of up to EUR 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement Management For Voted - For 9. Approve Restricted Stock Plan for Orange S.A. Option Holders Management For Voted - Against 10. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fraser and Neave Limited CUSIP/SEDOL: Y2642C122 Meeting Date: January 26, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.35 Per Share Management For Voted - For 3a. Reelect Michael Fam as Director Management For Voted - Against 3b. Reelect Lee Ek Tieng as Independent Director Management For Voted - For 3c. Reelect Lee Tih Shih as Director Management For Voted - For 3d. Reelect Han Cheng Fong as Director Management For Voted - For 3e. Reelect Anthony Cheong Fook Seng as Director Management For Voted - For 4. Approve Directors' Fees of SGD 980,000 for the Year Ending Sept. 30, 2006 (2005: SGD 547,000) Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a. Elect Timothy Chia Chee Ming as Director Management For Voted - For 6b. Elect Koh Beng Seng as Director Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8. Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme Management For Voted - For 9. Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999 Management For Voted - Against Fresenius Medical Care AG CUSIP/SEDOL: D2734Z107 Meeting Date: August 30, 2005 Meeting Type: Special Shareholders Meeting For Common and Preferred Shareholders; Only Common Shareholders Can Vote Non-Voting 1. Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights Management For Voted - Against 2. Amend Stock Option Plan to Reflect Conversion of Preferred Shares into Common Shares Management For Voted - Against 3. Approve Creation of EUR 35 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 4. Approve Change of Corporate Form to Partnership Limited by Shares (KGAA) Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Fresenius Medical Care AG (continued) Meeting For Preferred Shareholders Meeting Date: May 09, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference 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 5a. Elect Gerd Krick to the Supervisory Board Management For Voted - For 5b. Elect Dieter Schenk to the Supervisory Board Management For Voted - For 5c. Elect Bernd Fahrholz to the Supervisory Board Management For Voted - For 5d. Elect Walter Weisman to the Supervisory Board Management For Voted - For 5e. Elect John Kringel to the Supervisory Board Management For Voted - For 5f. Elect William Johnston to the Supervisory Board Management For Voted - For 6. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 7. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 8. Amend Employee Stock Purchase Plan Management For Voted - For 9. Amend Articles Re: Setup of Joint Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee Management For Voted - For Friends Provident Plc CUSIP/SEDOL: G6083W109 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5.1 Pence Per Ordinary Share Management For Voted - For 3. Elect Alain Grisay as Director Management For Voted - For 4. Re-elect Ben Gunn as Director Management For Voted - For 5. Re-elect Christopher Jemmett as Director Management For Voted - For 6. Re-elect Lord MacGregor as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Friends Provident Plc (continued) 7. Re-elect Lady Judge as Director Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of 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 70,480,687.10 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 Management For Voted - For 13. Authorise 211,442,061 Ordinary Shares for Market Purchase Management For Voted - For Fuji Electric Holdings Co. Ltd. Ticker: 6504 CUSIP/SEDOL: J14112106 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fuji Television Network, Inc. Ticker: 4676 CUSIP/SEDOL: J15477102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and 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 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Fujikura Ltd. Ticker: 5803 CUSIP/SEDOL: J14784128 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 2 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fujikura Ltd. (continued) 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Fujitsu Ltd. Ticker: 6702 CUSIP/SEDOL: J15708159 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, 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 Rights of Odd-Lot Holders - Limit Liability of Statutory AuditorsManagement 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 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 Directors and Statutory Auditors Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fyffes PLC CUSIP/SEDOL: G34244106 Meeting Date: May 09, 2006 Meeting Type: Special 1. Approve Increase in Authorized Capital from EUR 30,000,000 to EUR 30,005,000 by the creation of 500 Million a Tracker Shares Management For Voted - For 2. Approve Business Transfer Agreement and Option Agreement Pursuant to the Demerger Management For Voted - For 3. Adopt New Memorandum and Articles of Association Management For Voted - For Fyffes Plc CUSIP/SEDOL: G34244106 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Elect D. V. McCann as a Director Management For Voted - Against 3b. Elect J. F. Gernon as a Director Management For Voted - Against 3c. Elect J. P. Tolan as a Director Management For Voted - Against 3d. Elect G. B. Scanlan as a Director Management For Voted - Against 3e. Elect R. P. Byrne as a Director Management For Voted - Against 3f. Elect c. Bos as a Director Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Remuneration of Directors in the Amount of EUR 500,000 Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7a. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7b. Authorize Share Repurchase up to 10 Percent of Issued Share Capital Management For Voted - For Gallaher Group PLC CUSIP/SEDOL: G3708C105 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 22.9 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Gallaher Group PLC (continued) 4. Re-elect John Gildersleeve as Director Management For Voted - For 5. Re-elect Sir Graham Hearne as Director Management For Voted - For 6. Re-elect Ronnie Bell as Director Management For Voted - For 7. Re-elect Mark Rolfe as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 10. Authorise Gallaher Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 11. Authorise Austria Tabak GmbH & Co. KG to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130 Management For Voted - For 14. Authorise 65,602,600 Ordinary Shares for Market Purchase Management For Voted - For Geberit AG CUSIP/SEDOL: H2942E108 Meeting Date: April 28, 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 Allocation of Income and Dividends of CHF 25 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Robert Heberlein as Director Management For Voted - For 4.2. Elect Randolf Hanslin as Director Management For Voted - For 4.3. Elect Hans Hess as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted George Wimpey Plc CUSIP/SEDOL: G96872109 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 11.9 Pence Per Share Management For Voted - For 3. Re-elect John Robinson as Director Management For Voted - For 4. Re-elect David Williams as Director Management For Voted - For 5. Elect Anthony Reading as Director Management For Voted - For 6. Elect Robert Sharpe as Director Management For Voted - For 7. Elect Steve Parker as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers 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 33,070,976 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,960,646 Management For Voted - For 11. Authorise 39,685,172 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve Remuneration Report Management For Voted - For 13. Amend Articles of Association Re: Indemnification Management For Voted - For Getinge AB CUSIP/SEDOL: W3443C107 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 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 Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board and Committee Reports Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Getinge AB (continued) 8. Receive President's Report Non-Voting 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 2 per Share and a Record Date of April 25, 2006 Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 300,000 Management For Voted - For 14. Reelect Carl Bennet (Chair), Fredrik Arp, Carola Lemne, Johan Malmquist, Rolf Ekedahl, Margareta Bergendahl, and Johan Stern as Directors Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve Stock Option Plan for Key Employees in France, Sweden, and Germany; Approve Issuance of 900,000 Shares to Guarantee Conversion Rights Management For Voted - For 17. Close Meeting Non-Voting GKN Plc (Guest Keen & Netfld.) CUSIP/SEDOL: G39004232 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 - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted GKN Plc (Guest Keen & Netfld.) (continued) 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 GlaxoSmithKline Plc CUSIP/SEDOL: G3910J112 Meeting Date: May 17, 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 Moncef Slaoui as Director Management For Voted - For 4. Elect Tom de Swaan as Director Management For Voted - For 5. Re-elect Lawrence Culp as Director Management For Voted - For 6. Re-elect Sir Crispin Davis as Director Management For Voted - For 7. Re-elect Ronaldo Schmitz as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorize Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Approve 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 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 Management For Voted - For 13. Authorise 582,241,869 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted GPT Group Ticker: GPT CUSIP/SEDOL: Q4252X106 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Elect Peter Joseph as Director Management For Voted - For 2. Elect Eric Goodwin as Director Management For Voted - For 3. Elect Malcolm Latham as Director Management For Voted - For 4. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 5. Approve the Proposed GPT Employee Incentive Scheme Management For Voted - For 6. Approve the Participation of Nic Lyons in the GPT Employee Incentive Scheme Management For Voted - For 7. Approve Remuneration of Directors in the Amount of AUD 1.45 Million Management For Voted - For Groupe Belgacom CUSIP/SEDOL: B10414116 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Receive Report of the Board of Directors on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 Non-Voting 2. Receive Auditors' Reports on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 Non-Voting 3. Receive Report of the Paritair Committee Non-Voting 4. Receive Consolidated Financial Statements on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 Non-Voting 5. Approve Financial Statements and Allocation of Income Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8. Ratify Ernst & Young as Auditor Management For Voted - For 9. Transact Other Business Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Groupe Bruxelles Lambert CUSIP/SEDOL: B4746J115 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Receive Directors' and Auditors' Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Non-Voting 2. Approve Annual Accounts and Allocation of Income Management For Voted - For 3. Approve Discharge of Directors Management For Voted - For 4. Approve Discharge of Auditors Management For Voted - For 5. Elect Thierry de Rudder as Director Management For Voted - Against 6. Miscellaneous Proposal: Approval of Clauses of Change of Control related to the Conversion Conditions of Convertible Bonds Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Transact Other Business Non-Voting Groupe Danone CUSIP/SEDOL: F12033134 Meeting Date: April 27, 2006 Meeting Type: MIX Ordinary Business 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 1.70 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Richard Goblet d'Alviella as Director Management For Voted - Against 6. Reelect Christian Laubie as Director Management For Voted - Against 7. Reelect Jean Laurent as Director Management For Voted - For 8. Reelect Hakan Mogren as Director Management For Voted - For 9. Reelect Benoit Potier as Director Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 billion Management For Voted - For Special Business 12. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 13. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Gunma Bank Ltd. Ticker: 8334 CUSIP/SEDOL: J17766106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Gunze Ltd. Ticker: 3002 CUSIP/SEDOL: J17850124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 1 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital Management For Voted - For 3. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors - Reduce Directors' Term in Office Management For Voted - For 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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For 8. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted GUS PLC CUSIP/SEDOL: G4209W103 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 - Against 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 - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted GUS PLC (continued) 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 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 Meeting Date: December 12, 2005 1. Amend Articles of Association Re: Dividends Management For Voted - For 2. Approve Payment of Special Dividend; Approve the Preference Shares Trust Deed; Approve the Preference Shares Repurchase Agreement; and Approve the Demerger Agreement Management For Voted - For 3. Approve Sub-Division of the Ord. Shares of 25p Into New Ord. Shares of 25/860p Each; Consolidation of Unissued and Issued Intermediate Shares into New Ord. Shares of 29 3/43p Each Management For Voted - For 4. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,491,156.50 Management For Voted - For 5. 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 6. Authorise 85,140,000 New Ordinary Shares for Market Purchase Management For Voted - For Hammerson Plc CUSIP/SEDOL: G4273Q107 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 13.91 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Peter Cole as Director Management For Voted - For 5. Elect Tony Watson as Director Management For Voted - For 6. Elect John Nelson as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hammerson Plc (continued) 7. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of 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 23,502,115 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 Management For Voted - For 11. Authorise 42,463,740 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve the 2006 Share Award Scheme for French Employees Management For Voted - For Hang Lung Group Limited (Fm. Hang Lung Development CUSIP/SEDOL: Y30148111 Meeting Date: November 08, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Gerald L. Chan as Director Management For Voted - For 3b. Reelect Ronnie C. Chan as Director Management For Voted - For 3c. Reelect Nelson W.L. Yuen as Director Management For Voted - For 3d. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Hang Lung Properties Ltd CUSIP/SEDOL: Y30166105 Meeting Date: November 08, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Ronnie C. Chan as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hang Lung Properties Ltd (continued) 3b. Reelect H.K. Cheng as Director Management For Voted - Against 3c. Reelect S.S. Yin as Director Management For Voted - Against 3d. Reelect William P.Y. Ko as Director Management For Voted - For 3e. Reelect Estella Y.K. Ng as Director Management For Voted - For 3f. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Redesignation of 120,000 Existing Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each Management For Voted - For 6a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6c. Authorize Reissuance of Repurchased Shares Management For Voted - For Hankyu Department Store Ltd. Ticker: 8242 CUSIP/SEDOL: J18438119 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Limit Liability of Directors, Statutory Auditors and Audit Firm - Limit Rights of Odd-lot Holders Management For Voted - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Hanson Plc CUSIP/SEDOL: G4286E109 Meeting Date: April 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. Approve Final Dividend of 14.15 Pence Per Ordinary Share Management For Voted - For 4a. Re-elect Alan Murray as Director Management For Voted - Against 4b. Re-elect Frank Blount as Director Management For Voted - For 4c. Re-elect Sam Laidlaw as Director Management For Voted - For 4d. Elect John Brady as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 6a. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 Management For Voted - For 6b. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 Management For Voted - For 7. Authorise 73,600,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Approve Hanson Long-Term Incentive Plan 2006 Management For Voted - For Hays plc CUSIP/SEDOL: G4361D109 Meeting Date: November 03, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.27 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect William Eccleshare as Director Management For Voted - For 5. Elect Paul Stoneham as Director Management For Voted - For 6. Re-elect John Martin as Director Management For Voted - For 7. Re-elect Brian Wallace as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hays plc (continued) 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,790 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,468 Management For Voted - For 12. Authorise 238,940,543 Ordinary Shares for Market Purchase Management For Voted - For 13. Amend Long-Term Co-Investment Plan Management For Voted - For HBOS Plc CUSIP/SEDOL: G4364D106 Meeting Date: April 25, 2006 Meeting Type: Annual Holders of the 6.0884 Percent Non-Cumulative Preference Shares are Only Entitled to Vote on Resolution 19 Non-Voting 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 24.35 Pence Per Share Management For Voted - For 4. Elect Peter Cummings as Director Management For Voted - For 5. Elect Karen Jones as Director Management For Voted - For 6. Re-elect Andy Hornby as Director Management For Voted - For 7. Re-elect Phil Hodkinson as Director Management For Voted - For 8. Re-elect Sir Ronald Garrick as Director Management For Voted - For 9. Re-elect Coline McConville as Director Management For Voted - For 10. Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 11. Approve Increase in Authorized Capital to GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted HBOS Plc (continued) 12. Auth. Issue of Ordinary Shares with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 Management For Voted - For 14. Authorise 383,103,366 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 16. Approve HBOS plc Extended Short Term Incentive Plan Management For Voted - For 17. Amend Articles of Association Re: Rights of Preference Shares, Board Composition, Dividend Payments and Directors' Indemnities Management For Voted - For 18. Amend Memorandum of Association Management For Voted - For 19. Amend Articles of Association Re: Preference Shares Management For Voted - For Heineken Holding CUSIP/SEDOL: N39338194 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Receive Report of Management Board Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Did Not Vote 3. Allocation of Income and Dividends Management For Did Not Vote 4. Approve Discharge of Management Board Management For Did Not Vote 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 6. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Heineken NV CUSIP/SEDOL: N39427211 Meeting Date: April 20, 2006 Meeting Type: Annual 1a. Approve Financial Statements and Statutory Reports Management For Did Not Vote 1b. Receive Explanation on Company's Reserves and Dividend Policy Non-Voting 1c. Approve Allocation of Income and Dividends Management For Did Not Vote 1d. Approve Discharge of Management Board Management For Did Not Vote 1e. Approve Discharge of Supervisory Board Management For Did Not Vote 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 3. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Did Not Vote 4a. Reelect C.J.A. van Lede to Supervisory Board Management For Did Not Vote 4b. Reelect J.M. de Jong to Supervisory Board Management For Did Not Vote 4c. Elect A.M. Fentener to Supervisory Board Management For Did Not Vote 4d. Elect Lord MacLaurin to Supervisory Board Management For Did Not Vote Henderson Land Development Co. Ltd. CUSIP/SEDOL: Y31476107 Meeting Date: December 05, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wu King Cheong as Director Management For Voted - For 3b. Reelect Lee Ka Kit as Director Management For Voted - For 3c. Reelect Lee Ka Shing as Director Management For Voted - For 3d. Reelect Lee King Yue as Director Management For Voted - For 3e. Reelect Patrick Kwok Ping Ho as Director Management For Voted - For 3f. Reelect Suen Kwok Lam as Director Management For Voted - For 3g. Reelect Angelina Lee Pui Ling as Director Management For Voted - For 3h. Reelect Lee Tat Man as Director Management For Voted - Against 3i. 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 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hilton Group Plc CUSIP/SEDOL: G45098103 Meeting Date: January 27, 2006 Meeting Type: Special 1. Approve Sale of Hilton International Hotels Division Management For Voted - For 2. Change Company Name to Ladbrokes plc Management For Voted - For Hirose Electric Co. Ltd. Ticker: 6806 CUSIP/SEDOL: J19782101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Hitachi Chemical Co. Ltd. Ticker: 4217 CUSIP/SEDOL: J20160107 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 - Against 2.6. Elect Director Management For Voted - Against 2.7. Elect Director Management For Voted - Against 2.8. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hitachi Construction Machinery Co. Ltd. Ticker: 6305 CUSIP/SEDOL: J20244109 Meeting Date: June 26, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 - Against 2.8. Elect Director Management For Voted - Against 2.9. Elect Director Management For Voted - Against 3. Approve Executive Stock Option Plan Management For Voted - For Hitachi Ltd. Ticker: 6501 CUSIP/SEDOL: J20454112 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Hokkaido Electric Power Co. Inc. Ticker: 9509 CUSIP/SEDOL: J21378104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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 Hokuhoku Financial Group Inc. Ticker: 8377 CUSIP/SEDOL: J21903109 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 - 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Holcim Ltd. CUSIP/SEDOL: H36940130 Meeting Date: May 12, 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 1.65 per Share Management For Voted - For 4. Approve Creation of CHF 41.8 Million Pool of Capital with Preemptive Rights Management For Voted - For 5.1.1. Reelect Thomas Schmidheiny as Director Management For Voted - For 5.1.2. Reelect Wolfgang Schuerer as Director Management For Voted - For 5.1.3. Reelect Dieter Spaelti as Director Management For Voted - For 5.2.1. Elect Norman Fowler as Director Management For Voted - For 5.2.2. Elect Adrian Loader as Director Management For Voted - For 5.3. Ratify Ernst & Young AG as Auditors Management For Voted - For Hon Hai Precision Industry CUSIP/SEDOL: 438090201 Meeting Date: June 14, 2006 Meeting Type: 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 Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Honam Petrochemical Corporation CUSIP/SEDOL: Y3280U101 Meeting Date: March 24, 2006 Meeting Type: 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 Honda Motor Co. Ltd. Ticker: 7267 CUSIP/SEDOL: J22302111 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - 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 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 4. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 5. Approve Retirement Bonus for Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hong Kong Electric Holdings Ltd. CUSIP/SEDOL: Y33549117 Meeting Date: December 13, 2005 1. Approve Disposal by the Company of Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and ll Related Transactions Management For Voted - For Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$1.01 Per Share Management For Voted - For 2b. Approve Special Dividend of HK$0.73 Per Share Management For Voted - For 3a. Reelect Neil Douglas McGee as Director Management For Voted - For 3b. Reelect Wan Chi-tin as Director Management For Voted - For 3c. Reelect Ralph Raymond Shea as Director Management For Voted - For 3d. Reelect Wong Chung-hin as Director Management For Voted - Against 4. Reappoint KPMG 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 Management For Voted - Against 6. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles of Association Management For Voted - For Hopewell Holdings Ltd. CUSIP/SEDOL: Y37129148 Meeting Date: October 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Josiah Chin Lai KWOK as Director Management For Voted - For 3b. Reelect Guy Man Guy WU as Director Management For Voted - Against 3c. Reelect Lady Ivy Sau Ping KWOK WU as Director Management For Voted - For 3d. Reelect Linda Lai Chuen LOKE as Director Management For Voted - For 3e. Reelect Colin Henry WEIR as Director Management For Voted - For 3f. Reelect Barry Chung Tat MOK as Director Management For Voted - For 3g. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hopewell Holdings Ltd. (continued) 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Appointment and Retirement by Rotation of Directors Management For Voted - For Hoya Corp. Ticker: 7741 CUSIP/SEDOL: J22848105 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Amend Articles to: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 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 - 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 3. Approve Executive Stock Option Plan Management For Voted - For HSBC Holdings Plc CUSIP/SEDOL: G4634U169 Meeting Date: May 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 - Against 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 - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted HSBC Holdings Plc (continued) 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 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 Hypo Real Estate Holding AG CUSIP/SEDOL: D3449E108 Meeting Date: May 08, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1 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 Creation of EUR 201.1 Million Pool of Capital without Preemptive Rights Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Amend Articles Re: Compensation of Supervisory Board Members Management For Voted - For 8. Amend Articles Re: Appointment of Proxies Management For Voted - For 9. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For Hyundai Motor Co. CUSIP/SEDOL: Y38472109 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1250 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 Lower Minimum Number of Directors on Board 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Iberdrola S.A. CUSIP/SEDOL: E6164R104 Meeting Date: March 29, 2006 Meeting Type: Annual 1.1. Accept Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05 Management For Voted - For 1.2. Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Approve Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3.1. Amend Article 19 of the By-laws Re: Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda Management For Voted - For 3.2. Amend Articles 22 of the By-laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting Management For Voted - For 4. Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; AmendArticle 5 of the By-laws Management For Voted - For 5. Authorize Issuance of Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion Management For Voted - For 6. Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws Management For Voted - For 7. Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas Management For Voted - For 8. Approve Creation of Foundation Management For Voted - For 9. Approve Auditors Management For Voted - For 10.1. Ratify Appointment of Xabier de Irala Estevez to the Board of Directors Management For Voted - For 10.2. Ratify the Appointment of Jesus Maria Cadenato Matia to Management Board Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ibiden Co. Ltd. Ticker: 4062 CUSIP/SEDOL: J23059116 Meeting Date: June 23, 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 Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive 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 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 4. Approve Executive Stock Option Plan Management For Voted - For 5. Approve Stock Option Plan for Directors Management For Voted - For ICI (Imperial Chemical Industries Plc) CUSIP/SEDOL: G47194223 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Confirm First Interim Dividend of 3.75 Pence and Second Interim Dividend of 3.95 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Lord Butler as Director Management For Voted - For 5. Re-elect Peter Ellwood as Director Management For Voted - For 6. Re-elect Richard Haythornthwaite as Director Management For Voted - For 7. Re-elect John McAdam as Director Management For Voted - For 8. Elect Alan Brown as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ICI (Imperial Chemical Industries Plc) (continued) 9. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of 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 207,576,940 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,621,153 Management For Voted - For 13. Authorise 119,242,306 Ordinary Shares for Market Purchase Management For Voted - For IMI Plc CUSIP/SEDOL: G47152106 Meeting Date: May 12, 2006 Meeting Type: Annual Ordinary Resolutions 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.85 Pence Per Ordinary Share Management For Voted - For 4. Re-elect David Nicholas as Director Management For Voted - For 5. Re-elect Wayne Whitney as Director Management For Voted - For 6. Elect Norman Askew as Director Management For Voted - For 7. Elect Anita Frew as Director Management For Voted - For 8. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,454,000 Management For Voted - For Special Resolutions A. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,268,000 Management For Voted - For B. Authorise 12,804,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Imperial Tobacco Group Plc CUSIP/SEDOL: G4721W102 Meeting Date: January 31, 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 39.5 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Anthony Alexander as Director Management For Voted - For 5. Re-elect Derek Bonham as Director Management For Voted - For 6. Elect Colin Day as Director Management For Voted - For 7. Re-elect Pierre Jungels as Director Management For Voted - For 8. Elect Graham Blashill 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 Company to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 12. Authorise Imperial Tobacco Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 13. Authorise Imperial Tobacco International Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 14. Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 15. Authorise John Player & Sons Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 16. Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 17. Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up o GBP 25,000 Management For Voted - For 18. Amend Imperial Tobacco Group Long Term Incentive Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Imperial Tobacco Group Plc (continued) 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 Management For Voted - For 21. Authorise 72,900,000 Ordinary Shares for Market Purchase Management For Voted - For INBEV CUSIP/SEDOL: B5096U121 Meeting Date: April 25, 2006 Meeting Type: MIX Ordinary Business A1. Receive Directors' Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Non-Voting A2. Receive Auditor's Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Non-Voting A3. Receive Consolidated Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Non-Voting A4. Approve Annual Accounts, Allocation of Income and Dividends of EUR 0.48 per Share Management For Voted - For A5. Approve Discharge of Directors Management For Voted - For A6. Approve Discharge of Auditors Management For Voted - For A7. Approve Retirement of Director (Non-contentious) Management For Voted - For A8. Approve the Appointment of Carlos Brito as CEO Management For Voted - For A9a. Approve Granting of Shares to Executives Management For Voted - Against A9b. Approve Granting of Matching Options to Executives Management For Voted - For Special Business B1a. Receive Special Report of the Board of Directors related to the Issuance of Subscription Rights Non-Voting B1b. Receive Special Report of the Board of Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted INBEV (continued) B1c. Eliminate Preemptive Rights Management For Voted - Against B1d. Approve the Issuance of Subscription Rights as well as the Exercising Conditions Management For Voted - Against B1e. Approve Issuance of Shares Pursuant to the Granting of Subscription Rights Management For Voted - Against B2a. Grant Power to the Compensation and Nomination Committee to Determine the Recipients and Number of Subscription Rights Management For Voted - Against B2b. Amend Articles to Reflect Changes in Capital Management For Voted - Against B3a. Amend Subscription Rights Plan Conditions Management For Voted - For B3b. Amend Subscription Rights Plan Conditions Management For Voted - For B4. Amend Art. 5 Re: Registry of Registered Shares and Subscription Rights in Electronic Form Management For Voted - For B5a. Amend Art. 10 Re: Share Repurchase Management For Voted - For B5b. Amend Art. 23 Re: Majority Requirement Management For Voted - Against B5c. Amend Art. 28 Re: Majority Requirements Management For Voted - Against C. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For D. Authorize General Counsel to Amend the Articles of Association accordingly Management For Voted - For Inchcape Plc CUSIP/SEDOL: G47320166 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 3. Approve Final Dividend of 38.0 Pence Per Ordinary Share Management For Voted - For 4. Elect Andre Lacroix as Director Management For Voted - Against 5. Elect Karen Guerra as Director Management For Voted - For 6. Elect Barbara Richmond as Director Management For Voted - For 7. Re-elect Peter Johnson as Director Management For Voted - For 8. Re-elect Raymond Ch'ien as Director Management For Voted - For 9. Re-elect Graeme Potts as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers 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 40,020,024 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Inchcape Plc (continued) 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,003,003 Management For Voted - For 14. Authorise 8,004,004 Ordinary Shares or Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve Share Sub-Division of Each Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each Into 6 Ord. Shares of 25 Pence Each Management For Voted - For Industria de Diseno Textil (INDITEX) CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Reelect Directors Management For Voted - For 5. Approve Ratification of Auditors Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Industrial Bank of Korea CUSIP/SEDOL: Y3994L108 Meeting Date: March 24, 2006 Meeting Type: 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Infineon Technologies AG CUSIP/SEDOL: D35415104 Meeting Date: February 16, 2006 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 4. Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 Management For Voted - For 5.1. Elect Siegfried Luther to the Supervisory Board Management For Voted - For 5.2. Elect Eckhart Suenner as Alternate Supervisory Board Member Management For Voted - For 6. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan Management For Voted - For 7. Amend Articles Re: Election of Second Vice- Chairman of Supervisory Board; 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 8. Approve Affiliation Agreement with Subsidiary Comneon Verwaltungsgesellschaft mbH Management For Voted - For ING Groep NV CUSIP/SEDOL: N4578E413 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 Non-Voting 2b. Discussion on Profit Retention and Distribution Policy 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted ING Groep NV (continued) 5. Discussion on Company's Corporate Governance Structure 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 - 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 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 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) Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted INI Steel Co. CUSIP/SEDOL: Y3904R104 Meeting Date: March 10, 2006 Meeting Type: 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 Insurance Australia Group Ltd Ticker: IAG CUSIP/SEDOL: Q49361100 Meeting Date: November 09, 2005 1. Elect John Astbury as Director Management For Voted - For 2. Elect Geoffrey Cousins as Director Management For Voted - For 3. Elect Rowan Ross as Director Management For Voted - For 4. Approve Increase in the Remuneration of Non- Execuitve Directors to AUD 2 Million Management For Did Not Vote 5. Amend Articles Re: Election of Directors Management For Voted - For 6. Adopt Remuneration Report Management For Voted - For Intercontinental Hotels Group Plc CUSIP/SEDOL: G4804L106 Meeting Date: October 26, 2005 Meeting Type: Special 1. Approve Sale of Hotel Inter-Continental Paris SAS Management For Voted - For Meeting Date: December 07, 2005 1. Approve Sale of Britvic plc and its SubsidiariesManagement For Voted - For Meeting Date: June 01, 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 10.7 Pence Per Ordinary Share Management For Voted - For 4a. Elect Jennifer Laing as Director Management For Voted - For 4b. Elect Jonathan Linen as Director Management For Voted - For 4c. Re-elect Robert Larson as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Intercontinental Hotels Group Plc (continued) 4d. Re-elect Steven Porter as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorize the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 7. Approve EU Political Organisations Donation and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 Management For Voted - For 10. Authorise 62,241,139 Ordinary Shares for Market Purchase Management For Voted - For 1. Approve Sub-Division of All Ord. Shares of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each Management For Voted - For 2. Authorise 55,450,721 New Ordinary Shares for Market Purchase Pursuant to the Passing of Item 1 Management For Voted - For Intracom S.A. CUSIP/SEDOL: X3967R125 Meeting Date: October 10, 2005 Meeting Type: Special 1. Decision Making About Partial Change of Raised Funds Resulted From the Share Capital Increase Due to the Absorption of Intrasoft S.A., As Decided By the 10-15-1999 Special Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Authorize Capitalization of Reserves for Increase in Par Value; Subsequent Share Capital Decrease Via Par Value Decrease to Offset Losses Resulted From the Application of International Accounting Standards; Amend Article Accordingly Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Intracom S.A. (continued) Meeting Date: October 27, 2005 Meeting Type: Special 1. Approve Stock Option Plan Management For Voted - Against 2. Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For Meeting Date: October 31, 2005 Meeting Type: Special 1. Approve Spin-Off of Telecom Solutions and Defense Electronic Systems Departments to Ilida Hellas and Praxis Automation S.A. Management For Voted - For 2. Authorize Company Representative to Sign Notarial Deeds and Relevant Documents With Regards to the Spin-Off Management For Voted - For Meeting Date: November 28, 2005 1. Approve Information Technology Sector Spin-Off Management For Voted - For 2. Appoint Representative to Sign Notary Deed In Relation to the Spin-Off Management For Voted - For 3. Amend Corporate Purpose, Name and Distinctive Title of Company Management For Voted - For 4. Other Business (Non-Voting) Non-Voting Meeting Date: February 13, 2006 1. Amend Corporate Purpose; Amend Article Accordingly Management For Voted - Against 2. Elect Directors Management For Voted - Against Meeting Date: March 02, 2006 Meeting Type: Special 1. Amend Corporate Purpose; Amend Article 3 Accordingly Management For Voted - Against Isetan Co. Ltd. Ticker: 8238 CUSIP/SEDOL: J24392102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terms to Match New Corporate Law - Limit Liability of Non-Executive 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Isetan Co. Ltd. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Stock Option Plan for Directors Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For 8. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Ishikawajima-Harima Heavy Ind. Co. Ticker: 7013 CUSIP/SEDOL: J24822108 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Directors' and Statutory Auditors' Legal Liability - 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 4. Approve Retirement Bonus for Director Management For Voted - For Italcementi SpA CUSIP/SEDOL: T5976T104 Meeting Date: April 13, 2006 Meeting Type: MIX Ordinary Business 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 Special Business 1. Amend Article 9 of the Bylaws Re: Shareholders' Intervention in General Meetings Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Italcementi SpA (continued) 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 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 Ordinary Business 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 Special Business 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 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: J2501P104 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Itochu Corp. (continued) 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 J Sainsbury Plc CUSIP/SEDOL: G77732173 Meeting Date: July 13, 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 5.65 Pence Per Ordinary Share Management For Voted - For 4. Elect Philip Hampton as Director Management For Voted - For 5. Elect Gary Hughes as Director Management For Voted - For 6. Elect Bob Stack as Director Management For Voted - For 7. Re-elect Bridget Macaskill as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 10. Approve J Sainsbury plc Share Plan 2005 Management For Voted - For 11. Authorise the Company to Make EU Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 12. Authorise Sainsbury's Supermarkets Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted J Sainsbury Plc (continued) 13. Authorise Sainsbury's Bank plc to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 Management For Voted - For 16. Authorise 170,226,000 Ordinary Shares for Market Purchase Management For Voted - For 17. Amend Memorandum and Articles of Association Re: Indemnification of Directors Management For Voted - For James Hardie Industries NV Ticker: JHX CUSIP/SEDOL: N4723D104 Meeting Date: August 22, 2005 Meeting Type: Annual 1. Receive and Approve Financial Statements and Statutory Reports for Year Ending on March 31, 2004 Management For Voted - For 2. Receive and Approve Financial Statements and Statutory Reports for Year Ending on March 31, 2005 Management For Voted - For 3.a. Reelect M.R. Brown to Supervisory Board and Joint Boards Management For Voted - For 3.b. Reelect G.J. Clark to Supervisory Board and Joint Boards Management For Voted - For 3.c. Reelect J.R.H. Loudon to Supervisory Board and Joint Boards Management For Voted - For 4.a. Elect L. Gries to Management Board Management For Voted - For 4.b. Elect R.L. Chenu to Management Board Management For Voted - For 4.c. Elect B.P. Butterfield to Management Board Management For Voted - For 5.a. Approve and Issue Shares under Supervisory Board Share Plan (SBSP) Management For Voted - For 5.b. Approve Participation in SBSP by M. Hellicar Management For Voted - For 5.c. Approve Participation in SBSP by J. Barr Management For Voted - For 5.d. Approve Participation in SBSP by M.R. Brown Management For Voted - For 5.e. Approve Participation in SBSP by P.S. Cameron Management For Voted - For 5.f. Approve Participation in SBSP by G.J. Clark Management For Voted - For 5.g. Approve Participation in SBSP by M.J. GillfillanManagement For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted James Hardie Industries NV (continued) 5.h. Approve Participation in SBSP by J.H.R. Loudon Management For Voted - For 5.i. Approve Participation in SBSP by D.G. McGauchie Management For Voted - For 6. Approve Remuneration Policy for Management Board Members Management For Voted - For 7.a. Approve and Issue Shares under 2005 Managing Board Transitional Stock Option Plan (MBTSOP) Management For Voted - For 7.b. Approve Participation in MBTSOP by and Grant Options to L. Gries Management For Voted - For 7.c. Approve Participation in MBTSOP by and Grant Options to R.L. Chenu Management For Voted - For 7.d. Approve Participation in MBTSOP by and Grant Options to B.P. Butterfield Management For Voted - For 8.a. Grant Supervisory Board Authority to Issue All Authorized Yet Unissued Shares Management For Voted - Against 8.b. Authorize Supervisory Board to Exclude Preemptive Rights from Issuance Under Item 8.a Management For Voted - Against 9. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10. Approve Renewal of Article 49 Takeover Provisions Management For Voted - For 11.a. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code Management For Voted - For 11.b. Procedural Authorizations Regarding Article Amendments Management For Voted - For Japan Steel Works Ltd. Ticker: 5631 CUSIP/SEDOL: J27743103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Japan Tobacco Inc Ticker: 2914 CUSIP/SEDOL: J27869106 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7000, Final JY 9000, 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 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. Approve Retirement Bonuses for Directors Management For Voted - For Jardine Cycle & Carriage Ltd CUSIP/SEDOL: Y43703100 Meeting Date: December 23, 2005 1. Approve Dividend in Specie Management For Voted - For Meeting Date: June 06, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Mandate for Transactions with Related Parties Management For Voted - For 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of $0.15 Per Share Management For Voted - Against 3. Approve Directors' Fees of Up to SGD 520,000 for the Year Ending Dec. 31, 2006 (2005: SGD 576,000) Management For Voted - For 4a. Reelect Chang See Hiang as Director Management For Voted - For 4b. Reelect Hassan Abas as Director Management For Voted - For 4c. Reelect Lim Ho Kee as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Jardine Cycle & Carriage Ltd (continued) 5a. Reelect Alan Yeo Chee Yeow as Director Management For Voted - For 5b. Reelect Boon Yoon Chiang as Director Management For Voted - For 5c. Reelect Owen Phillimore Howell-Price as Alternate Director to Anthony John Liddell Nightingale Management For Voted - For 6. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8b. Approve Issuance of Shares and Grant of Options Pursuant to the CCL Executives Share Option Scheme 2000 Management For Voted - Against 8c. Approve Issuance of Shares and Grant of Options Pursuant to the Jardine Cycle & Carriage Limited Scrip Dividend Scheme Management For Voted - For JFE Holdings Inc. Ticker: 5411 CUSIP/SEDOL: J2817M100 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For Johnston Press plc CUSIP/SEDOL: G51688102 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 5.6 Pence Per Share Management For Voted - For 4a. Re-elect Peter Cawdron as Director Management For Voted - For 4b. Re-elect Lord Gordon of Strathblane as Director Management For Voted - For 4c. Re-elect Frederick Johnston as Director Management For Voted - For 5a. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 5b. Authorise Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Johnston Press plc (continued) 6. Approve Johnston Press Performance Share Plan 2006 Management For Voted - For 7. Amend Johnston Press Plc 2003 Share Matching Plan Management For Voted - For 8. Amend Johnston Press Group 1997 Savings- Related Share Option Scheme Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,555,623 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,433,343 Management For Voted - For 11. Authorise 28,000,000 Ordinary Shares for Market Purchase Management For Voted - For Joyo Bank Ltd. Ticker: 8333 CUSIP/SEDOL: J28541100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management 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 Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus for Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For JS Group Corp. Ticker: 5938 CUSIP/SEDOL: J2855M103 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted JS Group Corp. (continued) 3. Amend Articles to: Authorize Board to Determine Income Allocation - 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 - Against 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 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuse for Director Management For Voted - For JSR Corp. Ticker: 4185 CUSIP/SEDOL: J2856K106 Meeting Date: June 16, 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: Expand Business Lines - Increase Number of Internal Auditors - 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 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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Deep Discount Stock Option Plan for Executive Officers Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted JTEKT Corp. Ticker: 6473 CUSIP/SEDOL: J2946V104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 4.5. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For Kamigumi Co. Ltd. Ticker: 9364 CUSIP/SEDOL: J29438116 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Liability of Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kamigumi Co. 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 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against 6. Approve Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Kaneka Corp. Ticker: 4118 CUSIP/SEDOL: J2975N106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, 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 - Authorize Public Announcements in Electronic Format 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Kaneka Corp. (continued) 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 4. Approve Retirement Bonuses for Directors Management For Voted - For Kansai Electric Power Co. Inc. Ticker: 9503 CUSIP/SEDOL: J30169106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - 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 4. 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 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - Against 6. Amend Articles to Operate Based on Global Corporate Social Responsibility Philosophy Shareholder Against Voted - Against 7. Amend Articles to Decrease Maximum Board Size to 12 Shareholder Against Voted - Against 8. Amend Articles to Decrease Maximum Statutory Auditor Board Size to 5 and Require One Auditor From Environmental NGO Shareholder Against Voted - Against 9. Amend Articles to Require the Company to Record All Discussion including Criticism from Shareholders at Shareholder Meetings Shareholder Against Voted - Against 10. Amend Articles to Tackle Global Warming Shareholder Against Voted - Against 11. Amend Articles to Switch from Nuclear Power to Natural Energy Shareholder Against Voted - Against 12. Amend Articles to Prioritize Rights of Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies Shareholder Against Voted - Against 13. Amend Articles to Prioritize Skilled Employees Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Kansai Electric Power Co. Inc. (continued) 14. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against 15. Remove Director from Office Shareholder Against Voted - Against 16. Abolish Retirement Bonus System for Directors and Statutory Auditors Shareholder Against Voted - Against 17. Amend Articles to Ban Investment in and Business with Spent Nuclear Fuel Reprocessing Firms Shareholder Against Voted - Against 18. Amend Articles to Expand into Consulting and Engineering Services Related to Earthquake Protection Shareholder Against Voted - Against 19. Amend Articles to Reduce Board Size to 10 and Appoint One Director Responsible for Workers Injured by Nuclear Radiation Shareholder Against Voted - Against 20. Amend Articles to Appoint One Director Responsible for Fatal Accident at Mihama Nuclear Power Station Shareholder Against Voted - Against 21. Amend Articles to Appoint One Director in Charge of Nonproliferation Shareholder Against Voted - Against Kao Corp. Ticker: 4452 CUSIP/SEDOL: J30642169 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Kao Corp. (continued) 3.14. Elect Director Management For Voted - For 3.15. 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 Deep Discount Stock Option Plan for Dirctors Management For Voted - For 7. Approve Employee Stock Option Plan Management For Voted - For 8. Approve Retirement Bonuses for Directors Management For Voted - For Kawasaki Heavy Industry Ltd. Ticker: 7012 CUSIP/SEDOL: J31502107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management 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 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For KBC Groupe CUSIP/SEDOL: B5337G162 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) Non-Voting 2. Receive Company and Consolidated Financial Statements and Statutory Reports of the Auditor(Non-Voting) Non-Voting 3. Receive Consolidated Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted KBC Groupe (continued) 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 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 Non-Voting 1. Receive and Discuss Proposal for Merger between KBC Group and Gevaert NV Non-Voting 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 KDDI Corporation Ticker: 9433 CUSIP/SEDOL: J31843105 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted KDDI Corporation (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 3.10. 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 - For 5. Approve Director Stock Option Plan Management For Voted - For 6. Approve Executive Stock Option Plan Management For Voted - For Kelda Group Plc CUSIP/SEDOL: ADPV01594 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 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 Keppel Corporation Ltd CUSIP/SEDOL: V53838112 Meeting Date: April 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Keppel Corporation Ltd (continued) 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 - Against 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 Keppel Land Ltd. CUSIP/SEDOL: V87778102 Meeting Date: October 06, 2005 Meeting Type: Special 1. Approve Sale of Parco Bugis Junction Together With the Plant, Equipment, and Certain Fixed Assets to CapitaMall Trust and Sale of an 80 Percent Equity Interest in BCH Retail Investment Pte Ltd. to CapitaLand Retail (SI) Investments Pte Ltd. Management For Voted - For 2. Approve Acquisition by Keppel Land Properties Pte Ltd. of the Entire Issued Capital of BCH Office Investment Pte Ltd. from Bugis City Hldgs. Pte Ltd. and CapitaLand Retail (SI) Investments Pte Ltd. at an Aggregate Consideration of SGD 49.0 Million Management For Voted - For Keppel Land Ltd. CUSIP/SEDOL: V87778102 Meeting Date: April 11, 2006 Meeting Type: Special 1. Approve Distribution in Specie of Up to 144.4 Million Units in K-REIT Asia (Units) on the Basis of One Unit for Every Five Shares in the Company Management For Voted - For 2. Approve Trust Deed, Put and Call Option Agreements, Property Management Agreement, Bridging Loan Agreement, and Leasing of Office Premises Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kesko CUSIP/SEDOL: X44874109 Meeting Date: March 27, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.9) Non-Voting 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditors' Report Non-Voting 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.10 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors and Auditors Management For Voted - For 1.7. Fix Number of Directors Management For Voted - For 1.8. Elect Directors Management For Voted - For 1.9. Appoint PricewaterhouseCoopers Oy as Auditors Management For Voted - For Keyence Corp. Ticker: 6861 CUSIP/SEDOL: J32491102 Meeting Date: June 16, 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 - Against 2. Amend Articles to: 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Kinden Corp. Ticker: 1944 CUSIP/SEDOL: J33093105 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Kinden Corp. (continued) 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 4. Appoint Internal Statutory Auditor Management For Voted - For Kingboard Chemical Holdings Ltd CUSIP/SEDOL: G52562140 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - Against 3a. Reelect Cheung Kwok Wing as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b. Reelect Chan Wing Kwan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c. Reelect Cheung Kwok Ping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3d. Reelect Cheung Kwok Keung as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3e. Reelect Chang Wing Yiu as Director and Authorize Board to Fix His Remuneration Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kingboard Chemical Holdings Ltd (continued) 3f. Reelect Henry Tan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Kingfisher Plc CUSIP/SEDOL: G5256E441 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Amend Kingfisher Incentive Share Scheme 2003 Management For Voted - For 4. Approve Kingfisher 2006 Performance Share Plan Management For Voted - For 5. Approve Final Dividend of 6.8 Pence Per Ordinary Share Management For Voted - For 6. Elect Peter Jackson as Director Management For Voted - For 7. Re-elect Ian Cheshire as Director Management For Voted - For 8. Re-elect Hartmut Kramer as Director Management For Voted - For 9. Re-elect Duncan Tatton-Brown as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management 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 Management 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 Management For Voted - For 13. Authorise 235,442,883 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kirin Brewery Co. Ticker: 2503 CUSIP/SEDOL: 497350108 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 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 Kobe Steel Ticker: 5406 CUSIP/SEDOL: J34555144 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 3.9. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kokuyo Co. Ltd. Ticker: 7984 CUSIP/SEDOL: J35544105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Set Maximum Board Size - Increase Number of Internal Auditors - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Komatsu Ltd. Ticker: 6301 CUSIP/SEDOL: J35759125 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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 Director Stock Option Plan and Amendment to Director Compensation Ceiling Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Komori Corp. Ticker: 6349 CUSIP/SEDOL: J35931112 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Introduce Executive Officer System - Decrease Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For Konica Minolta Holdings Inc Ticker: 4902 CUSIP/SEDOL: J36060119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 2.10. 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 3. Appoint External Audit Firm Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kookmin Bank CUSIP/SEDOL: Y4822W100 Meeting Date: March 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 550 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Previous Stock Option Grants Management For Voted - For 6. Approve Stock Option Grants Management For Voted - For Kubota Corp. Ticker: 6326 CUSIP/SEDOL: J36662138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management 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 Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation Management For Voted - Against 4.1. Elect Director Management For Voted - Against 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - Against 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 - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Kubota Corp. (continued) 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 4.17. Elect Director Management For Voted - For 4.18. Elect Director Management For Voted - For 4.19. Elect Director Management For Voted - For 4.21. Elect Director Management For Voted - Against Kyocera Corp. Ticker: 6971 CUSIP/SEDOL: J37479110 Meeting Date: June 23, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Proposed Appropriation of Retained Earnings For the Year Ended March 31, 2006. Management For Voted - For 2. Approval of the Amendments to the Articles of Incorporation. Management For Voted - For Kyushu Electric Power Co. Inc. Ticker: 9508 CUSIP/SEDOL: J38468104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Alternate 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 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 7. Remove Director from Office Shareholder Against Voted - Against 8. Amend Articles to Set Up Committee Charged with Retirement of Old Nuclear Plants Shareholder Against Voted - Against 9. Amend Articles to Abandon Plutonium Thermal Projects Shareholder Against Voted - Against 10. Amend Articles to Freeze Construction or Enhancement of Nuclear Power Stations for the Next 10 Years Shareholder Against Voted - Against 11. Amend Articles to Set Up Nuclear Power Earthquake Countermeasure Committee Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted L'air Liquide CUSIP/SEDOL: F01764103 Meeting Date: May 10, 2006 Meeting Type: MIX Ordinary Business 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 Dividends of EUR 3.85 per Share Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Elect Beatrice Majnoni d'Intignano as Supervisory Board Member or as Director Management For Voted - For 6. Elect Paul Skinner as Supervisory Board Member or as Director Management For Voted - For 7. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against Special Business 8. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - For 10. Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value Management For Voted - For 11. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 12. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - For 13. Adopt Unitary Board Structure, Adopt New Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors Management For Voted - For Ordinary Business 14. Elect Benoit Potier as Director Management For Voted - Against 15. Elect Alain Joly as Director Management For Voted - For 16. Elect Edouard de Royere as Director Management For Voted - For 17. Elect Sir Lindsay Owen-Jones as Director Management For Voted - For 18. Elect Thierry Desmarest as Director Management For Voted - For 19. Elect Gerard de la Martiniere as Director Management For Voted - For 20. Elect Cornelis van Lede as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted L'air Liquide (continued) 21. Elect Rolf Krebs as Director Management For Voted - For 22. Elect Thierry Peugeot as Director Management For Voted - For 23. Approve Remuneration of Directors in the Aggregate Amount of EUR 550,000 Management For Voted - For 24. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For L'Oreal CUSIP/SEDOL: F58149133 Meeting Date: April 25, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Did Not Vote 2. Accept Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 3. Approve Allocation of Income and Dividends of EUR 1 per Share Management For Did Not Vote 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Did Not Vote 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Did Not Vote 6. Reelect Lindsay Owen-Jones as Director Management For Did Not Vote 7. Reelect Francisco Castaner Basco as Director Management For Did Not Vote 8. Reelect Xavier Fontanet as Director Management For Did Not Vote 9. Reelect Marc Ladreit de Lacharriere as Director Management For Did Not Vote 10. Reelect Frank Riboud as Director Management For Did Not Vote 11. Reelect Jean-Paul Agon as Director Management For Did Not Vote 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote Special Business 13. Approve Stock Option Plans Grants Management For Did Not Vote 14. Approve Employee Savings-Related Share Purchase Plan Management For Did Not Vote 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Did Not Vote 16. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Did Not Vote 17. Authorize Filling of Required Documents/ Other Formalities Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Ladbrokes PLC CUSIP/SEDOL: G5337D115 Meeting Date: March 29, 2006 Meeting Type: Special 1. Approve Final Dividend of 6.6 Pence Per Ordinary Share Pursuant to the Passing of Item 5 Management For Voted - For 2. Approve Special Dividend of 233.4 Pence Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 Management 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 Management For Voted - For 4. Authorise 57,254,485 New Ordinary Shares for Market Purchase Pursuant to Passing of Item 2 & 3 Management For Voted - For 5. Adopt New Articles of Association Management For Voted - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Lafarge CUSIP/SEDOL: F54432111 Meeting Date: May 24, 2006 Meeting Type: Annual Ordinary Business 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 Land Securities Group plc CUSIP/SEDOL: G5375M118 Meeting Date: September 26, 2005 Meeting Type: Special 1. Approve Sale of LST LP Holdings SP Limited, LST Services Holdings Limited, LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings Management For Voted - For Lawson, Inc. Ticker: 2651 CUSIP/SEDOL: J3871L103 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 45, 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 Management For Voted - Against 3.1. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Lawson, Inc. (continued) 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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Legal & General Group Plc CUSIP/SEDOL: G54404127 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.63 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Beverley Hodson as Director Management For Voted - For 4. Re-elect Andrew Palmer as Director Management For Voted - For 5. Re-elect Robin Phipps as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 Management For Voted - For 11. Authorise 325,371,096 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Leopalace21 Corp. Ticker: 8848 CUSIP/SEDOL: J38781100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For Li & Fung Limited CUSIP/SEDOL: G5485F144 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.355 Per Share Management For Voted - For 3a. Reelect Henny Chan as Director Management For Voted - For 3b. Reelect Danny Lau Sai Wing as Director Management For Voted - For 3c. Reelect Franklin Warren McFarlan as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Increase in Authorized Share Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each Management For Voted - For 6. Authorize Capitalization of Reserves for Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held Management For Voted - For 7. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9. Authorize Reissuance of Repurchased Shares Management For Voted - For 10. Amend Bylaws Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Liberty International Plc CUSIP/SEDOL: G8995Y108 Meeting Date: March 31, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 15.25 Pence Per Ordinary Share Management For Voted - For 3. Re-elect David Fischel as Director Management For Voted - For 4. Re-elect John Saggers as Director Management For Voted - For 5. Re-elect Robin Buchanan as Director Management For Voted - For 6. Re-elect Graeme Gordon as Director Management For Voted - For 7. Re-elect Michael Rapp as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Authorise 33,777,267 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association and Memorandum Re: Indemnification Management For Voted - For 12. Approve Increase in Remuneration of Non-Executive Directors to GBP 750,000 Management For Voted - For Linde AG CUSIP/SEDOL: D50348107 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Lloyds TSB Group Plc CUSIP/SEDOL: G5542W106 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 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 Luxottica Group S.p.A. CUSIP/SEDOL: T6444Z110 Meeting Date: June 14, 2006 Meeting Type: MIX Special Business 1. Increase the Maximum Number of Directors on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. Management For Voted - For 2. Approve Capital Increase in the Maximum Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica Management For Voted - Against 3. Amend Articles Re: 12, 13, 17, 18, 19, 20, 23, 26, 27, and 28 Management For Voted - Against Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income and Dividend Distribution Management For Voted - For 3. Fix Number of Directors Management For Voted - For 4. Elect Directors; Determine Directors' Remuneration Management For Voted - Against 5. Appoint Internal Statutory Auditors and the Chairman; Approve Remuneration of Auditors Management For Voted - For 6. Elect External Auditors for the Six-Year Term 2006-2011 Management For Voted - For 7. Approve 2006 Stock Option Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Luxottica Group S.p.A. (continued) Special Business 1. Increase the Maximum Number of Directors on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. Management For Voted - For 2. Approve Capital Increase in the Maximum Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica Management For Voted - Against 3. Amend Articles Re: 12, 13, 17, 18, 19, 20, 23, 26, 27, and 28 Management For Voted - Against Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income and Dividend Distribution Management For Voted - For 3. Fix Number of Directors Management For Voted - For LVMH Moet Hennessy Louis Vuitton CUSIP/SEDOL: F58485115 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 1.15 per Share Management For Voted - For 5. Approve Standard Accounting Transfers Management For Voted - For 6. Reelect Antoine Bernheim as Director Management For Voted - Against 7. Reelect Albert Frere as Director Management For Voted - Against 8. Reelect Pierre Gode as Director Management For Voted - Against 9. Reelect Arnaud Lagardere as Director Management For Voted - Against 10. Reelect Lord Powell of Bayswater as Director Management For Voted - Against 11. Elect Antoine Arnault as Director Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted LVMH Moet Hennessy Louis Vuitton (continued) Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Issuance of of up to EUR 30 Million for Qualified Investors Management For Voted - For 15. Approve Stock Option Plans Grants Management For Voted - Against 16. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 17. Amend Articles of Association to Reflect Legal Changes and Modify Directors'Age Limit Management For Voted - Against Macquarie Airports Ticker: MAP CUSIP/SEDOL: Q6077P119 Meeting Date: April 20, 2006 Meeting Type: Annual Agenda For Macquarie Airports Trust 1 Unitholders 1. Authorize the Refreshment of the Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 Management For Voted - For Agenda For Macquarie Airports Trust 2 Unitholders Agenda For Macquarie Airports Holdings (Bermuda) Ltd (MAHBL) Unitholders 2. Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Elect Mark Call as Director Management For Voted - For 5. Approve the Change of MAHBL's Name to Macquarie Airports Ltd Management For Voted - For Macquarie Goodman Group Ticker: MGQ CUSIP/SEDOL: Q5701Z105 Meeting Date: November 18, 2005 1. Elect Patrick Goodman as Director Management For Voted - For 2. Elect John Harkness as Director Management For Voted - For 3. Elect James Hodgkingson as Director Management For Voted - For 4. Elect Anne Keating as Director Management For Voted - For 5. Approve Issuance of Stapled Securities to Underwriters of the DRP Management For Voted - For 6. Adopt Remuneration Report Management For Voted - For 7. Approve Issuance of Stapled Securities to Gregory Goodman, Under the Employee Security Acquisition Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Macquarie Infrastructure Group Ticker: MIG CUSIP/SEDOL: Q5701N102 Meeting Date: November 21, 2005 Agenda for Macquarie Infrastructure Trust (I) Unitholders 1. Approve Issuance of Stapled Securities in Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited Management For Voted - For 2. Ratify Past Issuance of Stapled Securities in Macquarie Infrastructure Group on Sept. 1, 2005 Management For Voted - For 3. Amend Constitution Re: Net Income Management For Voted - For 4. Amend Constitution Re: Pricing Management For Voted - For Agenda for Macquarie Infrastructure Trust (II) Unitholders Agenda for Macquarie Infrastructure Bermuda Limited Unitholders 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Elect Jeffrey Conyers as Director Management For Voted - For 4. Approve Issuance of Stapled Securities in Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited Management For Voted - For 5. Ratify Past Issuance of Stapled Securities in Macquarie Infrastructure Group on Sept. 1, 2005 Management For Voted - For 6. Change Company Name to Macquarie Infrastructure Group International Limited Management For Voted - For Makita Corp. Ticker: 6586 CUSIP/SEDOL: J39584107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 9, Special JY 29 Management For Voted - For 2. Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Man AG CUSIP/SEDOL: D51716104 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.35 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. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Remuneration of Supervisory Board Members Management For Voted - For 7. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For Marubeni Corp. Ticker: 8002 CUSIP/SEDOL: J39788138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Marubeni Corp. (continued) 4. Appoint Internal Statutory Auditor Management For Voted - Against 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 Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Marui Co. Ltd. Ticker: 8252 CUSIP/SEDOL: J40089104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 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 - Against Matsui Securities Ticker: 8628 CUSIP/SEDOL: J4086C102 Meeting Date: June 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 23.09, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Matsui Securities (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 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against Matsushita Electric Industrial Co. Ltd. Ticker: 6752 CUSIP/SEDOL: J41121104 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 Nonexecutive 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Matsushita Electric Works Ltd. Ticker: 6991 CUSIP/SEDOL: J41207119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8.50, Final JY 8.50, 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 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 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 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 - For 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Retirement Bonuses for Statutory Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted MAYNE GROUP LTD Ticker: SYB CUSIP/SEDOL: Q58572100 Meeting Date: November 08, 2005 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Adopt Remuneration Report Management For Voted - For 3. Elect John Martin Sime as Director Management For Voted - For 4. Elect James William Hall as Director Management For Voted - For 5. Elect Eric Paul McClintock as Director Management For Voted - For 6. Elect Nora Lia Scheinkestel as Director Management For Voted - For 7. Elect Peter John Willcox as Director Management For Voted - For 8. Elect Rowan McRae Russell as Director Management For Voted - For Meeting Date: November 16, 2005 1. Approve Reduction of Capital up to AUD 1.746 Billion Management For Voted - For 2. Change Company Name to Symbion Health Limited Management For Voted - For Notice of Court-Ordered Meeting 1. Approve Scheme of Arrangement Management For Voted - For Mediobanca SpA CUSIP/SEDOL: T10584117 Meeting Date: October 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration Management For Voted - Against Merck KGAA CUSIP/SEDOL: D5357W103 Meeting Date: June 30, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Non-Voting 2. Accept Financial Statements and Statutory Reports for Fiscal 2005 Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.85 per Share Management For Voted - For 4. Approve Discharge of Personally Liable Partners for Fiscal 2005 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Merck KGAA (continued) 5. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For 7. Approve Affiliation Agreement with Subsidiary Merck OLED Materials GmbH Management For Voted - For 8.1. Elect Rolf Krebs to the Supervisory Board Management For Voted - For 8.2. Elect Arend Oetker to the Supervisory Board Management For Voted - For 8.3. Elect Wilhelm Simson to the Supervisory Board Management For Voted - For 8.4. Elect Theo Siegert to the Supervisory Board Management For Voted - For 9. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For 10. Amend Articles to Reflect Changes in Capital due to Issuance of Shares under Stock Option Plan Management For Voted - For 11. Authorize Exclusion of Preemptive Rights for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital Management For Voted - Against 12. Amend Existing Pool of Capital Reserved for Options to Reflect Amount Already Used Management For Voted - For 13. Increase Amount of Existing Pool of Capital (Bedingtes Kapital I) to EUR 66.4 Million Management For Voted - For 14. 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) Management For Voted - For 15. Amend Articles Re: Sharing of Profits and Losses with Personally Liable Partner E. Merck OHG Management For Voted - For Methanex Corp. Ticker: MX. CUSIP/SEDOL: 59151K108 Meeting Date: May 09, 2006 Meeting Type: MIX 1.1. Elect Director Bruce Aitken Management For Voted - For 1.2. Elect Director Howard Balloch Management For Voted - For 1.3. Elect Director Pierre Choquette Management For Voted - Against 1.4. Elect Director Phillip C. Cook Management For Voted - For 1.5. Elect Director Robert Findlay Management For Voted - For 1.6. Elect Director Douglas Mahaffy Management For Voted - For 1.7. Elect Director A. Terence Poole Management For Voted - For 1.8. Elect Director John Reid Management For Voted - For 1.9. Elect Director Janice Rennie Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Methanex Corp. (continued) 1.10. Elect Director Monica Sloan Management For Voted - For 1.11. Elect Director Graham Sweeney Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For Metso Corporation (FormerlyValmet-Rauma Corporatio CUSIP/SEDOL: X53579102 Meeting Date: April 04, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditor's Report Non-Voting 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors and Auditors Management For Voted - For 1.7. Fix Number of Directors at 7 Management For Voted - For 1.8. Fix Number of Auditors Management For Voted - For 1.9. Reelect Svante Adde, Maija-Liisa Friman, Satu Huber, Matti Kavetvuo, and Jaakko Rauramo as Directors; Elect Christer Gardell and Yrjo Neuvo as New Directors Management For Voted - For 1.10. Appoint PricewaterhouseCoopers as Auditor Management For Voted - For 2. Authorize Repurchase of up to Five Percent of Issued Share Capital Management For Voted - For 3. Authorize Reissuance of Repurchased Shares Management For Voted - For 4. Approve Creation of EUR 21.2 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For 5. Shareholder Proposal: Establish a Nominating Committee Shareholder Against Did Not Vote Michelin Et Cie. CUSIP/SEDOL: F61824144 Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Michelin Et Cie. (continued) 2. Approve Allocation of Income and Dividends of EUR 1,35 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 320,000 Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion Management For Voted - For Special Business 8. Acknowledge Resignation of Rene Zingraff as Manager and Amend Articles 1 and 3 Accordingly Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million Management For Voted - Against 11. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 12. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - For 13. Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value Management For Voted - For 14. Authorize Capital Increase of Up to EUR 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 15. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion Management For Voted - For 16. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 17. Approve Stock Option Plans Grants Management For Voted - For 18. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million Management For Voted - For 19. Amend Articles of Association to Reflect Changes in French Legislation Re: Related- Party Transactions Threshold and General Meetings Quorum Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Micronas Semiconductor Holding AG CUSIP/SEDOL: H5439Q120 Meeting Date: March 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve CHF 31 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.95 per Share Management For Voted - For 5.1.1. Reelect Franz Betschon as Director Management For Voted - For 5.1.2. Reelect Alfred Niederer as Director Management For Voted - For 5.1.3. Reelect Thomas Lustenberger as Director Management For Voted - For 5.1.4. Reelect Rudolf Hug as Director Management For Voted - For 5.1.5. Elect Heinrich Kreutzer as Director Management For Voted - For 5.2. Ratify Ernst & Young AG as Auditors Management For Voted - For Millea Holdings Inc. Ticker: 8766 CUSIP/SEDOL: J4276P103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 Management For Voted - For 2. Amend Articles to: Adjust Authorized Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 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 - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Millennium BCP CUSIP/SEDOL: X03188137 Meeting Date: March 13, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Boards Management For Voted - For 4. Amend Bylaws Management For Voted - For 5. Elect Corporate Boards Pursuant to the Article Amendments Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Repurchase and Reissuance of Bonds Management For Voted - For Mirvac Group Ticker: MGR CUSIP/SEDOL: Q62377108 Meeting Date: November 10, 2005 1. Approve Remuneration Report Management For Voted - For 2. Elect James MacKenzie as Director Management For Voted - For 3. Elect Richard Turner as Director Management For Voted - For 4. Approve Replacement of Deed of Co- operation Between Mirvac Group and MPT Management For Voted - For 5. Approve Issuance of Stapled Securities Worth AUD250,000 to Gregory Paramor, Managing Director, Under the Employee Incentive Scheme Management For Voted - Against Mitchells & Butlers Plc CUSIP/SEDOL: G61614114 Meeting Date: February 02, 2006 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 7.55 Pence Per Share Management For Voted - For 4a. Re-elect Tim Clarke as Director Management For Voted - Against 4b. Re-elect George Fairweather as Director Management For Voted - For 4c. Re-elect Tony Hughes as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitchells & Butlers Plc (continued) 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise the Audit Committee to Fix Remuneration of the 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 11,767,833 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,765,180 Management For Voted - For 9. Authorise 49,840,680 Ordinary Shares for Market Purchase Management For Voted - For 10. Amend Short Term Deferred Incentive Plan Management For Voted - For 11. Amend Performance Restricted Share Plan Management For Voted - For 12. Amend Articles of Association Re: Indemnification Management For Voted - For 13. Conversion of the Unissued Share Capital Divided Into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. Management For Voted - For 14. Amend Articles of Association Re: Borrowing Powers Management For Voted - For 15. Amend Articles of Association Re: Historical Demerger Arrangements Management For Voted - For 16. Amend Articles of Association Re: Ownership of Shares by US Resident Shareholders Management For Voted - For 17. Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and to Incur EU Political Expenditure up to GBP 50,000 Each Management For Voted - For Mitsubishi Corp. Ticker: 8058 CUSIP/SEDOL: J43830116 Meeting Date: June 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 International Equity Fund 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 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 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 Electric Corp. Ticker: 6503 CUSIP/SEDOL: J43873116 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Amend Articles to: Limit Non-executive Directors' 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 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 - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Electric Corp. (continued) 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 - Against 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - Against Mitsubishi Estate Co. Ltd. Ticker: 8802 CUSIP/SEDOL: J43916113 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 0 Management 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 Directors and 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 - Against 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - Against 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Gas Chemical Co. Inc. Ticker: 4182 CUSIP/SEDOL: J43959113 Meeting Date: June 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 Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Mitsubishi Heavy Industry Ltd. Ticker: 7011 CUSIP/SEDOL: J44002129 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Liability of Outside Directors and Statutory 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Heavy Industry 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. 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 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For Mitsubishi Materials Corp. Ticker: 5711 CUSIP/SEDOL: J44024107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - 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 - 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Materials Corp. (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 3.10. 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 Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Retirement Bonuses for Director and Statutory Auditors Management For Voted - For Mitsubishi Rayon Co. Ltd. Ticker: 3404 CUSIP/SEDOL: J44389120 Meeting Date: June 29, 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: Limit Rights of Odd-lot Holders Management For Voted - For 3. Amend Articles to: Allow Release of Shareholder Meeting Materials Using the Internet Management For Voted - For 4. Amend Articles to: Decrease Maximum Board Size Management For Voted - For 5. Amend Articles to: Allow Board to Transact Business in Writing or Electronically Management For Voted - For 6. Amend Articles to: Limit Liability of Directors and Statutory Auditors Management For Voted - For 7. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 8.1. Elect Director Management For Voted - For 8.2. Elect Director Management For Voted - For 8.3. Elect Director Management For Voted - For 8.4. Elect Director Management For Voted - For 8.5. Elect Director Management For Voted - For 8.6. Elect Director Management For Voted - For 8.7. Elect Director Management For Voted - For 8.8. Elect Director Management For Voted - For 8.9. Elect Director Management For Voted - For 9. Appoint Internal Statutory Auditor Management For Voted - For 10. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi UFJ Financial Group Ticker: 8306 CUSIP/SEDOL: J44497105 Meeting Date: June 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 - 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 Management For Voted - For 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 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Mitsubishi UFJ Securities Co., Ltd. Ticker: 8615 CUSIP/SEDOL: J4462C106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi UFJ Securities 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 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 4.5. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Mitsui & Co. Ticker: 8031 CUSIP/SEDOL: J44690139 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Outside Statutory Auditors' Legal Liability - 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 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - Against 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsui Chemicals Inc. Ticker: 4183 CUSIP/SEDOL: J4466L102 Meeting Date: June 27, 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: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Mitsui Engineering & Shipbuilding Co. Ltd. Ticker: 7003 CUSIP/SEDOL: J44776128 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Reduce Directors Term - Limit Non- executive Directors' and Statutory Auditors' Legal Liability - 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors Management For Voted - For Mitsui Mining & Smelting Co. Ltd. Ticker: 5706 CUSIP/SEDOL: J44948107 Meeting Date: June 29, 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 2. Amend Articles to: 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 - For 3.1. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsui Mining & Smelting Co. Ltd. (continued) 3.2. Elect Director Management For Voted - For 3.3. 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 Mitsui O.S.K. Lines Ltd. Ticker: 9104 CUSIP/SEDOL: J45013109 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Directors' and Statutory Auditors' Legal Liability - 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 3.5. 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 5. Approve Director Stock Option Plan Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For Mitsui Sumitomo Insurance Co. Ltd Ticker: 8752 CUSIP/SEDOL: J45174109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 Management For Voted - For 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 Non- executive 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsui Sumitomo Insurance 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 3.13. 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 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For Mitsui Trust Holdings Inc Ticker: 8309 CUSIP/SEDOL: J6150N104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 4, 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 - Limit Liability of 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditors Management For Voted - Against Mizuho Financial Group Inc. Ticker: 8411 CUSIP/SEDOL: J4599L102 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program for Preferred Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mizuho Financial Group Inc. (continued) 3. Amend Articles to: Authorize Share Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against Mol Hungarian Oil and Gas Plc. CUSIP/SEDOL: X5462R112 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Accept Board of Directors Report Regarding Company's 2005 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Board of Directors Proposal Regarding Allocation of Income Management For Voted - For 1.2. Accept Auditor Report Management For Voted - For 1.3. Accept Supervisory Board Report on 2005 Statutory Reports and Allocation of Income Proposal Management For Voted - For 1.4. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports; Approve Allocation of Income and Dividends Management For Voted - For 1.5. Approve Corporate Governance Declaration Management For Voted - For 2. Approve Auditor and Fix Their Remuneration Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4.1. Amend Articles of Association Re: Change Company Name Management For Voted - For 4.2. Amend Articles of Association Re: Corporate Purpose Management For Voted - For 4.3. Amend Articles of Association Re: Business Premises and Branch Offices Management For Voted - For 5.1. Amend Articles of Association Re: Convening of General Meetings; Publication of General Meeting Notices and Company Announcements Management For Voted - For 5.2. Amend Articles of Association Re: Voting via Proxy Card Management For Voted - For 5.3. Amend Articles of Association Re: Registration of GDR Depositories as Proxies Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mol Hungarian Oil and Gas Plc. (continued) 5.4. Amend Articles of Association Re: Share Requirements Management For Voted - For 5.5. Amend Articles of Association Re: Transfer of Shares Management For Voted - For 5.6. Amend Articles of Association Re: Suspension of General Meetings Management For Voted - For 5.7. Amend Articles of Association Re: Second Call Meetings Management For Voted - For 5.8. Amend Articles of Association Re: Limit Number of Members of Board of Directors that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against 5.9. Amend Articles of Association Re: Limit Number of Supervisory Board Members that Can Be Terminated within 12 Months to One- Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against 5.10. Amend Articles of Association Re: Supervisory Board's Right to Information Management For Voted - For 5.11. Amend Articles of Association Re: Authorize Board of Directors to Amend Company's Articles with Respect to Company Name, Seat, Business Premises and Branch Offices, and Corporate Purpose (Except for Main Activities) without Asking for Shareholder Approval Management For Voted - Against 5.12. Amend Articles of Association Re: Payment of Dividend Management For Voted - For 6. Approve Amended Supervisory Board Charter Management For Voted - For 7. Establish Audit Committee Composed of Independent Supervisory Board Members Management For Voted - For 8. Approve Principles and Framework of Company's Long-Term Incentive Scheme for Senior Employees Management For Voted - Against Muenchener Rueckversicherungs-Gesellschaft AG CUSIP/SEDOL: D55535104 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 3.10 per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Muenchener Rueckversicherungs-Gesellschaft AG (continued) 3. Approve Discharge of Management Board for Fiscal 2006 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2006 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Employee Stock Purchase Plan; Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 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 Murata Manufacturing Co. Ltd. Ticker: 6981 CUSIP/SEDOL: J46840104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Outside Directors' and Statutory Auditors' Legal Liability - 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 4. Appoint Internal Statutory Auditor Management For Voted - For Namco Bandai Holdings Inc Ticker: 7832 CUSIP/SEDOL: J48454102 Meeting Date: June 26, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - For 3. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Namco Bandai Holdings Inc (continued) 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 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 8. Approve Deep Discount Stock Option Plan for Directors of Subsidiaries Management For Voted - For 9. Approve Employee Stock Option Plan Management For Voted - For National Australia Bank Limited Ticker: NAB CUSIP/SEDOL: Q65336119 Meeting Date: January 30, 2006 Meeting Type: Annual 1. Chairman's Address and a Presentation by the Managing Director and Group CEO Non-Voting 2. Accept Financial Statements and Statutory Reports Non-Voting 3.1a. Elect Peter Duncan as Director Management For Voted - For 3.1b. Elect John Thorn as Director Management For Voted - For 3.1c. Elect Geoff Tomlinson as Director Management For Voted - For 3.1d. Elect Malcolm Williamson as Director Management For Voted - For 3.2a. Elect Patricia Cross as Director Management For Voted - For 3.2b. Elect Kerry McDonald as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Approve Employee Equity Plans Management For Voted - For 6. Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive Management For Voted - For 7. Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia Management For Voted - For 8. Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (An Executive Director) Management For Voted - For 9. Approve the Selective Buy-Back Scheme Relating to Preference Shares Associated with the National Income Securities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted National Bank of Greece CUSIP/SEDOL: X56533114 Meeting Date: October 03, 2005 Meeting Type: Special 1. Approve Merger by Absorption of National Investment Company SA Management For Voted - For 2. Approve Cancellation of Shares in National Investment Company SA Owned by National Bank of Greece Management For Voted - For 3. Approve EUR 123.6 Million Increase in Share Capital Pursuant to Merger through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80 Management For Voted - For 4. Amend Articles to Reflect Merger Management For Voted - For 5. Approve Board of Directors' Acts Regarding Merger; Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap Management For Voted - For 6. Appoint Representatives to Sign Notarial Deed on Merger Management For Voted - For 7. Other Business (Non-Voting) Non-Voting Meeting Date: December 29, 2005 1. Approve Merger Through Absorption of National Real Estate S.A. by National Bank of Greece Management For Voted - For 2. Approve Cancellation of Shares of National Real Estate S.A. Due to Merger with National Bank of Greece In Compliance With Greek Company Law Management For Voted - For 3. Approve Increase in Share Capital of Up to EUR 80.6 Million Via Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account Management For Voted - For 4. Amend Articles Re: Merger and Company Representation by Board Members Management For Voted - Against 5. Authorize Board to Settle Fractional Rights Resulting From Share Capital Increase and Share Exchange Due to the Merger Management For Voted - For 6. Appoint Company Representatives to Execute the Notarial Contract of Merger and Sign Relevant Documents Management For Voted - For 7. Authorize Issuance of Bonds Up to EUR 6 Billion Management For Voted - For 8. Other Business (Non-Voting) Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted National Bank of Greece (continued) Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor Management For Voted - For 2. Accept Financial Statements and Statutory Reports and Distribution of Dividend Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Directors' Remuneration for 2005 and Preapprove Non Executive Directors Remuneration untill 2007 Management For Voted - For 5. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For 6. Ratify Election of Director in Replacement of a Resigned One Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Authorize Share Repurchase Program Management For Voted - For 9. Approve/Change in the Use of Outstanding Funds Raised By the Absorbed National Real Estate SA Management For Voted - For 10. Approve Stock Option Plan and Amend Existing One Management For Voted - Against 11. Amend Articles Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights and Amend Articles Accordingly Management For Voted - For 13. Other Business Management For Voted - Against Meeting Date: May 09, 2006 Meeting Type: Special 1. Approve Stock Option Plan and Amend Existing One Management For Voted - Against 2. Amend Articles Management For Voted - For 3. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 4. Other Business Management For Voted - Against NATIONAL GRID TRANSCO PLC CUSIP/SEDOL: G6375K102 Meeting Date: July 25, 2005 Meeting Type: Special 1. Increase Auth. Cap. to GBP 815M; Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; Approve Contract Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted NATIONAL GRID TRANSCO PLC (continued) 2. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 Management For Voted - For 3. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 Management For Voted - For 4. Conditional Upon Passing of Resolution 1, Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase Management For Voted - For 5. Amend Articles of Association Re: B Shares and Deferred Shares Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 15.2 Pence Per Ordinary Share Management For Voted - For 3. Elect John Allan as Director Management For Voted - For 4. Re-elect Paul Joskow as Director Management For Voted - For 5. Re-elect Roger Urwin as Director Management For Voted - For 6. Re-elect John Grant as Director Management For Voted - For 7. Re-elect Steve Holliday as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Change Company Name to National Grid plc Management For Voted - For 11. Amend Memorandum of Association Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For NEC Corp. Ticker: 6701 CUSIP/SEDOL: J48818124 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted NEC Corp. (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 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. 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 - Against Neptune Orient Lines CUSIP/SEDOL: V67005120 Meeting Date: January 03, 2006 Meeting Type: Special 1. Approve Capital Reduction and Cash Distribution to Shareholders Management For Voted - For 2. Amend Share Plans Management For Voted - Against Neste Oil CUSIP/SEDOL: X5688A109 Meeting Date: March 22, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.12) Non-Voting 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditor's Report Non-Voting 1.3. Receive Supervisory Board's Statement on Financial Statements and Auditor's Report Non-Voting 1.4. Accept Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Neste Oil (continued) 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 - For 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 1.10. 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 - For 2. Shareholder Proposal: Establish a Nominating Committee Management For Voted - Against Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.12) Non-Voting Nestle SA CUSIP/SEDOL: UNKNOWN Meeting Date: April 06, 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 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 Annual or Later Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted New World Development Co. Ltd. CUSIP/SEDOL: Y63084126 Meeting Date: November 30, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - Against 2. Approve Final Dividend Management For Voted - For 3a. Reelect Cheng Yu-Tung as Director Management For Voted - For 3b. Reelect Sin Wai-Kin, David as Director Management For Voted - For 3c. Reelect Liang Chong-Hou, David as Director Management For Voted - For 3d. Reelect Yeung Ping-Leung, Howard as Director Management For Voted - For 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued 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 Articles Re: Appointment, Reelection and Retirement by Rotation of Directors Management For Voted - For Next Plc CUSIP/SEDOL: G6500M106 Meeting Date: May 17, 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 30 Pence Per Ordinary Share Management For Voted - For 4. Re-elect John Barton as Director Management For Voted - For 5. Re-elect Christos Angelides as Director Management For Voted - For 6. Re-elect Derek Netherton as Director Management For Voted - Against 7. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Approve Next 2006 Performance Share Plan Management For Voted - For 9. Approve Next Risk/Reward Investment Plan Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Next Plc (continued) 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,000 Management For Voted - For 12. Authorise 36,000,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG Management For Voted - For 14. Approve Increase In Borrowing Powers to GBP 1,500,000,000 Management For Voted - For NGK Spark Plug Co. Ltd. Ticker: 5334 CUSIP/SEDOL: J49119100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted NGK Spark Plug Co. Ltd. (continued) 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For NHK Spring Co. Ticker: 5991 CUSIP/SEDOL: J49162126 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 3. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 8. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 9. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Nidec Corp. Ticker: 6594 CUSIP/SEDOL: J52968104 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Nidec Corp. (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 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 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For Nikon Corp. Ticker: 7731 CUSIP/SEDOL: 654111103 Meeting Date: June 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 Voted - For 2. Amend Articles to: Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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. Approve Amendment to Director Compensation Ceiling and Stock Option for Directors Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Nintendo Co. Ltd. Ticker: 7974 CUSIP/SEDOL: J51699106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 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 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 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Nippon Electric Glass Co. Ltd. Ticker: 5214 CUSIP/SEDOL: J53247110 Meeting Date: June 29, 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: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Electric Glass 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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nippon Express Co. Ltd. Ticker: 9062 CUSIP/SEDOL: J53376117 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 - 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 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 Internal Statutory Auditor Management For Voted - For 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 - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Mining Holdings Inc. Ticker: 5016 CUSIP/SEDOL: J54824107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 3 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 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 3.9. Elect Director Management For Voted - For 3.10. 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 5. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Retirement Bonuses for Statutory Auditors Management For Voted - Against Nippon Oil Corp. Ticker: 5001 CUSIP/SEDOL: J5484F100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Oil Corp. (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 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 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Paper Group Inc. (Formerly Nippon Unipac Ho Ticker: 3893 CUSIP/SEDOL: J56354103 Meeting Date: June 29, 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: 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 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Shokubai Co. Ltd. Ticker: 4114 CUSIP/SEDOL: J55806103 Meeting Date: June 21, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Amend Articles to: Set Maximum Board Size Management For Voted - Against 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. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Payment of Annual Bonuses to Directors Management For Voted - For Nippon Steel Corp. Ticker: 5401 CUSIP/SEDOL: J55999122 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Steel Corp. (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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Two External Audit Firms Management For Voted - For 7. Approve Retirement Bonuses for Directors Management For Voted - For 8. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 9. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Telegraph & Telephone Corp. Ticker: 9432 CUSIP/SEDOL: J59396101 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Telegraph & Telephone Corp. (continued) 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 Nippon Yusen K.K. Ticker: 9101 CUSIP/SEDOL: J56515133 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management 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 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 4. Appoint External Audit Firm Management For Voted - For Ticker: 8327 CUSIP/SEDOL: J56773104 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Nishi-Nippon City Bank Ltd. (continued) 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 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 Nishimatsu Construction Co. Ltd. Ticker: 1820 CUSIP/SEDOL: J56730120 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital - Decrease Maximum Board Size - 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 3.8. Elect Director Management For Voted - For 4.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nishimatsu Construction Co. Ltd. (continued) 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 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Nissan Motor Co. Ltd. Ticker: 7201 CUSIP/SEDOL: J57160129 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 Management For Voted - For 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 Non- executive Statutory Auditors Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Statutory Auditors Management For Voted - Against Nisshin Seifun Group Inc. Ticker: 2002 CUSIP/SEDOL: J57633109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 11, 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 Rights of Odd-lot Holders - 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Nisshin Seifun Group Inc. (continued) 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 - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 7. Amend Articles to: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 8. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nisshin Steel Co. Ltd. Ticker: 5407 CUSIP/SEDOL: J57805103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - 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 - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nisshinbo Industries Inc. Ticker: 3105 CUSIP/SEDOL: J57762114 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 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Decrease Maximum Board Size - Limit Liability of 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 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. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nissin Food Products Co. Ltd. Ticker: 2897 CUSIP/SEDOL: J58063124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles to: Require Supermajority Vote to Remove Director - 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 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nitori Co. Ticker: 9843 CUSIP/SEDOL: J58214107 Meeting Date: May 11, 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 - Allow Board to Limit Legal Liability of Statutory Auditors and Outside Audit Firm - Authorize Public Announcements in Electronic Format 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Nitto Denko Corp. Ticker: 6988 CUSIP/SEDOL: J58472119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management 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 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 4. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nokia Corp. CUSIP/SEDOL: X61873133 Meeting Date: March 30, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1-9) 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.37 Per Share Management For Voted - For 4. Approve Discharge of Board and President Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Fix Number of Directors at 10 Management 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 Management For Voted - For 8. Approve Remuneration of Auditor Management For Voted - For 9. Reelect PricewaterhouseCoopers as Auditors Management For Voted - For 10. Approve Between EUR 15.6 Million and EUR 22.9 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 11. Approve Creation of EUR 48.5 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13. Authorize Reissuance of Repurchased Shares Management For Voted - For Nomura Holdings Inc. Ticker: 8604 CUSIP/SEDOL: J59009159 Meeting Date: June 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 - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Nomura Holdings Inc. (continued) 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 3. Approve Executive Stock Option Plan and Deep-Discount Option Plan Management For Voted - For Noranda Inc. Ticker: FAL. CUSIP/SEDOL: 655422103 Meeting Date: June 30, 2005 Meeting Type: Special Meeting For Common Shareholders 1. Approve Merger Agreement with Falconbridge Limited Management For Voted - For Nordea Bank AB CUSIP/SEDOL: W57996105 Meeting Date: April 05, 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 Non-Voting 7. Approve Financial Statements and Statutory Reports Management For Voted - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Nordea Bank AB (continued) 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 Norsk Hydro Asa CUSIP/SEDOL: R61115102 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Approve Financial Statements and Annual Report; Approve Allocation of Income and Dividends of NOK 22 per Share Management For Voted - For 2. Receive Information Regarding Guidelines for Remuneration of Executive Management Non-Voting 3. Approve Remuneration of Auditors Management For Voted - For 4. Elect Members and Deputy Members of Corporate Assembly Management For Voted - For 5. Approve Remuneration of Members of Corporate Assembly Management For Voted - For 6. Approve 5:1 Stock Split Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Norsk Hydro Asa (continued) 7. Approve NOK 30.4 Million Reduction in Share Capital via Cancellation of 4.7 Million Treasury Shares and Redemption of 3.6 Million Shares Held by Norwegian State Management For Voted - For 8. Revoke Unused Part of Existing Authorization to Purchase Own Shares Management For Voted - For 9. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 10. Shareholder Proposal: Prohibit President and CEO from Participating in Bonus Schemes Shareholder Against Did Not Vote Norske Skogindustrier ASA CUSIP/SEDOL: R80036115 Meeting Date: September 22, 2005 Meeting Type: Special 1. Issue Between 22.2 Million and 100 Million Shares in Connection with Acquisition of PanAsia Paper Company Pte Ltd to Raise NOK 4 Billion Management For Voted - For Meeting Date: April 20, 2006 Meeting Type: Annual 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Treatment of Net Loss and Dividends of NOK 5.50 per Share Management For Voted - For 3. Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 140,000 for Chairman and NOK 5,400 per Meeting for Other Members Management For Voted - For 4. Approve Remuneration of Auditors Management For Voted - For 5. Elect Emil Aubert, Ole Bakke, Halvard Saether, Christian Ramberg, Helge Evju, Tom Ruud, and Birgitta Naess as Members of Corporate Assembly; Elect Svein Haare, Hege Huse, Kjersti Narum, and Siv Christensen as Deputy Members of Corporate Assembly Management For Voted - For 6. Reelect Helge Evju and Gunn Waersted as Members of Nominating Committee; Elect Ole Bakke as New Member of Nominating Committee Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Northern Rock PLC CUSIP/SEDOL: G6640T102 Meeting Date: April 25, 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 20.7 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Adam Applegarth as Director Management For Voted - For 5. Re-elect Sir Ian Gibson as Director Management For Voted - For 6. Re-elect Sir Derek Wanless as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 8. Authorise Board to Fix Remuneration of 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 41,296,625 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 Management For Voted - For 11. Authorise 42,122,600 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve the Contingent Share Purchase Contract Between the Company with the Northern Rock Foundation and to Purchase Foundation Shares Management For Voted - For Novartis AG CUSIP/SEDOL: H5820Q150 Meeting Date: February 28, 2006 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 1.15 per Share Management For Voted - For 4. Approve CHF 5.1 Million Reduction in Share Capital Management For Voted - For 5. Amend Articles to Remove 12-Year Term Limit for Board Members Management For Voted - For 6.1. Accept Retirement of Helmut Sihler as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Novartis AG (continued) 6.2.a. Reelect Srikant Datar as Director Management For Voted - For 6.2.b. Reelect William George as Director Management For Voted - For 6.2.c. Reelect Wendelin Wiedeking as Director Management For Voted - For 6.2.d. Reelect Rolf Zinkernagel as Director Management For Voted - For 6.3. Elect Andreas von Planta as Director Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Novo Nordisk A/S CUSIP/SEDOL: K7314N145 Meeting Date: March 08, 2006 Meeting Type: Annual 1. Receive Report of Board Non-Voting 2. Approve Financial Statements Including Remuneration of the Board of Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Reelect Sten Scheibye, Goeran Ando, Kurt Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board Management For Voted - For 5. Re-elect PricewaterhouseCoopers as Auditors Management For Voted - For 6. Approve DKK 35,468,320 Reduction in Share Capital via Cancellation of B Shares Management For Voted - For 7. Amend Articles Re: Allow the Company's Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 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) Non-Voting NSK Ltd. Ticker: 6471 CUSIP/SEDOL: J55505101 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 2. Approve Executive Stock Option Plan 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted NSK Ltd. (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 3.10. Elect Director Management For Voted - Against 3.11. Elect Director Management For Voted - Against 3.12. Elect Director Management For Voted - Against NTN Corp. Ticker: 6472 CUSIP/SEDOL: J59353110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 Management For Voted - For 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 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. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For NTT Data Corp. Ticker: 9613 CUSIP/SEDOL: J59386102 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted NTT Data Corp. (continued) 3.1. Appoint Internal Statutory Auditor Management For Voted - Against 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonuses for Statutory Auditors and S (continued)pecial Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For NTT DoCoMo Inc. Ticker: 9437 CUSIP/SEDOL: J59399105 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law Management For Voted - Against 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 5. Appoint Internal Statutory Auditor Management For Voted - Against 6. 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 7. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Numico N.V. CUSIP/SEDOL: N56369239 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Supervisory Board and Executive Board Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation on Company's Reserves and Dividend Policy Non-Voting 3c. Approve Dividends of EUR 0.15 Per Share Management For Voted - For 3d. Approve Discharge of Management Board Management For Voted - For 3e. Approve Discharge of Supervisory Board Management For Voted - For 4. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 5. Elect Mark Wilson to Management Board Management For Voted - For 6a. Elect Margaret Young to Supervisory Board Management For Voted - For 6b. Elect Ofra Strauss to Supervisory Board Management For Voted - For 7. Reelect Rob Zwartendijk to Supervisory Board Management For Voted - For 8. Discussion on Company's Corporate Governance Structure Non-Voting 9a. Grant Board Authority to Issue Shares Up to Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger Management For Voted - Against 9b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a Management For Voted - Against 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Other Business (Non-Voting) Non-Voting 12. Close Meeting Non-Voting Numico NV CUSIP/SEDOL: N56369239 Meeting Date: December 02, 2005 1. Open Meeting Non-Voting 2. Approve Acquisition of Nutrition Business of EAC A/S Management For Voted - For 3. Other Business (Non-Voting) Non-Voting 4. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted O2 Plc CUSIP/SEDOL: G68436107 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.25 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Rudolf Lamprecht as Director Management For Voted - For 5. Elect Kathleen O'Donovan as Director Management For Voted - For 6. Re-elect David Arculus as Director Management For Voted - For 7. Re-elect David Chance as Director Management For Voted - For 8. Re-elect Rudolf Groger 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 2,901,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,200 Management For Voted - For 13. Authorise 870,400,000 Ordinary Shares for Market Purchase Management For Voted - For Obayashi Corp. Ticker: 1802 CUSIP/SEDOL: J59826107 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 4 Management 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 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Odakyu Electric Railway Co. Ltd. Ticker: 9007 CUSIP/SEDOL: J59568139 Meeting Date: June 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: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and 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 4. Amend Language of Aggregate Director Compensation Ceiling from Monthly to Yearly Payment Management For Voted - For 5. Amend Articles to: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against 7. Amend Articles to: Increase Authorized Capital and Reduce Directors Term in Connection with Takeover Defense Management For Voted - Against Oki Electric Industry Co. Ltd. Ticker: 6703 CUSIP/SEDOL: J60772100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - 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 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Oki Electric Industry Co. Ltd. (continued) 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Stock Option Plan for Directors Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For Omv AG CUSIP/SEDOL: A51460110 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Ratify Deloitte Wirtschaftspruefungs GmbH Auditors Management For Voted - For 7. Approve 2006 Stock Option Plan for Key Employees Management For Voted - For Onward Kashiyama Co. Ltd. Ticker: 8016 CUSIP/SEDOL: J30728109 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 24, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Legal Liability of Nonexecutive Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Approve Deep Discount Stock Option Plan and Corresponding Amendments to Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Opap CUSIP/SEDOL: X5967A101 Meeting Date: May 31, 2006 Meeting Type: 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 Discharge of Board and Auditors Management For Voted - For 4. Appoint Auditors and Deputy Auditors and Determination of Their Fees Management For Voted - For 5. Approve Remuneration of Chairman, CEO and Secretary of the Board Management For Voted - For 6. Approve Remuneration of Board Members for Participation on Board Committees Management For Voted - For 7. Amend Articles (Bundled) Management For Voted - Against 8. Other Business Management For Voted - Against Orica Ltd. Ticker: ORI CUSIP/SEDOL: Q7160T109 Meeting Date: January 24, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2.1. Elect Michael Beckett as Director Management For Voted - For 2.2. Elect Peter Kirby as Director Management For Voted - For 2.3. Elect Noel Meehan as Director Management For Voted - For 3. Approve Remuneration of Directors in the Amount of A$1.8 Million Management For Voted - For 4. Approve Remuneration Report Management For Voted - For Oriental Land Co Ticker: 4661 CUSIP/SEDOL: J6174U100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Orix Corp. Ticker: 8591 CUSIP/SEDOL: J61933123 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Amend Articles to: Expand Business Lines - 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 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 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - Against 3. Approve Executive Stock Option Plan Management For Voted - For Orkla A/S CUSIP/SEDOL: R67787102 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 per Share Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Approve Creation of NOK 90 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 4. Receive Information on Remuneration Policy and Other Terms of Employment For Executive Management Non-Voting 5. Reelect Pettersson and Waersted as Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly Management For Voted - For 6. Reelect Elisabeth Grieg, Idar Kreutzer, and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee Management For Voted - For 7. Approve Remuneration of Members of Nominating Committee Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Osaka Gas Co. Ltd. Ticker: 9532 CUSIP/SEDOL: J62320114 Meeting Date: June 29, 2006 Meeting Type: Annual 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 Management For Voted - For 2. Amend Articles to: 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 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 Outokumpu CUSIP/SEDOL: X61161109 Meeting Date: March 30, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditors' Reports Non-Voting 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.45 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 8; Fix number of Auditors Management For Voted - For 1.7. Approve Remuneration of Directors and Auditors Management For Voted - For 1.8. Other Business (Non-Voting) Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Outokumpu (continued) 1.9. Reelect Evert Henkes, JUKka Harmala, Ole Johansson, Juha Lohiniva, Anna Nilsson- Ehle, Leena Saarinen, and Soili Suonoja as Directors; Elect Taisto Turinen as New Director Management For Voted - For 1.10. Elect KPMG Oy Ab as New Auditor Management For Voted - For 2. Shareholder Proposal: Establish a Nominating Committee Management For Voted - Against Ordinary Business 3. Approve Creation of EUR 30.8 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Authorize Reissuance of Repurchased Shares Management For Voted - For PagesJaunes Groupe CUSIP/SEDOL: F6954U126 Meeting Date: April 19, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors 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 1.02 per Share 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. Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000 Management For Voted - For 7. Approve Remuneration of Censor in the Aggregate Amount of EUR 10,000 Annual; EUR 2,500 per Board Meeting; and EUR 1,000 per Committee Meeting Management For Voted - For 8. Elect France Telecom as Director Management For Voted - Against 9. Elect Antonio Anguita as Director Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted PagesJaunes Groupe (continued) Special Business 10. Amend Articles of Association Re: Attend Board Meeting by Way of Videoconference and of Telecommunication Management For Voted - For 11. Amend Articles of Association Re: General Meeting Quorums Management For Voted - For 12. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Paperlinx Limited Ticker: PPX CUSIP/SEDOL: Q73258107 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2a. Elect B J (Barry) Jackson as Director Management For Voted - For 2b. Elect D a (David) Walsh as Director Management For Voted - For 2c. Elect L J (Lindsay) Yelland as Director Management For Voted - For 3. Approve Remuneration Report Management For Voted - For PCCW LTD CUSIP/SEDOL: Y6802P120 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.12 Per Share Management For Voted - For 3a. Reelect Peter Anthony Allen as Director Management For Voted - For 3b. Reelect Chung Cho Yee, Mico as Director Management For Voted - For 3c. Reelect Lee Chi Hong, Robert as Director Management For Voted - For 3d. Reelect David Ford as Director Management For Voted - For 3e. Reelect Roger Lobo as Director Management For Voted - For 3f. 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. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Appointment and Retirement by Rotation of Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Pearson Plc CUSIP/SEDOL: G69651100 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17 Pence Per Share Management For Voted - For 3. Re-elect David Bell as Director Management For Voted - For 4. Re-elect Terry Burns as Director Management For Voted - For 5. Re-elect Rana Talwar as Director Management For Voted - For 6. Elect Glen Moreno as Director Management For Voted - For 7. Elect David Arculus as Director Management For Voted - For 8. Elect Ken Hydon as Director Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorize 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 67,028,171 Management For Voted - For 13. Approve Increase in Authorized Capital from GBP 296,500,000 to GBP 297,500,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 Management For Voted - For 15. Authorise 80,000,000 Ordinary Shares for Market Purchase Management For Voted - For 16. Approve Pearson Long-Term Incentive Plan Management For Voted - For Pernod Ricard CUSIP/SEDOL: F72027109 Meeting Date: November 10, 2005 Meeting Type: Ordinary Business 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 Management For Voted - For 4. Approve Transfer from Long-Term Capital Gains Reserve to Other Reserves Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Pernod Ricard (continued) 6. Approve Non-Reelection of Jean-Claude Beton as Director Management For Voted - For 7. Reelect Daniel Ricard as Director Management For Voted - Against 8. Reelect Gerard Thery as Director Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 583,100 Management For Voted - For 10. Ratify Deloitte & Associes as Auditor Management For Voted - For 11. Approve Non-Reappointment of Andre et Louis Genot as Auditors Management For Voted - For 12. Ratify BEAS as Alternate Auditor Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 14. Amend Articles of Association to Authorize the Issuance of Bonds/Debentures Without Prior Shareholder Approval Management For Voted - For 15. Amend Articles of Association to Authorize the Use of Electronic Media at Board Meetings Management For Voted - For 16. Amend Articles of Association Regarding the Increase and Reduction of Issued Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings Management For Voted - For 17. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 19. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 20. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 21. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 22. Authorize Capital Increase of Up to EUR 200 Million for Future Exchange Offers Management For Voted - Against 23. Approve Issuance of Securities Convertible into Debt Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Pernod Ricard (continued) 24. Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 25. Approve Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 27. Approve Merger by Absorption of SIFA Management For Voted - For 28. Approve Reduction in Share Capital Management For Voted - For 29. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Persimmon plc CUSIP/SEDOL: G70202109 Meeting Date: January 06, 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 - Against Meeting Date: April 20, 2006 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 - For 4. Re-elect Hamish Melville as Director Management For Voted - Against 5. Re-elect David Thompson as Director Management For Voted - For 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 Petroleo Brasileiro CUSIP/SEDOL: P78331140 Meeting Date: August 30, 2005 Meeting Type: Special 1. Approve Protocol and Justification for Partial Spin-off of Downstream Participacoes Ltda. and Incorporation of the Spun-off Portion by Petrobras Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Petroleo Brasileiro (continued) 2. Ratify Appraisal Firm Management For Voted - For 3. Approve Appraisal Report of the Spun-off Portion to be Incorporated by Petrobras Management For Voted - For 4. Approve Spin-Off Following the Incorporation of the Spun-off Portion's Capital Management For Voted - For 5. Authorize Executive Board to Ratify and Execute Approved Resolutions Management For Voted - For 6. Elect Director to the Board Management For Voted - For Meeting Date: April 03, 2006 Meeting Type: MIX Ordinary Business - Preferred Shareholders who Hold 10 Percent of the Company's Capital May Vote on Items Four and Six 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Capital Budget Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Directors Management For Voted - For 5. Elect Board Chairman Management For Voted - For 6. Elect Supervisory Board Members and their Alternates Management For Voted - For 7. Approve Remuneration of Directors, Including Participation in the Company's Profit and Approve Supervisory Board's Remuneration Management For Voted - Against Special Business 8. Approve Increase in Capital from BRL 32.896 Million to BRL 48.248 Million through Capitalization of Reserves, Without Issuance Management For Voted - For Philippine Long Distance Telephone Co. CUSIP/SEDOL: 718252109 Meeting Date: June 13, 2006 Meeting Type: 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 2.1. Elect Bienvenido F. Nebres as Director Management For Voted - For 2.2. Elect Oscar S. Reyes as Director Management For Voted - For 2.3. Elect Pedro E. Roxas as Director Management For Voted - For 2.4. Elect Alfred Vy Ty as Director Management For Voted - For 2.5. Elect Antonio O. Cojuangco as Director Management For Voted - For 2.6. Elect Helen Y. Dee as Director Management For Voted - For 2.7. Elect Ray C. Espinosa as Director Management For Voted - For 2.8. Elect Tatsu Kono as Director Management For Voted - For 2.9. Elect Napoleon L. Nazareno as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Philippine Long Distance Telephone Co. (continued) 2.10. Elect Manuel V. Pangilinan as Director Management For Voted - For 2.11. Elect Corazon S. de la Paz as Director Management For Voted - For 2.12. Elect Albert F. del Rosario as Director Management For Voted - For 2.13. Elect Shigeru Yoshida as Director Management For Voted - For Philips Electronics NV CUSIP/SEDOL: N6817P109 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Speech President Non-Voting 2a. Approve Financial Statements and Statutory Reports Management For Voted - For 2b. Explanation of Policy on Additions to Reserves and Dividends 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 - For 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 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) Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Pilkington PLC CUSIP/SEDOL: G70956118 Meeting Date: July 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 3.35 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Iain Lough as Director Management For Voted - For 5. Re-elect Pat Zito as Director Management For Voted - For 6. Re-elect Oliver Stocken as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP 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 without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,352,134 Management For Voted - For 10. Authorise 129,408,536 Ordinary Shares for Market Purchase Management For Voted - For Pohjola Group plc CUSIP/SEDOL: X65967113 Meeting Date: November 23, 2005 1. Fix Number of Directors Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 3. Elect Mikael Silvennoinen, Reijo Karhinen, Timo Laine, and Hannu Linnoinen as New Directors Management For Voted - For 4. Ratify KPMG Oy Ab as Auditor; Approve Auditor Remuneration Management For Voted - For 5. Approve EUR 561,000 Reduction in Share Capital via Share Cancellation Management For Voted - For Pohjola Group plc CUSIP/SEDOL: X65967113 Meeting Date: January 19, 2006 Meeting Type: Special 1. Amend Corporate Purpose Management For Voted - For 2. Approve Transactions and Arrangements Executed Between Pohjola Group Plc and OKO Bank Re: Sale of Subsidiaries or Business Functions by Pohjola Plc Management For Voted - For 3. Authorize Board of Directors to Sell All Other Business Operations of Pohjola Group Plc Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted POSCO CUSIP/SEDOL: Y70750115 Meeting Date: February 24, 2006 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 3.1. Elect Independent Non-Executive Directors Management For Voted - For 3.2. Elect Member of Audit Committee Management For Voted - For 3.3. Elect Executive 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 Potash Corporation of Saskatchewan Inc. Ticker: POT. CUSIP/SEDOL: 73755L107 Meeting Date: May 04, 2006 Meeting Type: MIX 1.1. Elect Director F.J. Blesi Management For Voted - For 1.2. Elect Director W.J. Doyle Management For Voted - For 1.3. Elect Director J.W. Estey Management For Voted - For 1.4. Elect Director W. Fetzer III Management For Voted - For 1.5. Elect Director D.J. Howe Management For Voted - For 1.6. Elect Director A.D. Laberge Management For Voted - For 1.7. Elect Director J.J. McCaig Management For Voted - For 1.8. Elect Director M. Mogford Management For Voted - For 1.9. Elect Director P.J. Schoenhals Management For Voted - For 1.10. Elect Director E.R. Stromberg Management For Voted - For 1.11. Elect Director J.G. Vicq Management For Voted - For 1.12. Elect Director E. Viyella de Paliza Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve 2006 Performance Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted PPR SA CUSIP/SEDOL: F7440G127 Meeting Date: May 23, 2006 Meeting Type: Annual Ordinary Business 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 Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 2.72 per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Promina Group Ltd Ticker: PMN CUSIP/SEDOL: Q7751M109 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive the Financial Report of the Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 Non-Voting 2a. Elect Leo Tutt as Director Management For Voted - For 2b. Elect Paula Dwyer as Director Management For Voted - For 3. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 4. Approve Reduction in the Company's Share Capital by Paying a Sum of AUD 0.15 Per Ordinary Share on Issue on the Record Date to Each Holder of Ordinary Share in the Company on the Record Date Management For Voted - For Promise Co Ltd. Ticker: 8574 CUSIP/SEDOL: J64083108 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 52.5, Final JY 52.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Promise Co Ltd. (continued) 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Prosafe ASA CUSIP/SEDOL: R74327108 Meeting Date: December 22, 2005 1. Elect Chairman of Meeting Management For Voted - For 2. Approve Notice of Meeting and Agenda Management For Voted - For 3. Designate One Representative to Sign Minutes of Meeting Together With Chairman of Meeting Management For Voted - For 4. Approve Special Dividends of NOK 6 Per Share Management For Voted - For 5. Amend Articles Re: Approve Decrease in Size of Board from Nine to Five Members; Remove Employee Representatives From Board Management For Voted - For Meeting Date: May 03, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting Management For Voted - For 2. Approve Notice of Meeting and Agenda Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Approve Financial Statements, Allocation of Income and Dividends of NOK 5.50 per Share Management For Voted - For 5. Approve Remuneration of Auditors Management For Voted - For 6. Reelect Christian Brinch, Ronny Langeland, and Anne Dalane as Directors Management For Voted - For 7. Approve Remuneration of Directors in the Amount of NOK 410,000 for Chairman, NOK 300,000 for Vice Chairman, and NOK 250,000 for Other Directors Management For Voted - For 8. Approve Remuneration of Nominating Committee in the Amount of NOK 10,000 per Member Management For Voted - For 9. Change Location of Registered Office to Stavanger Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Prosafe ASA 10. Receive Information about Company's Remuneration to Management; Approve Stock Appreciation Rights Plan Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Approve Creation of NOK 34.1 Million Pool of Capital without Preemptive Rights Management For Voted - For Prudential Plc CUSIP/SEDOL: G72899100 Meeting Date: May 18, 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 Sir David Clementi as Director Management For Voted - For 4. Re-elect Michael McLintock as Director Management For Voted - For 5. Re-elect Mark Norbom as Director Management For Voted - For 6. Re-elect Kathleen O'Donovan as Director Management For Voted - For 7. Elect Mark Tucker as Director Management For Voted - For 8. Elect Nick Prettejohn as Director Management For Voted - For 9. Elect Lord Turnbull 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 Final Dividend of 11.02 Pence Per Ordinary Share Management For Voted - For 13. Approve Group Performance Share Plan Management For Voted - For 14. Approve Business Unit Performance Plan Management For Voted - For 15. Approve Increase in Authorised Capital from GBP 150,000,000 to GBP 200,000,000 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 Management For Voted - For 17. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 Management For Voted - For 18. Authorise 242,000,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted PTT Public Company CUSIP/SEDOL: Y6883U113 Meeting Date: August 10, 2005 Meeting Type: Special 1. Approve Minutes of Previous Annual Management For Voted - For 2. Approve Shares Purchase in National Petrochemical Public Co, Ltd and Thai Olefins Public Co, Ltd from Dissenting Shareholders Management For Voted - For Meeting Date: April 11, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Special Management For Voted - For 2. Accept 2005 Operating Results, Financial Statements and Statutory Reports Management For Voted - For 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 Publicis Groupe CUSIP/SEDOL: F7607Z165 Meeting Date: June 07, 2006 Meeting Type: MIX Ordinary Business 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 0.36 per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Publicis Groupe (continued) 4. Approve Discharge of Management Board Management For Voted - For 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Management For Voted - For 7. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 8. Reelect Elisabeth Badinter as Supervisory Board Member Management For Voted - Against 9. Reelect Henri-Calixte Suaudeau as Supervisory Board Member Management For Voted - Against 10. Elect Leone Meyer as Supervisory Board Member Management For Voted - Against 11. Ratify cooptation of Michel Halperin as Supervisory Board Member Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 15. Approve Reduction in Share Ownership Disclosure Threshold Management For Voted - Against 16. Amend Articles of Association Re: General Matters Management For Voted - For 17. Amend Articles of Association Re: Non-Routine Management For Voted - Against 18. Amend Articles of Association Re: General Matters Management For Voted - For 19. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For PUMA AG Rudolf Dassler Sport CUSIP/SEDOL: D62318148 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted PUMA AG Rudolf Dassler Sport (continued) 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 6.1. Elect Guenter Herz to the Supervisory Board Management For Voted - For 6.2. Elect Rainer Kutzner to the Supervisory Board Management For Voted - For 6.3. Elect Hinrich Stahl als Alternate Supervisory Board Member Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares 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 Punch Taverns plc CUSIP/SEDOL: G73003108 Meeting Date: December 30, 2005 1. Approve Acquisition of Spirit Group Holdings Limited; and Approve Increase in Borrowing Powers Management For Voted - For Meeting Date: January 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Approve Final Dividend of 7.6 Pence Per Ordinary Share Management For Voted - For 5. Approve EU Political Organisations Donations and to Incur EU Political Expenditure up to GBP 50,000 Each Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 Management For Voted - For 7. Re-elect Giles Thorley as Director Management For Voted - For 8. Re-elect Friedrich Ternofsky as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Punch Taverns plc (continued) 9. Re-elect Randl Shure as Director Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 Management For Voted - For 11. Authorise 25,340,441 Ordinary Shares for Market Purchase Management For Voted - For Punjab National Bank CUSIP/SEDOL: Y7162Z104 Meeting Date: July 12, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For Meeting Date: December 12, 2005 1. Elect Directors Management For Voted - Against Qantas Airways Limited Ticker: QAN CUSIP/SEDOL: Q77974105 Meeting Date: October 13, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Allow Questions and Comments on the Management and Audit of the Company Non-Voting 3.1. Elect Paul Anderson as Director Management For Voted - For 3.2. Elect John Schubert as Director Management For Voted - For 3.3. Elect Garry Hounsell as Director Management For Voted - For 3.4. Elect Peter Cosgrove as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Amend Articles Re: Constitution of Qantas Airways Limited Management For Voted - For QBE Insurance Group Ltd. Ticker: QBE CUSIP/SEDOL: Q78063114 Meeting Date: April 07, 2006 Meeting Type: Annual 1. Receive Financial, Directors', and Auditor's Reports for the Year Ended Dec. 31, 2005 Non-Voting 2a. Elect John Cloney as Director Management For Voted - Against 2b. Elect Belinda Hutchinson as Director Management For Voted - For 2c. Elect Irene Lee as Director Management For Voted - For 3. Elect Isabel Hudson as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted QBE Insurance Group Ltd. (continued) 4. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 5. Approve the Grant of Conditional Rights and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer Management For Voted - Against 6. Approve the Issue or Transfer of Equity Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances Management For Voted - Against 7. Renew the Company's Proportional Takeover Approval Provisions Management For Voted - For 8. Amend the Officer Indemnity Provisions of the Company's Constitution Management For Voted - For Raiffeisen International Bank-Holding AG CUSIP/SEDOL: A7111G104 Meeting Date: June 07, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Creation of EUR 217.3 Million Pool of Capital without Preemptive Rights Management For Voted - Against 8. Adopt New Articles of Association Management For Voted - Against 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Randstad Holding NV CUSIP/SEDOL: N7291Y137 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation on Company's Reserves and Dividend Policy Non-Voting 3c. Approve Dividends of EUR 0.84 Per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Randstad Holding NV (continued) 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5a. Elect Giovanna Monnas to Supervisory Board Management For Voted - For 5b. Reelect L.M. van Wijk to Supervisory Board Management For Voted - For 6. Approve Stock Option Grants and Performance Shares for Management Board Members Management For Voted - Against 7. Approve Remuneration of Supervisory Board Management For Voted - For 8. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 9. Other Business Non-Voting RautaruUKki Oy CUSIP/SEDOL: X72559101 Meeting Date: March 23, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditors' Report Non-Voting 1.3. Receive Supervisory Board Report Non-Voting 1.4. Accept Financial Statements and Statutory Reports Management For Voted - For 1.5. Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For Voted - For 1.6. Approve Discharge of Board and President Management For Voted - For 1.7. Approve Remuneration of Supervisory Board, Board of Directors, and Auditors Management For Voted - For 1.8. Fix Number of Supervisory Board Members; Elect Supervisory Board Management For Voted - For 1.9. Fix Number of Members of Board of Directors at 8; Reelect JUKka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as irectors; Elect Reino Hanhinen as New Director Management For Voted - For 1.10. Reelect Ernst & Young Oy as Auditor Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Authorize Reissuance of Repurchased Shares Management For Voted - For 4. Shareholder Proposal: Dissolve Supervisory Board Management For Voted - For Ordinary Business 5. Amend Articles Re: Remove Provision Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors Management For Voted - For 6. Shareholder Proposal: Establish a Nominating Committee Shareholder Against Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Reckitt Benckiser Plc CUSIP/SEDOL: G7420A107 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 21 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Bart Becht as Director Management For Voted - Against 5. Re-elect Peter Harf as Director Management For Voted - Against 6. Elect Gerard Murphy as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of 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 25,360,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 Management For Voted - For 11. Authorise 72,280,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,000,000 Management For Voted - For 13. Approve Reckitt Benckiser Long-Term Incentive Plan Management For Voted - For 14. Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan Management For Voted - For Recordati Industria Chimica e Farmaceutica SpA CUSIP/SEDOL: T78458139 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 3. Descisions Inherent to Article 2364, Paragraph 2, of the Italian Civil Code (I.e. Election of Directors and/or Auditors, and/or Remuneration of Directors and Auditors) Management For Voted - Against 4. Approve 2006-2009 Stock Option Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Reed Elsevier NV CUSIP/SEDOL: N73430105 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3. Approve Financial Statements and Statutory Reports 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. Approve Dividends of EUR 0.359 Per Share Management For Voted - For 6. Ratify Deloitte Accountants BV as Auditors Management For Voted - For 7. Approve Changes to Long Term Incentive Stock Option Scheme 2003 Management For Voted - For 8. Elect Supervisory Board Members Management For Voted - For 9. Reelect Gerard van de Aast and Patrick Tierney to Management Board Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11a. Grant Board Authority to Issue Shares Up to 10 Percent of Issued and Outstanding Share Capital Management For Voted - For 11b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11a Management For Voted - For 12. Other Business (Non-Voting) Non-Voting 13. Close Meeting Non-Voting Reed Elsevier Plc CUSIP/SEDOL: G74570105 Meeting Date: April 18, 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 10.7 Pence Per Share Management For Voted - For 4. Reappoint Deloitte Touche LLP as Auditors of the Company Management For Voted - For 5. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6. Elect Lisa Hook as Director Management For Voted - For 7. Re-elect Gerard van de Aast as Director Management For Voted - For 8. Re-elect Mark Elliott as Director Management For Voted - For 9. Re-elect Cees van Lede as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Reed Elsevier Plc (continued) 10. Re-elect David Reid as Director Management For Voted - For 11. Re-elect Patrick Tierney as Director Management For Voted - For 12. Amend Reed Elsevier Group plc Long Term Incentive Share Option Scheme Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 Management For Voted - For 15. Authorise 127,000,000 Ordinary Shares for Market Purchase Management For Voted - For Renault CUSIP/SEDOL: F77098105 Meeting Date: May 04, 2006 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 2.40 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 Special Business 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Renault (continued) 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 Repsol Ypf SA CUSIP/SEDOL: E8471S130 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors Management For Voted - For 2. Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings and Power and Obligation to Convene General Meetings Management For Voted - For 3. Amend Article 5 of General Meeting Guidelines Re: Convocation of General Meetings Management For Voted - For 4.1. Ratify Paulina Beato Blanco as Director Management For Voted - For 4.2. Ratify Henri Philippe Reichstul as Director Management For Voted - For 4.3. Elect Other Board Members Management For Voted - Against 5. Elect Auditors Management For Voted - For 6. Authorize Repurchase of Shares; Void Previous Authorization Granted at Annual Held on 5-31-05 Management 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 Annual Held on 4-21-02 Management For Voted - For 8. Present Report Re: Amendments to General Meeting Guidelines Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ricoh Co. Ltd. Ticker: 7752 CUSIP/SEDOL: J64683105 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 Management 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 Directors and 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Rieter Holding AG CUSIP/SEDOL: H68745209 Meeting Date: April 27, 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 Allocation of Income and Dividends of CHF 10 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Ulrich Daetwyler as Director Management For Voted - For 4.2. Reelect Peter Wirth as Director Management For Voted - For 4.3. Elect Jakob Baer as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Rinker Group Ltd Ticker: RIN CUSIP/SEDOL: UNKNOWN Meeting Date: July 18, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Adopt Remuneration Report Management For Voted - Against 3. Elect Marshall Criser as Director Management For Voted - Against 4. Elect John Arthur as Director Management For Voted - For Rinnai Corp. Ticker: 5947 CUSIP/SEDOL: J65199101 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 Plc CUSIP/SEDOL: G75754104 Meeting Date: April 12, 2006 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Rio Tinto Plc (continued) 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 - Against 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 Rogers Communications Inc. Ticker: RCI.B CUSIP/SEDOL: 775109200 Meeting Date: April 25, 2006 Meeting Type: Annual Agenda for Class A Shareholders Non-Voting 1.1. Elect Director Ronald D. Besse Management For Voted - For 1.2. Elect Director C.W. David Birchall Management For Voted - For 1.3. Elect Director Peter C. Godsoe Management For Voted - For 1.4. Elect Director Alan D. Horn Management For Voted - For 1.5. Elect Director Thomas I. Hull Management For Voted - For 1.6. Elect Director Philip B. Lind Management For Voted - For 1.7. Elect Director Hon. David R. Peterson Management For Voted - For 1.8. Elect Director Nadir H. Mohamed Management For Voted - For 1.9. Elect Director Edward S. Rogers Management For Voted - For 1.10. Elect Director Edward Rogers Management For Voted - For 1.11. Elect Director Loretta A. Rogers Management For Voted - For 1.12. Elect Director Melinda M. Rogers Management For Voted - For 1.13. Elect Director William T. Schleyer Management For Voted - For 1.14. Elect Director John A. Tory Management For Voted - For 1.15. Elect Director J.C.C. Wansbrough Management For Voted - For 1.16. Elect Director Colin D. Watson Management For Voted - For 2. Appoint KPMG LLP as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Rohm Co. Ltd. Ticker: 6963 CUSIP/SEDOL: J65328122 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 45, 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 Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against Rolls-Royce Group Plc CUSIP/SEDOL: G7630U109 Meeting Date: May 03, 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal & Sun Alliance Insurance Group CUSIP/SEDOL: G8566X133 Meeting Date: May 22, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.05 Pence Per Ordinary Share Management For Voted - For 3. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 4. Re-elect John Napier as Director Management For Voted - For 5. Re-elect Andy Haste as Director Management For Voted - For 6. Elect Bridget McIntyre as Director Management For Voted - For 7. Approve Remuneration Report Management For Voted - For 8. Approve Royal & Sun Alliance Insurance Group plc 2006 Long-Term Incentive Plan Management For Voted - For 9. Approve EU Political Organisations Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 Management For Voted - For 12. Authorise 293,567,775 Ordinary Shares for Market Purchase Management For Voted - For Royal Bank of Scotland Group Plc (The) CUSIP/SEDOL: G76891111 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal Bank of Scotland Group Plc (The) (continued) 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 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 Royal Dutch Shell PLC CUSIP/SEDOL: G7690A100 Meeting Date: May 16, 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 Jorma Ollila as Director Management For Voted - For 4. Elect Nick Land as Director Management For Voted - For 5. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 6. Re-elect Jeroen van der Veer as Director Management For Voted - For 7. Re-elect Rob Routs as Director Management For Voted - For 8. Re-elect Wim Kok 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 Auditors Management 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 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal Dutch Shell PLC (continued) 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 Management For Voted - For 13. Authorise 667,000,000 Ordinary Shares for Market Purchase Management 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 Management For Voted - For 15. Report on Social and Environment Impact Assessment Shareholder Against Voted - For Royal KPN NV CUSIP/SEDOL: N4297B146 Meeting Date: April 11, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3. Discussion on Company's Corporate Governance Structure Non-Voting 4. Approve Financial Statements and Statutory Reports Management For Voted - For 5. Receive Explanation on Company's Reserves and Dividend Policy Non-Voting 6. Approve Dividends of EUR 0.45 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. Amend Articles Re: Approve Conversion of Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments Management For Voted - For 10. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 11. Amend Remuneration Policy of Management Board Management For Voted - For 12. Receive Notification of Appointment of E. Blok and S.P. Miller to Management Board Non-Voting 13. Opportunity to Nominate Supervisory Board Member Non-Voting 14. Elect D.I. Jager to Supervisory Board Management For Voted - For 15. Announce Vacancies on Supervisory Board Non-Voting 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal KPN NV (continued) 17. Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital Management For Voted - For 18. Grant Board Authority to Issue All Authorized yet Unissued Class B Preferred Shares Management For Voted - Against 19. Approve Reduction in Share Capital via Cancellation of Shares Management For Voted - For 20. Close Meeting Non-Voting RWE AG CUSIP/SEDOL: D6629K109 Meeting Date: April 13, 2006 Meeting Type: Annual 1. Receive Financial Statements, Statutory Reports and Supervisory Board Report Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.75 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 Paul Achleitner to the Supervisory Board Management For Voted - For 6.2. Elect Carl-Ludwig von Boehm-Benzig to the Supervisory Board Management For Voted - For 6.3. Elect Thomas Fischer to the Supervisory Board Management For Voted - For 6.4. Elect Heinz-Eberhard Holl to the Supervisory Board Management For Voted - For 6.5. Elect Gerhard Langemeyer to the Supervisory Board Management For Voted - For 6.6. Elect Dagmar Muehlenfeld to the Supervisory Board Management For Voted - For 6.7. Elect Wolfgang Reiniger to the Supervisory Board Management For Voted - For 6.8. Elect Manfred Schneider to the Supervisory Board Management For Voted - For 6.9. Elect Ekkehard Schulz to the Supervisory Board Management For Voted - For 6.10. Elect Karel van Miert to the Supervisory Board Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SABESP, Companhia Saneamento Basico Sao Paulo CUSIP/SEDOL: P8228H104 Meeting Date: July 29, 2005 Meeting Type: 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 SABMiller plc CUSIP/SEDOL: G77395104 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Elect John Manzoni as Director Management For Voted - For 4. Re-elect Cyril Ramaphosa as Director Management For Voted - For 5. Re-elect Graham Mackay as Director Management For Voted - Against 6. Approve Final Dividend of 26 US Cents Per Share Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP 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 USD 5,509,290 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 Management For Voted - For 11. Authorise 110,185,798 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise up to 77,368,338 Non-voting Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sabmiller plc CUSIP/SEDOL: G77395104 Meeting Date: October 07, 2005 Meeting Type: Special 1. Conditional Upon the the Completion of the Merger of BevCo Sub LLC with and into Racetrack LLC, Amend the Relationship Agreement Between Altria Group, Inc. and the Company Management For Voted - For 2. Approve Merger Agreement with BevCo Sub LLC; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection with the Merger Management For Voted - For 3. Conditional Upon the the Completion of the Merger, Authorise Issue of Equity with Pre-emp. Rights up to USD 7,475,194.50 and without Pre-emp. Rights up to USD 7,475,194.50 Management For Voted - For 4. Conditional Upon the Passing of Item 1, Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association Management For Voted - For 5. Conditional Upon the the Completion of the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claim Management For Voted - Against Sampo Oyj CUSIP/SEDOL: X75653109 Meeting Date: April 05, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.9) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditors' Reports Non-Voting 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sampo Oyj (continued) 1.4. Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 8 and Approve Their Remuneration Management For Voted - For 1.7. Fix Numer of Auditors and Approve Their Remuneration Management For Voted - For 1.8. Reelect Tom Berglund, Anne Brunila, Georg Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and JUKka Pekkarinen as New Directors Management For Voted - For 1.9. Reelect Ernst & Young as Auditors Management For Voted - For 2. Approve EUR 1.2 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 3. Approve Share-Based Incentive Scheme for Key Personnel Management For Voted - Against 4. Authorize Repurchase of up to Five Percent of Issued Share Capital Management For Voted - For Samsung Electronics Co. Ltd. CUSIP/SEDOL: 796050888 Meeting Date: February 28, 2006 Meeting Type: Meeting for Holders of ADRs 1. Approval of the Balance Sheet, Income Statement and Statement of Appropriation Of Retained Earnings For the 37th Fiscal Year (from January 1, 2005 to December 31, 2005), as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2. Approval of the Appointment of Directors: (A) Independent Directors: Gwi-ho Chung, Jae-sung Hwang, Oh Soo Park, Chae-woong Lee and Dong-min Yoon. Management For Voted - For 3. Approval of the Appointment of Directors: (B) Executive Directors: Kun-hee Lee, Jong- yong Yun, Yoon-woo Lee and Doh-seok Choi Management For Voted - For 4. Approval of the Appointment of Directors: (c) Audit Committee: Jae-sung Hwang and Chae-woong Lee. Management For Voted - For 5. Approval of the Compensation Ceiling For The Directors, as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 1. Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Samsung Electronics Co. Ltd. (continued) 2.1. Elect Independent Non-Executive Directors Management For Voted - For 2.2. Elect Executive 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 Sandvik AB CUSIP/SEDOL: W74857165 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Open Meeting 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. Approve Agenda of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7a. Receive Financial Statements and Statutory Reports Non-Voting 7b. Receive Reports of the Board, the Remuneration Committee and the Audit Committee Non-Voting 7c. Receive President's Report Non-Voting 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 13.50 per Share Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board; Receive Nomination Committee' Report Management For Voted - For 12. Approve Remuneration of Directors in the Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Georg Ehnrooth, Clas Aake Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne de Mora as New Directors Management For Voted - For 14. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sandvik Ab (continued) 15a. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 15b. Approve 5:1 Stock Split Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Amend Articles Re: Remove Provision Limiting Transfer Conditions in Sandvik BrUKet and Sandvik Invest Management For Voted - For 18. Close Meeting Non-Voting Sanlam Limited CUSIP/SEDOL: S7302C129 Meeting Date: September 21, 2005 Meeting Type: Special 1. Approve Scheme of Arrangement Re: Acquisition by Sanlam Limited of Up to 10 Percent of Shares Held by Scheme Participants for a Cash Consideration Management For Voted - For 2. Authorize Repurchase of Shares Pursuant to Scheme of Arrangement Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Court-Ordered Meeting 1. Approve Scheme of Arrangement Re: Repurchase of Up to 10 Percent of Ordinary Shares Held by Scheme Participants for a Cash Consideration of ZAR 12 Per Ordinary Share Held Management For Voted - For Meeting Date: June 07, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 2. Approve Auditors Management For Voted - For 3.1. Elect R.K. Morathi as Director Appointed During the Year Management For Voted - For 3.2. Elect S.A. Nkozi as Director Appointed During the Year Management For Voted - For 3.3. Elect P.L. Zim as Director Appointed During the Year Management For Voted - For 3.4. Elect A.D. Botha as Director Appointed During the Year Management For Voted - For 4.1. Reelect Z.B. Swanepoel as Director Management For Voted - For 4.2. Reelect E. van as as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sanlam Limited (continued) 5. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6. Approve Remuneration of Directors for 2005 Management For Voted - For 7. Approve Remuneration of Directors for 2006 and 2007 Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Authorize Repurchase of Shares Management For Voted - For Sanofi-Aventis CUSIP/SEDOL: F5548N101 Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 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 1.52 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Lord Douro as Director Management For Voted - For 6. Elect Gerard Le Fur as Director Management For Voted - For 7. Ratify Ernst & Young Audit as Auditor Management For Voted - For 8. Ratify Auditex as Alternate Auditor Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger Management For Voted - Against 12. Allocation of Merger Premium Management For Voted - Against 13. Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger Management For Voted - Against 14. Amend Articles of Association Re: Change in apital Pursuant to Items Above Management For Voted - Against 15. Amend Articles of Association Board Related Re: Term of Mandate of Chairman Management For Voted - For 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Santen Pharmaceutical Co. Ltd. Ticker: 4536 CUSIP/SEDOL: J68467109 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Amend Language of Aggregate Director Compensation Ceiling from Monthly to Yearly Payment Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Stock Option Plan for Directors Management For Voted - For 8. Approve Employee Stock Option Plan Management For Voted - For Sanwa Shutter Corp. Ticker: 5929 CUSIP/SEDOL: J68596121 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 2 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Sanwa Shutter Corp. (continued) 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 5.10. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Sanyo Shinpan Finance Co. Ltd. Ticker: 8573 CUSIP/SEDOL: J69155109 Meeting Date: June 24, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 36, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Liability of Directors and Non-Executive Internal Auditors - Update Terminology to Match that of New Corporate Law - Remove Cap on Number of Internal 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For SAP AG CUSIP/SEDOL: D66992104 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.45 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2005 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SAP AG 4. Approve Discharge of Supervisory Board for Fiscal Year 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal Year 2006 Management For Voted - For 6. Approve EUR 950 Million Capitalization of Reserves Management For Voted - For 7. Amend Articles Re: Supervisory Board Remuneration Management For Voted - For 8a. Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights (Conditional Capital Ia) Management For Voted - For 8b. Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights (Conditional Capital IIa) Management For Voted - Against 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 10. Authorize Use of Financial Derivatives Method When Repurchasing Shares Management For Voted - Against 11a. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) Management For Voted - For 11b. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) Management For Voted - For 11b. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 11b. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) Management For Voted - For 11b. Approve Affiliation Agreements with Subsidiaries Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SAS AB CUSIP/SEDOL: W7501Z106 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Elect Claes Beyer as 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 Financial Statements and Statutory Reports Non-Voting 8. Receive Auditor's Reports Non-Voting 9. Receive Board and Committee Reports; Receive President's Report; Allow Questions Non-Voting 10. Approve Financial Statements and Statutory Reports Management For Voted - For 11. Approve Allocation of Income and Omission of Dividends Management For Voted - For 12. Approve Discharge of Board and President Management For Voted - For 13. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 14. Determine Number of Members (7) of Board Management For Voted - For 15. Approve Remuneration of Directors in the Amount of SEK 540,000 for Chairman, SEK 375,000 for Vice Chairman, and SEK 280,000 for Each Other Director Management For Voted - For 16. Reelect Egil Myklebust, Berit Kjoell, Timo Peltola, Fritz Schur, Anitra Steen, and Jacob Wallenberg as Directors; Elect Jens-Erik Christensen as New Director Management For Voted - For 17. Elect Egil Myklebust as Chairman of Board of Directors Management For Voted - For 18. Approve Remuneration of Auditors Management For Voted - For 19. Approve Instructions for Nominating Committee Management For Voted - For 20. Elect Jonas Iversen, Jacob Heinsen, Reier Soerberg, Mathias Pedersen, Jarl Ulvin, and Henrik Normann as Members of Nominating Committee Management For Voted - For 21. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 22. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Sasol Ltd. CUSIP/SEDOL: 803866102 Meeting Date: December 02, 2005 Meeting Type: 1. Accept Financial Statements and Statutory Reports for Year Ended June 2005 Management For Voted - For 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 - Against 3.1. Reelect I. N. Mkhize as Director Appointed During the Year Management For Voted - For 3.2. Reelect V. N. Fakude as Director Appointed During the Year 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 Scania AB CUSIP/SEDOL: W76082119 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 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 Financial Statements and Statutory Reports Non-Voting 8. Receive Nominating Committee Report Non-Voting 9. Receive Board, Remuneration, and Audit Committee Reports Non-Voting 10. Receive President's Report Non-Voting 11. Allow Questions Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Scania AB (continued) 12. Approve Financial Statements and Statutory Reports Management For Voted - For 13. Approve Allocation of Income and Dividends of SEK 15 per Share Management For Voted - For 14. Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 15. Approve SEK 263 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Approve 2006 Incentive Program (Long Term and Short Term) Management For Voted - For 18. Approve Discharge of Board and President Management For Voted - For 19. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 20. Approve Remuneration of Directors in the Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work Management For Voted - For 21. Approve Remuneration of Auditors Management For Voted - For 22. Reelect All Current Directors (Vito Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) Management For Voted - Against 23. Reelect Bernd Pischetsrieder as Chairman Management For Voted - For 24. Receive Information about Auditors Non-Voting 25. Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 26. Close Meeting Non-Voting Schneider Electric SA CUSIP/SEDOL: F86921107 Meeting Date: May 03, 2006 Meeting Type: MIX Ordinary Business 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 Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Schneider Electric SA (continued) 4. Approve Allocation of Income and Dividends of EUR 2.25 per Share Management For Voted - For 5. Ratify Appointment and Elect Noel Forgeard as Director Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 7. Adopt Two-Tiered Board Structure and Amend Articles of Association Accordingly Management For Voted - For 8. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - For Ordinary Business 9. Elect Henri Lachmann as Supervisory Board Member Management For Voted - For 10. Elect Alain Burq as Supervisory Board Member Management For Voted - For 11. Elect Gerard de La Martiniere as Supervisory Board Member Management For Voted - For 12. Elect Rene de La Serre as Supervisory Board Member Management For Voted - For 13. Elect Noel Forgeard as Supervisory Board Member Management For Voted - For 14. Elect Jerome Gallot as Supervisory Board Member Management For Voted - For 15. Elect Willy Kissling as Supervisory Board Member Management For Voted - For 16. Elect Cathy Kopp as Supervisory Board Member Management For Voted - For 17. Elect James Ross as Supervisory Board Member Management For Voted - For 18. Elect Chris Richardson as Supervisory Board Member Management For Voted - For 19. Elect Piero Sierra as Supervisory Board Member Management For Voted - For 20. Elect Serge Weinberg as Supervisory Board Member Management For Voted - For 21. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 800,000 Management For Voted - For Special Business 22. Delegation of Authority to the Management Board to Increase Capital Management For Voted - For 23. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Schneider Electric SA (continued) 24. Approve Stock Option Plans Grants Management For Voted - Against 25. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 27. Approve Capital Increase Reserved for Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan Management For Voted - Against 28. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Schroders PLC CUSIP/SEDOL: G7860B102 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 14.5 Pence Per Ordinary and Non-Voting Ordinary Shares Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Luc Bertrand as Director Management For Voted - For 5. Elect Alan Brown as Director Management For Voted - For 6. Re-elect George Mallinckrodt as Director Management For Voted - Against 7. Re-elect Michael Miles as Director Management For Voted - For 8. Re-elect Bruno Schroder as Director Management For Voted - Against 9. Re-elect Kevin Parry as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Amend the Schroders Equity Compensation Plan 2000 Management For Voted - For 13. Authorise 14,750,000 Non-Voting Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise Buy Back and Cancellation of 200 Subscriber Shares of One Pence Each Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Scottish & Newcastle PLC CUSIP/SEDOL: G79269117 Meeting Date: April 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. Approve Final Dividend of 14.09 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Tony Froggatt as Director Management For Voted - For 5. Re-elect Sir Angus Grossart as Director Management For Voted - For 6. Re-elect John Nicolson as Director Management For Voted - For 7. Re-elect Sir Brian Stewart as Director Management For Voted - Against 8. Elect Phillip Bowman as Director Management For Voted - For 9. Re-elect Ian McAllister 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. Approve the Scottish & Newcastle Global Share Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 Management For Voted - For 15. Authorise 89,000,000 Ordinary Shares for Market Purchase Management For Voted - For Scottish & Southern Energy Plc CUSIP/SEDOL: G7885V109 Meeting Date: July 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Scottish & Southern Energy Plc (continued) 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 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 Scottish Power PLC CUSIP/SEDOL: UNKNOWN Meeting Date: July 22, 2005 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 Charles Berry as Director Management For Voted - For 4. Re-elect Donald Brydon as Director Management For Voted - For 5. Re-elect Nolan Karras as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management 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 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 310,961,355 Management 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 Management For Voted - For 10. Authorise 186,576,813 Ordinary Shares for Market Purchase Management For Voted - For 11. Adopt New Articles of Association Management For Voted - For 1. Approve Sale of PacifiCorp Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Scottish Power Plc CUSIP/SEDOL: G79314129 Meeting Date: May 04, 2006 Meeting Type: Special 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 Management For Voted - For Sega Sammy Holdings Inc. Ticker: 6460 CUSIP/SEDOL: J7028D104 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - 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 and Audit Firm 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Stock Option Plan for Directors Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Seino Holdings Co Ltd Ticker: 9076 CUSIP/SEDOL: J70316138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Amend Business Lines - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For Sekisui House Ltd. Ticker: 1928 CUSIP/SEDOL: J70746136 Meeting Date: April 27, 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 2.1. 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 - 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 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sekisui House Ltd. (continued) 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Sembcorp Industries Limited CUSIP/SEDOL: Y79711159 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.065 Per Share Management For Voted - For 3. Reelect K Shanmugam as Director Management For Voted - For 4. Reelect Goh Geok Ling as Director Management For Voted - For 5. Reelect Richard Hale OBE as Director Management For Voted - For 6. Reelect Tang Kin Fei as Director Management For Voted - For 7. Reelect Lee Suet Fern as Director Management For Voted - For 8. Approve Directors' Fees of SGD 643,083 for the Year Ended Dec. 31, 2005 (2004: SGD 635,166) Management For Voted - For 9. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 11. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan Management For Voted - Against 1. Approve Mandate for Transactions with Related Parties Management For Voted - For 2. Amend Articles of Association Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SES Global CUSIP/SEDOL: L8300G135 Meeting Date: December 08, 2005 1. Review Attendance List, Establish Quorum and Adopt Agenda Management For Voted - For 2. Nominate Secretary and Two Scrutineers Management For Voted - For 3. Approve Reduction in Share Capital through Cancellation of Own Shares Held by the Company; Amend Articles Accordingly Management For Voted - For 4. Approve Share Repurchase Program Management For Voted - For 5. Other Business (Voting) Management For Voted - Against Meeting Date: April 06, 2006 Meeting Type: Annual 1. Review Attendance List, Establish Quorum and Adopt Agenda Management For Voted - For 2. Nominate Secretary and Two Scrutineers Management For Voted - For 3. Presentation by the Chairman of the Board of Directors of the 2005 Activities Report of the Board Non-Voting 4. Presentation by the President and CEO on the Main Developments During 2005 and Perspectives Non-Voting 5. Presentation by the CFO, Member of the Executive Committee, of the 2005 Financial Results Non-Voting 6. Presentation of the Audit Report Non-Voting 7. Approval of the Balance Sheet as of Dec. 31, 2005 and of the 2005 Profit and Loss Accounts Management For Voted - For 8. Approve Allocation of 2005 Profits Management For Voted - For 9. Approve Transfers Between Reserve Accounts Management For Voted - For 10. Approve Discharge of Directors Management For Voted - For 11. Approve Discharge of Auditors Management For Voted - For 12. Approve Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 13. Approve Remuneration of Directors Management For Voted - For 14. Transact Other Business (Voting) Management For Voted - Against Seven & I Holdings Co Ltd Ticker: 3382 CUSIP/SEDOL: J7165H108 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Seven & I Holdings Co Ltd (continued) 3. Amend Articles to: Expand Business Lines - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 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 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 5.5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Increase in Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Severn Trent PLC CUSIP/SEDOL: G8056D142 Meeting Date: July 26, 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 30.30 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Martin Bettington as Director Management For Voted - For 5. Elect Rachel Brydon Jannetta as Director Management For Voted - For 6. Re-elect Marisa Cassoni as Director Management For Voted - For 7. Elect Sir John Egan as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Severn Trent PLC (continued) 8. Re-elect Martin Flower as Director Management For Voted - For 9. Elect Mark Wilson as Director Management For Voted - For 10. Elect Tony Wray as Director Management For Voted - For 11. Appoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 12. Approve Severn Trent Long-Term Incentive Plan 2005 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 Management For Voted - For 15. Authorise 34,749,599 Ordinary Shares for Market Purchase Management For Voted - For 16. Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 17. Authorise Severn Trent Water Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 18. Authorise Biffa Waster Services Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 19. Authorise Biffa Treatment NV to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For Shimamura Co. Ltd. Ticker: 8227 CUSIP/SEDOL: J72208101 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 54, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Shimizu Corp. Ticker: 1803 CUSIP/SEDOL: J72445117 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, 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 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 3.3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Shin-Etsu Chemical Co. Ltd. Ticker: 4063 CUSIP/SEDOL: J72810120 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 Management For Voted - For 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 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Stock Option Plan for Directors Management For Voted - Against 6. Approve Executive Stock Option Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Shinhan Financial Group Co. Ltd. CUSIP/SEDOL: Y7749X101 Meeting Date: March 21, 2006 Meeting Type: 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 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 Shinko Securities Ticker: 8606 CUSIP/SEDOL: J73348104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Shinsei Bank Ltd. Ticker: 8303 CUSIP/SEDOL: J7385L103 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - Against 1.6. Elect Director Management For Voted - Against 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For 1.9. Elect Director Management For Voted - For 1.10. Elect Director Management For Voted - For 1.11. Elect Director Management For Voted - For 1.12. Elect Director Management For Voted - For 1.13. Elect Director Management For Voted - For 1.14. Elect Director Management For Voted - For 1.15. Elect Director Management For Voted - For 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 Management For Voted - For 3. Approve Stock Option Plan for Directors and Employees Management For Voted - For 4. Authorize Share Repurchase Program Management For Voted - For Shiseido Co. Ltd. Ticker: 4911 CUSIP/SEDOL: J74358144 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management 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 Outside Directors and Statutory Auditors Management For Voted - For 3. Amend Articles to: Increase Authorized Share Capital and Authorize Implementation of Takeover Defense Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Shiseido Co. Ltd. (continued) 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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint External Audit Firm Management For Voted - For 7. Adopt Advance Warning-Type Takeover Defense Management For Voted - For 8. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For Showa Denko K.K. Ticker: 4004 CUSIP/SEDOL: J75046136 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against Showa Shell Sekiyu K.K. Ticker: 5002 CUSIP/SEDOL: J75390104 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim Ordinary JY 15, Interim Special JY 5, Final JY 15 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Authorize Board to Limit Statutory Auditors Legal Liability by Contract - 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 3.4. Elect Director Management For Voted - For 3.5. 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 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Siemens AG CUSIP/SEDOL: D69671218 Meeting Date: January 26, 2006 Meeting Type: Annual 1. Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report Non-Voting 2. Receive Financial Statements and Statutory Reports Non-Voting 3. Approve Allocation of Income and Dividends of EUR 1.35 per Share Management For Voted - For 4. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005/2006 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans Management 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) Management For Voted - For Singapore Airlines Limited CUSIP/SEDOL: V80178110 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.30 per SGD 0.50 Ordinary Share Management For Voted - For 3. Reelect Brian Pitman as Director Management For Voted - For 4a. Reelect Fock Siew Wah as Director Management For Voted - Against 4b. Reelect Charles B Goode as Director Management For Voted - For 4c. Reelect Chew Choon Seng as Director Management For Voted - For 5. Approve Directors' Fees of SGD 962,000 (FY2003/2004: SGD 629,000) Management For Voted - For 6. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Singapore Airlines Limited (continued) 7a. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7b. Approve Issuance of Shares and Grant of Options Pursuant to the SIA Employee Share Option Plan Management For Voted - Against 8. Other Business (Voting) Management For Voted - Against 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Mandate for Transactions with Related Parties Management For Voted - For 3. Amend Articles of Association Management For Voted - Against 4. Approve SIA Restricted Share Plan Management For Voted - Against 5. Approve SIA Performance Share Plan Management For Voted - Against Singapore Petroleum Co. Ltd. CUSIP/SEDOL: Y8120K106 Meeting Date: April 26, 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 0.20 Per Share and First and Final Special Dividend of SGD 0.12 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 264,000 (2004: SGD 264,000) Management For Voted - For 4a. Reelect Choo Chiau Beng as Director Management For Voted - For 4b. Reelect Teo Soon Hoe as Director Management For Voted - For 4c. Reelect Cheng Hong Kok as Director Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the SPC Share Option Scheme 2000, SPC Restricted Share Plan and SPC Performance Share Plan Management For Voted - Against 8. Approve Mandate for Transactions with Related Parties Management For Voted - For 9. Other Business (Voting) Management For Voted - Against 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Singapore Press Holdings Ltd. CUSIP/SEDOL: Y7990F106 Meeting Date: December 02, 2005 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.078 Per Share Management For Voted - For 3. Reelect Lee Ek Tieng as Director Management For Voted - For 4a. Reelect Chan Heng Loon Alan as Director Management For Voted - For 4b. Reelect Sum Soon Lim as Director Management For Voted - For 4c. Reelect Philip N Pillai as Director Management For Voted - For 4d. Reelect Tony Tan Keng Yam as Director Management For Voted - For 5. Approve Directors' Fees of SGD 760,000 (2004: SGD 787,500) Management For Voted - For 6. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8b. Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme Management For Voted - Against 8c. Authorize Share Repurchase Program Management For Voted - For Singapore Telecommunications Ltd. CUSIP/SEDOL: Y79985175 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Singapore Telecommunications Ltd. (continued) 9. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 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 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 Skandinaviska Enskilda Banken CUSIP/SEDOL: W25381141 Meeting Date: April 04, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Elect Marcus Wallenberg as 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 Financial Statements and Statutory Reports Non-Voting 8. Receive Board and Committee Reports Non-Voting 9. Receive President's Report Non-Voting 10. Approve Financial Statements and Statutory Reports Management For Voted - For 11. Approve Allocation of Income and Dividends of SEK 4.75 Per Share Management For Voted - For 12. Approve Discharge of Board and President Management For Voted - For 13. Receive Report of Nominating Committee Non-Voting 14. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 15. Approve Remuneration of Directors in the Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors Management For Voted - Against 16. Reelect Annika Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Skandinaviska Enskilda Banken (continued) 17. Authorize Chairman of Board and Representatives of Four of Company's Largest 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. Approve Long-Term Incentive Plan for Key Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights Management For Voted - For 20. Authorize Repurchase of up to 1.5 Million Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) Management For Voted - For 21. Authorize Reissuance of 1.8 Million Repurchased Class A Shares for 2006 Stock Option Plan Management For Voted - For 22. Authorize Repurchase of up to Three Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For Voted - For 23. Authorize Repurchase of up to Three Percent of Issued Share Capital for Equity Trading Purposes Management For Voted - For 24. 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 25. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 26. Ratify Auditors for Foundations Administered by Bank Management For Voted - For 27. Close Meeting Non-Voting SKF AB CUSIP/SEDOL: W84237143 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted SKF AB (continued) 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive Board Report Non-Voting 8. Receive President's Report Non-Voting 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 4 per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Fixed Remuneration of Directors in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work Management For Voted - For 14. Reelect Anders Scharp (Chairman), Vito Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director Management For Voted - For 15. Approve Remuneration of Auditors Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Amend Articles Re: Various Changes to Comply with 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. Authorize Board Chairman and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For SMC Corp. Ticker: 6273 CUSIP/SEDOL: J75734103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 Management For Voted - For 2. Amend Articles to: 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted SMC Corp. (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 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For Smith & Nephew PLC CUSIP/SEDOL: G82343164 Meeting Date: December 12, 2005 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Smiths Group plc CUSIP/SEDOL: G82401103 Meeting Date: November 15, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 19.75 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Robert O'Leary 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 the 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 47,010,371 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 Management For Voted - For 9. Authorise 56,412,445 Ordinary Shares for Market Purchase Management For Voted - For 10. Amend the Smiths Industries 1982 SAYE Share Option Scheme Management For Voted - For Snam Rete Gas CUSIP/SEDOL: T8578L107 Meeting Date: November 10, 2005 Meeting Type: 1. Approve Special Dividend Distribution of EUR 1.0 per Share Management For Voted - For 2. Authorize Share Repurchase Program Up to the Maximum Aggregate Amount of EUR 800 Million Management For Voted - For Societe Generale CUSIP/SEDOL: F43638141 Meeting Date: May 30, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 4.50 per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Societe Generale (continued) 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Robert A. Day as Director Management For Voted - Against 6. Reelect Elie Cohen as Director Management For Voted - For 7. Elect Gianemilio Osculati as Director Management For Voted - For 8. Elect Luc Vandevelde as Director Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 Management For Voted - For 10. Ratify Deloitte & Associes as Auditor Management For Voted - For 11. Ratify Ernst & Young Audit as Auditor Management For Voted - For 12. Ratify Alain Pons as Alternate Auditor Management For Voted - For 13. Ratify Gabriel Galet as Alternate Auditor Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 15. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million Management For Voted - Against 17. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 18. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 20. Approve Stock Option Plans Grants Management For Voted - Against 21. Authorize up to Two Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 22. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 23. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Softbank Corp Ticker: 9984 CUSIP/SEDOL: J75963108 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For Voted - For 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 Non- Executive Statutory Auditors Management For Voted - For 3. Elect Director Management For Voted - For Sompo Japan Insurance Inc Ticker: 8755 CUSIP/SEDOL: J7620T101 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit 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 Management For Voted - For 3.1. Elect Director Management For Voted - Against 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 - Against 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - Against 3.10. Elect Director Management For Voted - For 4. Approve Stock Option Plan for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sonae SGPS CUSIP/SEDOL: X82198106 Meeting Date: November 04, 2005 Meeting Type: 1. Approve De-Merger Merger and Merger Project Between the Company and Sonae Industria SGPS SA, Sonae 3P - Panels, Pulp and Paper, SGPS Management For Voted - For Meeting Date: April 06, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Boards Management For Voted - For 4. Renew Authority of the Board to Increase the Company's Capital Management For Voted - Against 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Bond Repurchase and Reissuance Management For Voted - For 7. Approve Purchase and/or Holding of Own Shares by Subsidiaries Management For Voted - For 8. Authorize Granting of Own Shares to Employees of the Company or of Affiliated Companies Management For Voted - Against Sony Corp. Ticker: 6758 CUSIP/SEDOL: J76379106 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Sony Corp. (continued) 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 Sportingbet Plc CUSIP/SEDOL: G8367L106 Meeting Date: December 16, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Reappoint BDO Stoy Hayward LLP as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 5. Re-elect Peter Dicks as Director Management For Voted - For 6. Re-elect Andrew McIver as Director Management For Voted - For 7. Approve Final Dividend of 1 Pence Per Ordinary Share Management For Voted - For 8. Authorise Issue of Equity with Pre-emptive Rights up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 112,441 Management For Voted - For 9. Authorise Issue of Equity without Pre-emptive Rights up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 16,866 Management For Voted - For 10. Authorise the Company 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 11. Authorise 33,732,469 Ordinary Shares for Market Purchase Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SSAB Swedish Steel CUSIP/SEDOL: W8615U124 Meeting Date: April 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 Non-Voting 6B. Receive President's Report Non-Voting 6C. Receive Auditor's Report Non-Voting 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 Did Not Vote 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 - Against 12. Reelect Sverker Martin-Loef as Chairman of the Board Management For Voted - For 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 Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted SSAB Swedish Steel (continued) Ordinary Business 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 Non-Voting Stagecoach Group Plc CUSIP/SEDOL: G8403M159 Meeting Date: August 26, 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 2.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Iain Duffin as Director Management For Voted - For 5. Re-elect Brian Souter as Director Management For Voted - For 6. Re-elect Ewan Brown as Director Management For Voted - Against 7. Re-elect Ann Gloag as Director Management For Voted - For 8. Re-elect Robert Speirs 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. Approve the Stagecoach Group plc 2005 Executive Participation Plan Management For Voted - For 12. Approve the Stagecoach Group plc 2005 Long Term Incentive Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,252,095 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Stagecoach Group Plc (continued) 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 337,814 Management For Voted - For 15. Authorise Market Purchases of up to 10 Percent of the Issued Share Capital Management For Voted - For 16. Adopt New Articles of Association Management For Voted - For Standard Chartered PLC CUSIP/SEDOL: G84228157 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 45.06 US Cents Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Mervyn Davies as Director Management For Voted - For 5. Re-elect Mike DeNoma as Director Management For Voted - For 6. Re-elect Peter Sands as Director Management For Voted - For 7. Re-elect Sir CK Chow as Director Management For Voted - For 8. Re-elect Rudy Markham as Director Management For Voted - For 9. Re-elect Hugh Norton as Director Management For Voted - For 10. Re-elect Bryan Sanderson as Director Management For Voted - For 11. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 12. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 Management For Voted - For 16. Authorise the Company 131,986,987 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Standard Chartered PLC (continued) 17. Authorise 328,388 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase Management For Voted - For 18. Authorise the Company to Make Donations to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 19. Authorise Standard Chartered Bank to Make EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 20. Amend Standard Chartered 2001 Performance Share Plan Management For Voted - For 21. Approve Standard Chartered 2006 Resticted Share Scheme Management For Voted - For Statoil Asa CUSIP/SEDOL: R8412T102 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Registration of Attending Shareholders and Proxies Management For Voted - For 3. Elect Chairman of Meeting Management For Voted - For 4. Designate Representative to Co-Sign Minutes of Meeting Together With Chairman of Meeting Management For Voted - For 5. Approve Notice of Meeting and Agenda Management For Voted - For 6. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share Management For Voted - For 7. Approve Remuneration of Auditors Management For Voted - For 8. Elect Members (8) and Deputy Members (3) of Corporate Assembly Management For Voted - For 9. Approve Remuneration of Members of Corporate Assembly Management For Voted - For 10. Amend Articles Re: Update Instructions and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code Management For Voted - For 11. Elect Members of Nominating Committee Management For Voted - For 12. Approve Remuneration of Members of Nominating Committee Management For Voted - For 13. Approve NOK 58.6 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 14. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 15. Authorize Repurchase of Issued Shares up to NOK 10 Million Nominal Value for Employee Share Investment Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted STMicroelectronics N.V. CUSIP/SEDOL: N83574108 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Call to Order and Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3. Receive Report of Supervisory Board Non-Voting 4a. Approve Financial Statements and Statutory Reports Management For Voted - For 4b. Approve Dividends of EUR 0.10 ($0.12) Per Share Management For Voted - For 4c. Approve Discharge of Management Board Management For Voted - For 4d. Approve Discharge of Supervisory Board Management For Voted - For 5. Reelect Doug Dunn and Robert White to Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member Management For Voted - For 6. Approve Remuneration of Supervisory Board Management For Voted - For 7. Approval of Stock Based Portion of the Compensation for CEO and President Management For Voted - Against 8. Stock Based Compensation for Selected Employees Management For Voted - Against 9. Grant Supervisory Board Authority to Issue Shares of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Voted - Against 10. Allow Questions Non-Voting 11. Close Meeting Non-Voting Stockland Corporation Ltd.(Trust Group) Ticker: SGP CUSIP/SEDOL: Q8773B105 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Amend Stockland Trust Constitution Management For Voted - For 2. Receive Financial Statements and Statutory Reports Non-Voting 3. Approve Remuneration Report Management For Voted - For 4. Elect Peter Scott as Director Management For Voted - Against 5. Elect Bruce Corlett as Director Management For Voted - For 6. Approve Increase in the Remuneration of Non Executive Directors to the Amount of AUD 1.90 Million Management For Voted - For 7. Approve Issuance of 352,000 Stapled Securities Under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company Management For Voted - Against 8. Approve Issuance of 188,000 Stapled Securities Under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Stora Enso Oyj CUSIP/SEDOL: X21349117 Meeting Date: March 21, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditor's Report Non-Voting 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.45 per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 10 Management For Voted - For 1.7. Fix number of Auditors at 1 Management For Voted - For 1.8. Approve Remuneration of Directors and Auditors Management For Voted - For 1.9. Reelect Gunnar Brock, Lee A. Chaden, Claes Dahlback, JUKka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director Management For Voted - For 1.10. Reelect PricewaterhouseCoopers as Auditor Management For Voted - For 2. Approve Composition of Nominating Committee Management For Voted - Against 3. Approve EUR 39.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Shareholder Proposal: Wood Procurement Policy Shareholder Against Did Not Vote Storebrand ASA CUSIP/SEDOL: R85746106 Meeting Date: September 14, 2005 Meeting Type: Special 1. Approve NOK 98.3 Million Reduction in Share Capital via Share Cancellation Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Suedzucker AG CUSIP/SEDOL: D82781101 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.55 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2004/2005 Management For Voted - For 5. Approve Creation of up to Aggregate Nominal Amount of EUR 205 Million with Preemptive Rights; Approve Creation of EUR 17.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 6. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal Year 2005/2006 Management For Voted - For Suez SA CUSIP/SEDOL: F90131115 Meeting Date: May 05, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Reelect Jean-Jacque Salane as Director Management For Voted - Against 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Suez SA (continued) Special Business 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - Against 9. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 10. Approve Issuance of Free Warrants up to an Aggregate Nominal Management For Voted - Against 11. Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billions Management For Voted - For 12. Approve Employee Savings-Related Share Purchase Plan Management 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 Management For Voted - For 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - Against 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Sulzer AG CUSIP/SEDOL: H83580128 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 14 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Reelect Daniel Sauter as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Chemical Co. Ltd. Ticker: 4005 CUSIP/SEDOL: J77153120 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Sumitomo Corp. Ticker: 8053 CUSIP/SEDOL: J77282119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 14, 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 - 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Corp. (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 3.10. 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. 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 7. Approve Deep Discount Stock Option Plan Management For Voted - For Sumitomo Electric Industries Ltd. Ticker: 5802 CUSIP/SEDOL: J77411114 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive 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 4. Appoint Internal Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Forestry Co. Ltd. Ticker: 1911 CUSIP/SEDOL: J77454122 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 Management 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 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Sumitomo Heavy Industry Ltd. Ticker: 6302 CUSIP/SEDOL: J77497113 Meeting Date: June 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 - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Metal Industries Ltd. Ticker: 5405 CUSIP/SEDOL: J77669133 Meeting Date: June 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 - 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 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 Ceilings for Directors and Statutory Auditors Management For Voted - For 6. Adopt 'Advance Warning-Type' Takeover Defense Plan Management For Voted - Against Sumitomo Mitsui Financial Group Inc. Ticker: 8316 CUSIP/SEDOL: J7771X109 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Authorize Share Repurchase Program for Ordinary and Preferred Shares Management For Voted - For 4. Amend Articles to: Decrease Authorized Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Mitsui Financial Group Inc. (continued) 5.1. Elect Director Management For Voted - For 5.2. Elect Director Management For Voted - For 5.3. Elect Director Management For Voted - For 6. Appoint Internal Statutory Auditor Management For Voted - Against 7. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Sumitomo Osaka Cement Co. Ltd. Ticker: 5232 CUSIP/SEDOL: J77734101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management 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 Directors and Statutory Auditors - Increase Maximum Board Size 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 4. Appoint 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 - For Sumitomo Realty & Development Co. Ltd. Ticker: 8830 CUSIP/SEDOL: J77841112 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 0 Management For Voted - For 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 Legal Liability of Directors and Statutory Auditors Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Rubber Industries Ltd. Ticker: 5110 CUSIP/SEDOL: J77884112 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 13, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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. Appoint Internal Statutory Auditor Management For Voted - For Sumitomo Trust & Banking Co. Ltd. Ticker: 8403 CUSIP/SEDOL: J77970101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Authorized Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Sun Hung Kai Properties Ltd. CUSIP/SEDOL: Y82594121 Meeting Date: December 08, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Li Ka-cheung, Eric as Director Management For Voted - For 3a2. Reelect Wong Yue-chim, Richard as Director Management For Voted - For 3a3. Reelect Lee Shau-kee as Director Management For Voted - For 3a4. Reelect Chan Kui-yen, Thomas as Director Management For Voted - For 3a5. Reelect Chan Kai-ming as Director Management For Voted - For 3a6. Reelect Kwong Chun as Director Management For Voted - For 3a7. Reelect Wong Yick-kam, Michael as Director Management For Voted - For 3a8. Reelect Wong Chik-wing, Mike as Director Management For Voted - For 3b. Fix the Directors' Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued 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 Suncor Energy Inc Ticker: SU. CUSIP/SEDOL: 867229106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director M. Ann McCaig Management For Voted - For 1.10. Elect Director Michael W. O'Brien Management For Voted - Withhold 1.11. Elect Director JR Shaw Management For Voted - For 1.12. Elect Director Eira M. Thomas Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Suncorp-Metway Ltd Ticker: SUN CUSIP/SEDOL: Q8802S103 Meeting Date: October 26, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3a. Elect Cherrell Hirst as Director Management For Voted - For 3b. Elect Christopher Skilton as Director Management For Voted - For 3c. Elect Zygmunt Switkowski as Director Management For Voted - For Suzano Bahia Sul Papel e Celulose S.A. CUSIP/SEDOL: P06768165 Meeting Date: April 26, 2006 Meeting Type: MIX Ordinary Business - Preferred Shareholders Are Entitled to Vote on Items 3 and 4. Preferred Shareholders May Vote on Item 3 if they Hold at least 10 Percent of the Company's Capital 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Supervisory Board Members and Fix their Remuneration Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Ratify Increase in Capital and Amend Bylaws Management For Voted - For 7. Amend Bylaws Re: Committees Management For Voted - For SuzUKen Co Ltd Ticker: 9987 CUSIP/SEDOL: J78454105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 4 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non- Executive Directors, Statutory Auditors, and Audit Firm 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted SuzUKen Co 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 - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For SuzUKi Motor Corp. Ticker: 7269 CUSIP/SEDOL: J78529138 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 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 - 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 Internal Statutory Auditor Management For Voted - For 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 - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Svenska Cellulosa Ab (SCA) CUSIP/SEDOL: W90152120 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Open Meeting; Elect Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Non-Voting 7.1. Approve Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Allocation of Income and Dividends of SEK 11 Per Share Management For Voted - For 7.3. Approve Discharge of Board and President Management For Voted - For 8. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors Management For Voted - For 10. Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors Management For Voted - For 11. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 12. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 13. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - Against 14. Close Meeting Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Svenska Handelsbanken CUSIP/SEDOL: W90937181 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 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 Financial Statements and Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions Non-Voting 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 7 per Share Management For Voted - For 11. Authorize Repurchase of Up to 40 Million Shares Management For Voted - For 12. Authorize Repurchase of up to 2 Percent of Issued Share Capital for Trading Purposes Management For Voted - For 13. 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 14. Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act; Board Size; Editorial Changes Management For Voted - For 15. Approve SEK 88.6 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 16. Approve Capitalization of Reserves of SEK 97.4 Million to Increase Share Capital Management For Voted - For 17. Determine Number of Members (13) of Board Management For Voted - For 18. Approve Remuneration of Directors in the Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors Management For Voted - For 19. Reelect Pirkko Alitalo, Fredrik Baksaas, Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman as New Director Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Svenska Handelsbanken (continued) 20. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 21. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 22. Ratify Auditors for Foundations Administered by Bank Management For Voted - For 23. Close Meeting Non-Voting Swatch Group CUSIP/SEDOL: H83949133 Meeting Date: May 19, 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 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 Swedish Match AB CUSIP/SEDOL: W92277115 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive President's, Board, and Audit Committee Reports Non-Voting 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 2.10 per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Swedish Match AB (continued) 9. Approve Remuneration Policy and Other Terms of Employment For Executive Management; Receive Report of Remuneration Committee Management For Voted - For 10. Approve Stock Option Plan for Key Employees Management For Voted - For 11. Approve Reissuance of 723,333 Repurchased Shares to Hedge 2005 Stock Option Program 2005 Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13A. Approve SEK 28.8 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 13B. Approve SEK 28.8 Million Increase in Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital Management For Voted - For 14. Approve SEK 80.4 Million Reduction in Company's Reserves; Allow Said Amount to be Used For Share Repurchase Program Management For Voted - For 15. Approve Discharge of Board and President Management For Voted - For 16. Determine Number of Members (9) Management For Voted - For 17. Approve Remuneration of Directors in the Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 Management For Voted - For 18. Reelect Bernt Magnusson (Chairman), Sven Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors Management For Voted - Against 19. Authorize Board Chairman and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For 20. Approve Amendment of Instructions for Nomination Committee Management For Voted - For 21. Approve Offer to Shareholders to Buy and Sell Shares without Charge Management For Voted - For 22. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 23. 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Swire Pacific Limited CUSIP/SEDOL: Y83310105 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Approve Final Dividend Management For Voted - For 2a. Reelect D Ho as Director Management For Voted - For 2b. Reelect J W J Hughes-Hallett as Director Management For Voted - For 2c. Reelect K G Kerr as Director Management For Voted - For 2d. Reelect C K M Kwok as Director Management For Voted - For 2e. Reelect M M T Yang as Director Management For Voted - For 2f. Elect P N L Chen as Director Management For Voted - For 2g. Elect C D Pratt as Director Management For Voted - For 3. Reappoint PricewaterhouseCoopers as Auditors 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 Swiss Reinsurance CUSIP/SEDOL: H84046137 Meeting Date: February 27, 2006 1. Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) Non-Voting 2.1. Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric Management For Voted - For 2.2. Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million Management 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 Management 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 Management For Voted - For 3.1.1. Elect John Coomber as Director Management For Voted - For 3.1.2. Elect Dennis Dammerman as Director Management For Voted - For 3.2. Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Swiss Reinsurance (continued) Meeting Date: April 21, 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 2.50 per Share Management For Voted - For 4.1.1. Reelect Peter Forstmoser as Director Management For Voted - For 4.1.2. Reelect Walter Kielholz as Director Management For Voted - For 4.1.3. Reelect Robert Scott as Director Management For Voted - For 4.2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Swisscom AG CUSIP/SEDOL: H8398N104 Meeting Date: April 25, 2006 Meeting Type: 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 CHF 4.8 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5.1. Elect Anton Scherrer as Chairman of the Board of Directors Management For Voted - For 5.2.1. Elect Catherine Muehlemann as Director Management For Voted - For 5.2.2. Elect Hugo Gerber as Director Management For Voted - For 6. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Voted - For T&d Holdings Inc. Ticker: 8795 CUSIP/SEDOL: J86796109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 Management For Voted - For 2. Amend Articles to: Change Location of Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Taisei Corp. Ticker: 1801 CUSIP/SEDOL: J79561130 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non- executive Statutory Auditors and Audit Firm Management For Voted - Against 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Taisho Pharmaceutical Co. Ltd. Ticker: 4535 CUSIP/SEDOL: J79819108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Set Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Taiwan Semiconductor Manufacturing Co. CUSIP/SEDOL: Y84629107 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Accept 2005 Business Report and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Payment of Cash Dividend of NTD 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held Management For Voted - For 3. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus Management For Voted - For 4. Amend Articles of Association Management For Voted - For Elect Directors by Cumulative Voting 5.1. Elect Morris Chang as Director with Shareholder No. 4515 Management For Voted - Withhold 5.2. Elect JC Lobbezoo, a Representative of Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 Management For Voted - Withhold 5.3. Elect FC Tseng as Director with Shareholder No. 104 Management For Voted - Withhold 5.4. Elect Stan Shih as Director with Shareholder No. 534770 Management For Voted - For 5.5. Elect Chintay Shih, a Representative of Development Fund, as Director with Shareholder No. 1 Management For Voted - Withhold 5.6. Elect Sir Peter Leahy Bonfield as Director with ID No. 500166059 Management For Voted - For 5.7. Elect Lester Carl Thurow as Director with ID No. 102505482 Management For Voted - For 5.8. Elect Rick Tsai as Director with Shareholder No. 7252 Management For Voted - Withhold 5.9. Elect Carleton S. Fiorina as Director with ID No. 026323305 Management For Voted - For Elect Supervisors by Cumulative Voting 5.1. Elect James C. Ho, a Representative of Development Fund, as Supervisor with Shareholder No. 1 Management For Voted - Withhold 5.11. Elect Michael E. Porter as Supervisor with ID No. 158611569 Management For Voted - For 6. Other Business Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Taiyo Nippon Sanso Corp. Ticker: 4091 CUSIP/SEDOL: J55440119 Meeting Date: June 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 Voted - For 2. Amend Articles to: Increase Authorized Capital - 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 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. Approve Retirement Bonuses for Directors Management For Voted - For Takashimaya Co. Ltd. Ticker: 8233 CUSIP/SEDOL: J81195125 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 3. Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For Takeda Pharmaceutical Co. Ltd. Ticker: 4502 CUSIP/SEDOL: J8129E108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 53, Final JY 53, 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Takeda Pharmaceutical Co. 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 4. Approve Retirement Bonus for Director Management For Voted - For TakeFuji Corp. Ticker: 8564 CUSIP/SEDOL: J81335101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 Management For Voted - For 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 Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - Against 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 4. Approve Retirement Bonuses for Directors Management For Voted - Against Tanabe Seiyaku Co. Ltd. Ticker: 4508 CUSIP/SEDOL: J81754103 Meeting Date: June 27, 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 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tate & Lyle Plc CUSIP/SEDOL: G86838128 Meeting Date: July 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 13.7 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Simon Gifford as Director Management For Voted - For 5. Re-elect Sir David Lees as Director Management For Voted - For 6. Elect Kai Nargolwala as Director Management For Voted - For 7. Elect Barry Zoumas as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Amend Tate & Lyle Performance Share Plan Management For Voted - For 11. Approve Tate & Lyle Deferred Bonus Share Plan Management For Voted - For 12. Authorise 48,679,468 Ordinary Shares for Market Purchase Management 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 Management 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 Management For Voted - For Taylor Woodrow PLC CUSIP/SEDOL: G86954107 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.9 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Norman Askew as Director Management For Voted - For 4. Re-elect Michael Davies as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Taylor Woodrow PLC (continued) 7. Approve Remuneration Report Management For Voted - For 8. Approve EU Political Organisations Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,905,186 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,402,847 Management For Voted - For 11. Authorise 59,222,777 Ordinary Shares for Market Purchase Management For Voted - For 12. Amend Articles of Association Re: Legislative, Regulatory and Best Practice Developments Management For Voted - For TDK Corp. Ticker: 6762 CUSIP/SEDOL: J82141136 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 Management For Voted - For 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 Management For Voted - For 3. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For 4. Approve Deep Discount Stock Option Plan Management For Voted - For 5. Approve Executive Stock Option Plan 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Technip CUSIP/SEDOL: F90676101 Meeting Date: April 28, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.92 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Discharge of Board and President Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 Management For Voted - For 9. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 Management For Voted - For 10. Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 11. Approve/Amend Employee Savings-Related Share Purchase Plan Management For Voted - For Ordinary Business and Special Business 12. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Teck Cominco Ltd. Ticker: TEK.B CUSIP/SEDOL: 878742204 Meeting Date: April 26, 2006 Meeting Type: MIX For Class A Common Shares and Class B Subordinate Voting Shares 1. Elect Directors J. Brian Aune, Lloyd I. Barber, Jalynn H. Bennett, Hugh J. Bolton, MasayUKi Hisatsune, Norman B. Keevil, Norman B. Keevil III, D. R. Lindsay, T. Mochihara, W. S.R. Seyffert, K. E. Steeves, C. M.T. Thompson, D. A. Thompson and R. J. Wright Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Teijin Ltd. Ticker: 3401 CUSIP/SEDOL: J82270117 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 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 - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Telecom Corp. of New Zealand Ticker: TEL CUSIP/SEDOL: Q89499109 Meeting Date: October 06, 2005 Meeting Type: Annual 1. Authorize Board to Fix the Remuneration of the Auditors Management For Voted - For 2. Elect Roderick Deane as Director Management For Voted - For 3. Elect Paul Baines as Director Management For Voted - For 4. Elect Patsy Reddy as Director Management For Voted - For Telefonica S.A. CUSIP/SEDOL: 879382109 Meeting Date: June 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 - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Telekom Austria AG CUSIP/SEDOL: A8502A102 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Elect Supervisory Board Members Management For Voted - Against 7. Receive Report on Share Repurchase Program Non-Voting 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 9a. Amend 2003 Stock Option Plan Management For Voted - For 9b. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For Teliasonera AB CUSIP/SEDOL: W95890104 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Elect Sven Unger as Chairman of Meeting Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes 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. Receive Financial Statements and Statutory Reports; Receive President's Report and Board Report Non-Voting 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 3.50 per Share Management For Voted - For 9. 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Teliasonera AB (continued) 11. Approve Remuneration of Directors in the Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration For Committee Work Management For Voted - For 12. Reelect Carl Bennet, Eva Liljeblom, Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director Management For Voted - For 13. Elect Chairman (Tom von Weymarn) and Deputy Chairman (Carl Bennet) of Board of Directors Management For Voted - For 14. Elect Jonas Iversen, Markku Tapio, KG Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve SEK 591.3 Reduction In Share Capital via Share Cancellation Management For Voted - For 17. Shareholder Proposal: Proposal That General Meeting be Held at Same Time in Both Stockholm and Helsingfors Shareholder Against Did Not Vote 18. Shareholder Proposal: Authorize Board to Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price Shareholder Against Did Not Vote 19. Shareholder Proposal: Authorize Board to Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. Shareholder Against Did Not Vote Telkom SA CUSIP/SEDOL: S84197102 Meeting Date: October 21, 2005 Meeting Type: Annual 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 3.1. Reelect T.F. Mosololi as Director Management For Voted - For 3.2. Reelect B. du Plessis as Director Management For Voted - For 3.3. Reelect P.S.C. Luthuli as Director 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Thales SA CUSIP/SEDOL: F9156M108 Meeting Date: May 15, 2006 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 0.83 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Nomination of Didier Lombard as Director Management For Voted - Against 6. Reelect Roger Freeman as Director Management For Voted - Against 7. Reelect Klaus Naumann as Director Management For Voted - Against 8. Reelect Jean-Paul Barth as Director Management For Voted - Against 9. Reelect Benoit Tellier as Director Management For Voted - Against 10. Reelect TSA as Director Management For Voted - Against 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 14. Authorize Board to Increase Capital in the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above Management For Voted - For 15. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million Management For Voted - For 17. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 18. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted The BOC Group Plc CUSIP/SEDOL: G12068113 Meeting Date: January 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve the BOC Dividend Policy Management For Voted - For 3. Elect Kent Masters as Director Management For Voted - For 4. Elect Rebecca McDonald as Director Management For Voted - For 5. Elect Alan Ferguson as Director Management For Voted - For 6. Re-elect John Bevan as Director Management For Voted - For 7. Re-elect Matthew Miau as Director Management For Voted - For 8. Re-elect Sir Christopher O'Donnell 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. Approve Remuneration Report Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 Management For Voted - For 14. Authorise 50,269,891 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For TI Automotive Limited CUSIP/SEDOL: G8859L101 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - Against 2. Re-elect Timothy Guerriero as Director Management For Voted - For 3. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Titan Cement Co CUSIP/SEDOL: X90766126 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Receive Statutory Reports Non-Voting 2. Accept Annual and Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Appoint Auditors and Deputy Auditors and Determination of Their Fees Management For Voted - For 6. Approve Director/Officer Liability and Indemnification Management For Voted - Against 7. Authorize Share Repurchase Program Management For Voted - For TNT NV CUSIP/SEDOL: N86672107 Meeting Date: February 27, 2006 1. Open Meeting Non-Voting 2. Amend Articles Re: Reduce Authorized Share Capital to EUR 864 Million; Technical Amendments Management For Voted - For 3. Close Meeting Non-Voting Tobu Railway Co. Ltd. Ticker: 9001 CUSIP/SEDOL: J84162148 Meeting Date: June 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: Decrease Maximum Board Size - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders -- Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 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 4. 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Toda Corp. Ticker: 1860 CUSIP/SEDOL: J84377100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, 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 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 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Tohoku Electric Power Co. Inc. Ticker: 9506 CUSIP/SEDOL: J85108108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against 4. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 5. Amend Articles to Abolish Retirement Bonus System Shareholder Against Voted - Against 6. Amend Articles to Introduce Separate Operating Divisions for Different Types of Power Generation Shareholder Against Voted - Against 7. Amend Articles to Require Additional Efforts to Fight Global Warming Shareholder Against Voted - Against 8. Amend Articles to Require Contribution to Redevelopment of Rokkashomura Area Shareholder Against Voted - Against 9. Amend Articles to Require Shutdown of Onagawa Nuclear Power Station Shareholder Against Voted - Against 10. Remove Director from Office Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokuyama Corporation Ticker: 4043 CUSIP/SEDOL: J86506102 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit legal Liability of Directors and Statutory Auditors - Authorize Public Annoucement 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 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 Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 7. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Tokyo Broadcasting System Inc. (TBS) Ticker: 9401 CUSIP/SEDOL: J86656105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Directors Term in Office - 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokyo Broadcasting System Inc. (TBS) (continued) 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 Tokyo Electric Power Co. Ltd. Ticker: 9501 CUSIP/SEDOL: J86914108 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - Against 2. Amend Articles to: Expand Business Lines - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Alternate Income Allocation Proposal Shareholder Against Voted - For 6. Amend Articles to Halt Plutonium Thermal Project Shareholder Against Voted - Against 7. Amend Articles to Require Increased Use of Natural Energy to Reduce Carbon Dioxide Emissions Shareholder Against Voted - Against 8. Amend Articles to Require Phase-Out of Aged Nuclear Reactors Shareholder Against Voted - Against 9. Amend Articles to Add Engineering and Consulting on Energy Conservation to Business Objectives Clause Shareholder Against Voted - Against 10. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokyo Electron Ltd. Ticker: 8035 CUSIP/SEDOL: J86957115 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation Management For Voted - Against 3. Amend Articles to: Limit Directors' and Statutory Auditors' Legal Liability Management For Voted - For 4. Amend Articles to: Clarify Director Authorities Management For Voted - For 5. Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 6.11. Elect Director Management For Voted - For 7. Approve Deep Discount Stock Option Plan Management For Voted - Against 8. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against 9. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Tokyo Gas Co. Ltd. Ticker: 9531 CUSIP/SEDOL: J87000105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokyo Gas Co. Ltd. (continued) 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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Annual Ceiling on Director Bonuses Management For Voted - For Tokyo Steel Mfg. Co. Ltd. Ticker: 5423 CUSIP/SEDOL: J88204110 Meeting Date: June 27, 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: 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 - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5.2. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokyu Corp. Ticker: 9005 CUSIP/SEDOL: J88720123 Meeting Date: June 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: Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non- executive Directors and Statutory Auditors Management For Voted - For Tomkins Plc CUSIP/SEDOL: G89158136 Meeting Date: May 22, 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 8.16 Pence Per Ordinary Share Management For Voted - For 4. Elect Richard Gillingwater as Director Management For Voted - For 5. Elect Struan Robertson as Director Management For Voted - For 6. Elect David Richardson as Director Management For Voted - For 7. Re-elect Ken Lever as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 Management For Voted - For 12. Authorise 77,451,900 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Tomkins 2006 Performance Share Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Toray Industries Inc. Ticker: 3402 CUSIP/SEDOL: J89494116 Meeting Date: June 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 - 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 3.21. 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 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 3.27. Elect Director Management For Voted - For 3.28. Elect Director Management For Voted - For 3.29. 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. Appoint External Audit Firm Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Toronto Dominion Bank Ticker: TD. CUSIP/SEDOL: 891160509 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect as Director William E. Bennett Management For Voted - For 1.2. Elect as Director Hugh J. Bolton Management For Voted - For 1.3. Elect as Director John L. Bragg Management For Voted - For 1.4. Elect as Director W. Edmund Clark Management For Voted - For 1.5. Elect as Director Wendy K. Dobson Management For Voted - For 1.6. Elect as Director Darren Entwistle Management For Voted - For 1.7. Elect as Director Donna M. Hayes Management For Voted - For 1.8. Elect as Director Henry H. Ketcham Management For Voted - For 1.9. Elect as Director Pierre H. Lessard Management For Voted - For 1.10. Elect as Director Harold H. MacKay Management For Voted - For 1.11. Elect as Director Brian F. MacNeill Management For Voted - For 1.12. Elect as Director Roger Phillips Management For Voted - For 1.13. Elect as Director Wilbur J. Prezzano Management For Voted - For 1.14. Elect as Director William J. Ryan Management For Voted - For 1.15. Elect as Director Helen K. Sinclair Management For Voted - For 1.16. Elect as Director John M. Thompson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Include Financial Statements of Bank Subsidiaries in Tax Havens in Annual Report Shareholder Against Voted - Against 4. Submit Any Increase in Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against 5. Persons Tainted by Judicial Findings of Unethical Behaviour are Not Eligible to Serve as Directors Shareholder Against Voted - Against Toshiba Corp. Ticker: 6502 CUSIP/SEDOL: J89752117 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Toshiba Corp. (continued) 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 - Against 2.14. Elect Director Management For Voted - Against 3. Adopt Advance Warning-Type Takeover Defense Management For Voted - For Total SA CUSIP/SEDOL: F92124100 Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 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 6.48 per Share Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Reelect Anne Lauvergeon as Director Management For Voted - For 8. Reelect Daniel Bouton as Director Management For Voted - Against 9. Reelect Bertrand Collomb as Director Management For Voted - For 10. Reelect Antoine Jeancourt-Galignani as Director Management For Voted - For 11. Reelect Michel Pebereau as Director Management For Voted - Against 12. Reelect Pierre Vaillaud as Director Management For Voted - For 13. Elect Christophe de Margerie as Director Management For Voted - Against Special Business 14. Approve Partial Spin-Off Agreement to Arkema Management For Voted - For 15. Approve 10-for-2.50 Stock Split Management For Voted - For 16. Amend Article 11 Regarding the Number of Shares to Be Held By Directors Management For Voted - For A. Amend Article 11 to Require a Majority of Independent Directors on Board Shareholder Against Voted - For B. Grant a Second Board Mandate to an Employee Shareholder Representative Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Toyo Suisan Kaisha Ltd. Ticker: 2875 CUSIP/SEDOL: J92547132 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 18, Special JY 2 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Appoint External Auditors Management For Voted - For Toyoda Gosei Co. Ltd. Ticker: 7282 CUSIP/SEDOL: J91128108 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Internal Auditors - Increase Number of nternal Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Toyoda Gosei Co. Ltd. (continued) 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 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. 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 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Toyota Industries Corp. Ticker: 6201 CUSIP/SEDOL: J92628106 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Toyota Industries Corp. (continued) 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 4.17. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - Against 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Executive Stock Option Plan Management For Voted - For 7. Amend Stock Option Plans Approved at Annuals in 2002,2003,2004 and 2005 Management For Voted - For 8. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Toyota Motor Corp. Ticker: 7203 CUSIP/SEDOL: J92676113 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Toyota Motor Corp. (continued) 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 3.21. 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 3.25. Elect Director Management For Voted - For 3.26. 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 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - For 8. Approve Increase in Aggregate Compensation Ceiling for Directors Management For Voted - For Trelleborg AB CUSIP/SEDOL: W96297101 Meeting Date: April 25, 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. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Non-Voting 7. Receive President's Report Non-Voting 8. Receive Board and Committee Reports Non-Voting 9.1. Approve Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Trelleborg AB (continued) 9.2. Approve Allocation of Income and Dividends of SEK 5.50 per Share Management For Voted - For 9.3. Approve Discharge of Board and President Management For Voted - For 10. Receive Nominating Committee Report Non-Voting 11. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration Policy and Other Terms of Employment For Executive Management; Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors Management For Voted - Against 13. Reelect Helene Bergquist, Staffan Bohman, Rolf Kjellman, Berthold Lindkvist, Claes Lindqvist, and Anders Narvinger(Chairman) as Directors; Elect Peter Nilsson as New Director Management For Voted - For 14. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15. Amend Articles Re: Change Corporate P urpose; Various Changes to Comply with the New Swedish Companies Act; Updates Management For Voted - For 16. Approve SEK 140.6 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 17. 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 18. Other Business (Non-Voting) Non-Voting Trend Micro Inc. Ticker: 4704 CUSIP/SEDOL: J9298Q104 Meeting Date: March 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 56, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Legal Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - Against 4. Appoint External Audit Firm Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Trinity Mirror Plc CUSIP/SEDOL: G90637102 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. Amend Trinity Mirror plc Annual Bonus Plan; Amend 2004 Long Term Incentive Plan Management For Voted - For 4. Approve Final Dividend of 15.5 Pence Per Ordinary Share Management For Voted - For 5. Re-elect Sly Bailey as Director Management For Voted - For 6. Re-elect Sir Angus Grossart as Director Management For Voted - For 7. Reappoint Deloitte & Touche as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,667,654.20 Management 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 Management For Voted - For 10. Authorise 29,295,929 Ordinary Shares for Market Purchase Management For Voted - For Ube Industries Ltd. Ticker: 4208 CUSIP/SEDOL: J93796100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 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 Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 4. Approve Special Bonus for Family of Deceased Director Management For Voted - For 5. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted UBS AG CUSIP/SEDOL: H8920M855 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 3.20 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1. Reelect Rolf Meyer as Director Management For Voted - For 4.1.2. Reelect Ernesto Bertarelli as Director Management For Voted - For 4.2.1. Elect Gabrielle Kaufmann-Kohler as Director Management For Voted - For 4.2.2. Elect Joerg Wolle as Director Management For Voted - For 4.3. Ratify Ernst & Young Ltd. as Auditors Management For Voted - For 4.4. Ratify BDO Visura as Special Auditors Management For Voted - For 5.1. Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5.2. Authorize Repurchase of Issued Share Capital Management For Voted - For 5.3. Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 per Share Management For Voted - For 5.4. Approve 2:1 Stock Split Management For Voted - For 5.5.1. Amend Articles to Reflect Changes in Capital Management For Voted - For 5.5.2. Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals Management For Voted - For 6. Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan Management For Voted - Against UCB CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Special 1. Amend Articles Re: Convening of Shareholder Meetings Management For Voted - For 2. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Meeting Date: June 13, 2006 Meeting Type: Special 1. Change Date of Annual Meeting Management For Voted - For 2. Amend Articles in relation to the Elimination of Bearer Shares Management For Voted - For 3. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted UCB (continued) Ordinary Business 1. Receive Directors' Reports Non-Voting 2. Receive Auditor's Reports Non-Voting 3. Approve Annual Accounts and Allocation of Income Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Approve Discharge of Auditors Management For Voted - For 6.1. Elect Karel Boone as Director Management For Voted - For 6.2. Indicate Karel Boone as Independent Director Management For Voted - For 6.3. Elect Alan Blinken as Director Management For Voted - For 6.4. Indicate Alan Blinken as Independent Director Management For Voted - For 6.5. Elect Gaetan van de Werve d'Immerseel as Director Management For Voted - Against 6.6. Ratify Daniel Goossens as Auditor Management For Voted - For 6.7. Ratify Emanuelle Attout as Auditor Management For Voted - For 6.8. Approve Remuneration of the Auditors Management For Voted - For Special Business 7. Authorize Repurchase Own Shares Management For Voted - For 8. Approve Programme for Granting Shares Free of Consideration to Company Personnel Management For Voted - Against Uni-Charm Corp. Ticker: 8113 CUSIP/SEDOL: J94104114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Unicredito Italiano SpA CUSIP/SEDOL: T95132105 Meeting Date: December 15, 2005 Meeting Type: Ordinary Business 1. Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period Management For Voted - Against 2. Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee Management For Voted - For 3. Authorization to Sell Treasury Shares Management For Voted - For Unicredito Italiano SpA CUSIP/SEDOL: T95132105 Meeting Date: July 27, 2005 Meeting Type: Special 1. Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through Issuance of Up to 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH Management For Voted - For 2.1. Amend Article 20 of the Company's Bylaws Re: Maximum Number of Directors on the Board Management For Voted - For 2.2. Amend Articles 21, 23, and 24 of the Company's Bylaws Re: Constitution of a Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments to Rules Governing Board Functioning Management For Voted - For Meeting Date: July 28, 2005 Meeting Type: Special Special Meeting Agenda - Ordinary Business 1. Approve Remuneration of Audit Committee Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 Management For Voted - For Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Group Personnel Long-Term Incentive Plan 2006 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Special Business 1. Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For 2. Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report Management For Voted - For 2. Approve Allocation of Income Management For Voted - For Special Business 1. Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For 2. Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report Management For Voted - For 2. Approve Allocation of Income Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Unicredito Italiano SpA (continued) Special Business 1. Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For 2. Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For Unilever N.V. CUSIP/SEDOL: N8981F156 Meeting Date: October 13, 2005 Meeting Type: Special Meeting For Holders of Certificates of Ordinary Shares and of 7% Cumulative Preference Shares 1. Open Meeting; Receive Announcements Non-Voting 2. Receive Report by Nedamtrust(Non-Voting) Non-Voting 3A. Receive Further Explanation of the Desirability of a New Trust Office Non-Voting 3B. Introduction of the Proposed Members of the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. Non-Voting 3C. Confidence in the Board Management For Voted - For 4. Approve Transfer of Administration of Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. Management For Voted - For 5. Allow Questions Non-Voting 6. Close Meeting Non-Voting Meeting Date: May 08, 2006 Meeting Type: Annual 1. Receive Report of Management Board and Remuneration Committee Non-Voting 2. Approve Financial Statements and Allocation of Income Management For Voted - For 3. Approve Discharge of Executive Directors Management For Voted - For 4. Approve Discharge of Non-Executive Directors Management For Voted - For 5a. Approve Share Equalization; Amend Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Unilever N.V. (continued) 5b. Amend Articles Re: Change Board Nomination Procedure Management For Voted - For 5c. Amend Deed of Mutual Covenants Management For Voted - For 6a. Reelect P.J. Cescau as Executive Director Management For Voted - For 6b. Reelect C.J. van der Graaf as Executive DirectorManagement For Voted - For 6c. Reelect R.D. Kugler as Executive Director Management For Voted - For 6d. Reelect R.H.P. Markham as Executive Director Management For Voted - For 7a. Reelect A. Burgmans as Non-Executive Director Management For Voted - For 7b. Reelect the Rt Hon the Lord Brittan of Spennithorne as Non-Executive Director Management For Voted - For 7c. Reelect the Rt Hon the Baroness Chalker of Wallasey QC, DL as Non-Executive Director Management For Voted - For 7d. Reelect W. Dik as Non-Executive Director Management For Voted - For 7e. Reelect Lord Simon of Highbury CBE as Non-Executive Director Management For Voted - For 7f. Reelect J. van der Veer as Non-Executive Director Management For Voted - For 7g. Elect C.E. Golden as Non-Executive Director Management For Voted - For 7h. Elect B.E. Grote as Non-Executive Director Management For Voted - For 7i. Elect J-C. Spinetta as Non-Executive Director Management For Voted - For 7j. Elect K.J. Storm as Non-Executive Director Management For Voted - For 8. Approve Remuneration as Non-Executive Directors Management For Voted - For 9. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 10. Grant Board Authority to Issue Authorized yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) Management For Voted - Against 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Allow Questions Non-Voting Unilever Plc CUSIP/SEDOL: G92087124 Meeting Date: May 09, 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 13.54 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Patrick Cescau as Director Management For Voted - For 5. Re-elect Kees van der Graaf as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Unilever Plc (continued) 6. Re-elect Ralph Kugler as Director Management For Voted - For 7. Re-elect Rudy Markham as Director Management For Voted - For 8. Re-elect Antony Burgmans as Director Management For Voted - For 9. Re-elect Lord Brittan of Spennithorne as Director Management For Voted - For 10. Re-elect Baroness Chalker of Wallasey as Director Management For Voted - For 11. Re-elect Wim Dik as Director Management For Voted - For 12. Re-elect Lord Simon of Highbury as Director Management For Voted - For 13. Re-elect Jeroen van der Veer as Director Management For Voted - For 14. Elect Charles Golden as Director Management For Voted - For 15. Elect Byron Grote as Director Management For Voted - For 16. Elect Jean-Cyril Spinetta as Director Management For Voted - For 17. Elect Kornelis Storm as Director Management For Voted - For 18. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 19. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 Management For Voted - For 22. Authorise 290,000,000 Ordinary Shares for Market Purchase Management For Voted - For 23. Alignment of Dividend Generating Capacity and Dividend Entitlements Management For Voted - For 24. Approve the Amendment of the Deed of Mutual Covenants Management For Voted - For 25. Sub-Div. of Ord. Shares Into Intermediate Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend the Deposit Agreement Management For Voted - For 26. Amend Articles of Association Re: Board Nomination Procedures Management For Voted - For 27. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,500,000 Management For Voted - For Class Meeting For Ordinary Shareholders 1. Amend the Equalisation Agreement Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Union Fenosa CUSIP/SEDOL: E93171119 Meeting Date: January 03, 2006 Meeting Type: Special 1. Approve Mandatory Bid for Union Fenosa Shares Management For Voted - For 2. Ratify Appointment of Pedro Jose Lopez Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For United Business Media plc CUSIP/SEDOL: G92272122 Meeting Date: September 26, 2005 Meeting Type: Special 1. Approve United Business Media Bonus Investment Plan Management For Voted - For 2. Approve United Business Media Performance Share Plan Management For Voted - For United Business Media Plc CUSIP/SEDOL: G92272122 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 11 Pence Per Share Management For Voted - For 4. Re-elect Geoff Unwin as Director Management For Voted - For 5. Re-elect Adair Turner as Director Management For Voted - For 6. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 7. Authorise 27,951,956 Ordinary Shares for Market Purchase Management For Voted - For 8. Authorise 4,830,923 B Shares for Market Purchase Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,284,584 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted United Business Media Plc (continued) 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,242,687 Management For Voted - For 11. Approve EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For United Overseas Bank CUSIP/SEDOL: V96194127 Meeting Date: November 18, 2005 1. Approve Increase in Authorized Capital by the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association Management For Voted - For 2. Approve Preference Share Issue Mandate Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.40 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 760,000 (2004: SGD 600,000) Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Reelect Cham Tao Soon as Director Management For Voted - For 6. Reelect Philip Yeo Liat Kok as Director Management For Voted - For 7. Reelect Michael Lien Jown Leam as Director Management For Voted - For 8. Reelect Wee Chow Yaw as Director Management For Voted - Against 9. Reelect Lim Pin as Director Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 11. Approve Issuance of Preference Shares Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Preference Share Issue Mandate Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted United Overseas Land Ltd. CUSIP/SEDOL: V95768103 Meeting Date: April 19, 2006 Meeting Type: Special Special Business 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 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 - Against United Utilities PLC CUSIP/SEDOL: G92806101 Meeting Date: July 29, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 30.63 Pence Per Ordinary Share and 15.315 Pence Per Existing a Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect David Jones as Director Management For Voted - For 5. Elect Nick Salmon as Director Management For Voted - For 6. Elect Tom Drury as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted United Utilities PLC (continued) 7. Re-elect Sir Peter Middleton as Director Management For Voted - For 8. Re-elect Norman Broadhurst as Director Management For Voted - For 9. Re-elect Andrew Pinder as Director Management For Voted - For 10. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of the 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 290,427,655 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 Management For Voted - For 14. Authorise 87,128,296 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For 16. Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 17. Authorise United Utilities Water plc to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 18. Authorise United Utilities Electricity plc to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 19. Authorise United Utilities Contract Solutions Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 20. Authorise Vertex Data Science Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 21. Authorise Your Communications Group Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted UNY Co. Ltd. Ticker: 8270 CUSIP/SEDOL: J94368149 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Reduce Directors' Term in Office - Limit Outside Statutory Auditors' Legal Liability Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - Against 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Ushio Inc. Ticker: 6925 CUSIP/SEDOL: J94456118 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - 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. Appoint Internal Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Veolia Environnement CUSIP/SEDOL: F9686M107 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 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 Expenses and Charges Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.85 per Share Management For Voted - For 5. Approve Standard Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account Management For Voted - For 6. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 7. Approve Transaction with a Related Party Re: Change or End of Functions of a Corporate Officer Management For Voted - For 8. Reelect Daniel Bouton as Director Management For Voted - Against 9. Elect Jean-Francois Dehecq as Director Management For Voted - Against 10. Reelect Jean-Marc Espalioux as Director Management For Voted - Against 11. Reelect Paul Louis Girardot as Director Management For Voted - Against 12. Reelect Serge Michel as Director Management For Voted - Against 13. Reelect Georges Ralli as Director Management For Voted - Against 14. Reelect Murray Stuart as Director Management For Voted - Against 15. Approve Remuneration of Directors in the Aggregate Amount of EUR 770,000 Management For Voted - For 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 17. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For Voted - Against 19. Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Veolia Environnement (continued) 20. Authorize Board to Increase Capital with Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - Against 21. Authorize Board to Increase Capital without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - Against 22. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 23. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 24. Approve Stock Option Plans Grants Management For Voted - For 25. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For Ordinary and Special Business 27. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Vinci CUSIP/SEDOL: F5879X108 Meeting Date: May 16, 2006 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 1.30 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Ratify Appointment and Reelect Xavier Huillard as Director Management For Voted - For 6. Reelect Dominique Ferrero as Director Management For Voted - Against 7. Reelect Alain Minc as Director Management For Voted - Against 8. Reelect Yves-Thibault de Silguy as Director Management For Voted - For 9. Reelect Willy Stricker as Director Management For Voted - For 10. Elect Henri Saint Olive as Director Management For Voted - For 11. Elect Bernard Val as Director Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Vinci (continued) Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 15. Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - Against 17. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Vivendi Universal SA CUSIP/SEDOL: F7063C114 Meeting Date: April 20, 2006 Meeting Type: MIX Special Business 1. Change Company Name to Vivendi and Amend Bylaws Accordingly Management For Voted - For Ordinary Business 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Approve Allocation of Income and Dividends of EUR 1 per Share Management For Voted - For 6. Reelect Fernando Falco y Fernandez de Cordova as Supervisory Board Member Management For Voted - For 7. Reelect Gabriel Hawawini as Supervisory Board Member Management For Voted - For 8. Ratify Barbier Frinault & Autres as Auditor Management For Voted - For 9. Ratify Auditex as Alternate Auditor Management For Voted - For 10. Authorize Share Repurchase Program of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted VNU (NV Verenigd Bezit Vnu) CUSIP/SEDOL: N93612104 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting Discussion on the Offer for VNU Non-Voting 11. Close Meeting Non-Voting Vodafone Group PLC CUSIP/SEDOL: G93882101 Meeting Date: July 26, 2005 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 - Against 5. Re-elect Sir Julian Horn-Smith as Director Management For Voted - For 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Vodafone Group PLC (continued) 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 Volkswagen AG (VW) CUSIP/SEDOL: D94523103 Meeting Date: May 03, 2006 Meeting Type: Annual Meeting For Common and Preferred Shareholders; Only Common Shareholder Can Vote 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz Management For Voted - For 5. Elect Hans Gaul, Juergen Grossman, Holger Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board Management For Voted - Against 6. Approve Creation of EUR 130 Million Pool of Capital without Preemptive Rights Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Volvo AB CUSIP/SEDOL: 928856202 Meeting Date: April 05, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 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 Board and Committee Reports Non-Voting 8. Receive Financial Statements and Statutory Reports; Receive President's Report Non-Voting 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 16.75 per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 4.8 Million Management For Voted - For 14. Reelect Per-Olof Eriksson, Tom Hedelius, Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors Management For Voted - Against 15. Adopt Revised Instructions for Nominating Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee Management For Voted - For 16. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares Management For Voted - For 17. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 18.1. Approve Incentive Plan for Key Employees Management For Voted - Against 18.2. Approve Reissuance of 518,000 Repurchased Class B Shares for Incentive Plan (Item 18.1) Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Wacoal Holdings Corp Ticker: 3591 CUSIP/SEDOL: J94632114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation 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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Wartsila Oyj CUSIP/SEDOL: X98155116 Meeting Date: March 15, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.11) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditors' Report Non-Voting 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.50 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors Management For Voted - For 1.7. Fix Number of Directors at 7 Management For Voted - For 1.8. Approve Remuneration of Auditors Management For Voted - For 1.9. Fix Number of Auditors Management For Voted - For 1.10. Reelect Heikki Allonen, Goran Ehrnrooth, Risto Hautamaki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors Management For Voted - For 1.11. Appoint KPMG Oy Ab as Auditor Management For Voted - For 2.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2.2. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Wereldhave NV CUSIP/SEDOL: N95060120 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2. Discuss Minutes of Previous Meeting Non-Voting 3. Receive Report of Management Board Non-Voting 4. Discuss Reserve and Dividend Policy Non-Voting 5. Opportunity to Question the External Accountant Non-Voting 6. Approve Financial Statements and Statutory Reports and Approve Dividend of EUR 4.55 per Ordinary 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. Elect J. Buijs to Management Board Management For Voted - For 10. Reelect G.C.J. Verweij to Management Board Management For Voted - For 11. Reelect C.J. de Swart to Supervisory Board Management For Voted - For 12. Ratify PricewaterhouseCoopers NV as Auditors Management For Voted - For 13. Allow Questions Non-Voting 14. Close Meeting Non-Voting Wesfarmers Ltd. Ticker: WES CUSIP/SEDOL: Q95870103 Meeting Date: November 08, 2005 1. Receive Financial Statements and Statutory Reports Non-Voting 2a1. Elect T R Eastwood as Director Management For Voted - For 2a2. Elect R D Lester as Director Management For Voted - For 2a3. Elect G T Tilbrook as Director Management For Voted - For 2b. Adopt Remuneration Report Management For Voted - For Westpac Banking Corp. (WBC) Ticker: WBC CUSIP/SEDOL: Q97417101 Meeting Date: December 15, 2005 1. Receive Financial Statements and Statutory Reports Non-Voting 2a. Elect Leonard Andrew Davis as Director Management For Voted - For 2b. Elect David Alexander Crawford as Director Management For Voted - For 3. Amend Constitution Re: Minimum Number of Directors Management For Voted - For 4. Adopt Remuneration Report Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Wharf (Holdings) Ltd. CUSIP/SEDOL: Y9551M108 Meeting Date: May 29, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Peter K.C. Woo as Director Management For Voted - For 3b. Reelect Stephen T.H. Ng as Director Management For Voted - For 3c. Reelect Doreen Y.F. Lee as Director Management For Voted - Against 3d. Reelect Hans Michael Jebsen 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 Whitbread Plc CUSIP/SEDOL: G9606P122 Meeting Date: June 20, 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 19.95 Pence Per Ordinary Share Management For Voted - For 4. Elect Margaret Ewing as Director Management For Voted - For 5. Elect Philip Clarke as Director Management For Voted - For 6. Re-elect Alan Parker as Director Management For Voted - Against 7. Re-elect Angie Risley 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 49,691,903 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 Management For Voted - For 11. Authorise 25,815,451 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Whitbread Plc (continued) Meeting Date: June 20, 2006 Meeting Type: Special 1. Increase Auth. Cap. from GBP 315,000,002 to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. Management For Voted - For William Demant Holdings CUSIP/SEDOL: K9898W129 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Receive Report of Board Non-Voting 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Reelect Niels Boserup and Nils Smedegaard Andersen as Directors Management For Voted - For 5. Reappoint Deloitte and KPMG C. Jespersen as Auditors Management For Voted - For 6A. Approve Up to DKK 2.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 6B. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6C. Extend Authorization to Create DKK 1.3 Million Pool of Capital for Employee Stock Purchase Plan Until January 1, 2011 Management For Voted - Against 6D. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 7. Other Business (Non-Voting) Non-Voting Wincor Nixdorf AG CUSIP/SEDOL: D9695J105 Meeting Date: February 21, 2006 1. Receive Financial Statements and Statutory Reports Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.10 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Wincor Nixdorf AG (continued) 6. 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) Management For Voted - For 7a. Reelect Johannes Huth to the Supervisory Board Management For Voted - For 7b. Reelect Alexander Dibelius to the Supervisory Board Management For Voted - For 7c. Reelect Edward Gilhuly to the Supervisory Board Management For Voted - For 8. Amend 2004 Stock Option Plan Management For Voted - For 9. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For Wolseley PLC CUSIP/SEDOL: G97278108 Meeting Date: November 17, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 17.6 Pence Per Ordinary Share Management For Voted - For 4. Elect Robert Marchbank as Director Management For Voted - For 5. Re-elect Robert Walker as Director Management For Voted - For 6. Re-elect Stephen Webster as Director Management For Voted - For 7. Re-elect John Whybrow as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,401,875 Management For Voted - For 12. Authorise 59,215,005 Ordinary Shares for Market Purchase Management For Voted - For 13. Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Wolters Kluwer NV CUSIP/SEDOL: N9643A114 Meeting Date: August 15, 2005 Meeting Type: Special 1. Open Meeting Non-Voting 2. Elect L.P. Forman to Supervisory Board Management For Voted - For 3. Other Business (Non-Voting) Non-Voting 4. Close Meeting Non-Voting Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting Non-Voting 2a. Receive Report of Management Board Non-Voting 2b. Receive Report of Supervisory Board 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) Non-Voting 11. Close Meeting Non-Voting Woodside Petroleum Ltd. Ticker: WPL CUSIP/SEDOL: 980228100 Meeting Date: April 11, 2006 Meeting Type: Annual 1. Receive the Financial Report of the Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 Non-Voting 2a. Elect Jillian Rosemary Broadbent as Director Management For Voted - For 2b. Elect Erich Fraunschiel as Director Management For Voted - For 2c. Elect Pierre Jean-Marie Henri Jungels as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Woodside Petroleum Ltd. (continued) 2d. Elect Ashton Trevor Calvert as Director Management For Voted - For 2e. Elect David Ian McEvoy as Director Management For Voted - For 2f. Elect Michael Alfred Chaney as Director Management For Voted - For 2g. Elect Russell Ronald Caplan as Director Management For Voted - For 3. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For Woolworths Ltd. Ticker: WOW CUSIP/SEDOL: Q98418108 Meeting Date: November 25, 2005 1. Receive Financial Statements and Statutory Reports Management For Voted - For 2. Adopt Remuneration Report Management For Voted - For 3a. Elect Leon Michael L'Huillier as Director Management For Voted - For 3b. Elect Roderick Sheldon Deane as Director Management For Voted - For 4. Approve Remuneration of Directors in the Amount of AUD 1.75 Million Management For Voted - Against WPP Group Plc CUSIP/SEDOL: G97974102 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted WPP Group Plc (continued) 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 Xstrata Plc CUSIP/SEDOL: G9826T102 Meeting Date: April 20, 2006 Meeting Type: Special 1. Approve Acquisition of One Third of Cerrejon Subject to the Conditions of the Acquisition Agreement Management For Voted - For Meeting Date: May 09, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 25 US Cents Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Ivan Glasenberg as Director Management For Voted - Against 5. Re-elect Robert MacDonnell as Director Management For Voted - For 6. Re-elect Frederik Roux as Director Management For Voted - For 7. Re-elect Santiago Zaldumbide as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Xstrata Plc (continued) 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 USD 108,477,815 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Special 1. Approve Acquisition by Xstrata Canada Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares Management For Voted - For 2. Approve Increase in Authorised Capital from USD 437,500,000.50 to USD 7,554,974,199 Management For Voted - For 3. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 Management For Voted - For 4. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 Management For Voted - For Yahoo Japan Corporation Ticker: 4689 CUSIP/SEDOL: J95402103 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive 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 4. Approve Stock Option Plan for Directors Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Yamada Denki Co. Ticker: 9831 CUSIP/SEDOL: J95534103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital - 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 - 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 Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For Yamaha Corp. Ticker: 7951 CUSIP/SEDOL: J95732103 Meeting Date: June 27, 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: Decrease Maximum Board Size - Limit Liability of Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Yamaha Corp. (continued) 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - Against 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 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 Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Yamaha Motor Co. Ltd. Ticker: 7272 CUSIP/SEDOL: J95776126 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 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 International Equity Fund Proposal Proposed by Management Position Registrant Voted Yamato Holdings Co Ltd Ticker: 9064 CUSIP/SEDOL: J96612114 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For Yara International ASA CUSIP/SEDOL: R9900C106 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 2. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.35 per Share Management For Voted - For 3. Receive Information on Remuneration Policy And Other Terms of Employment For Executive Management Non-Voting 4. Elect Oeivind Lund, Lone Schroeder, Leiv Nergaard, Joergen Haslestad, and Elisabeth Harstad as Directors Management For Voted - For 5. Approve Remuneration of Auditors Management For Voted - For 6. Approve Remuneration of Directors in the Amount of NOK 375,000 for Chairman and NOK 215,000 for Other Board Members Management For Voted - For 7. Elect Olav Hytta, Reier Soeberg, Eva Lystad, and Bjoerg Ven as Members of Nominating Committee Management For Voted - For 8. Approve NOK 20 Million Reduction in Share Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State Management For Voted - For 9. Authorize Repurchase of up to Five Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Yell Group Plc CUSIP/SEDOL: G9835W104 Meeting Date: June 01, 2006 Meeting Type: Special 1. Approve Acquisition of Telefonica Publicidad e Informacion, S.A. Management For Voted - For Yit-yhtyma CUSIP/SEDOL: X9862Q104 Meeting Date: March 13, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Audit Report Non-Voting 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.10 Per Share Management For Voted - For 1.5. Approve Formality (Matching Date) Surrounding Paperless Book-Entry Securities System Management For Voted - For 1.6. Approve Discharge of Board and President Management For Voted - For 1.7. Fix Number of Directors at 5 and Approve Their Remuneration Management For Voted - For 1.8. Approve Remuneration of Auditors Management For Voted - For 1.9. Reelect Eino Halonen, Reino Hanhinen, Antti Herlin, and Teuvo Salminen as Directors; Elect Sari Baldauf as New Director Management For Voted - For 1.10. Elect PricewaterhouseCoopers Oy as Auditor Management For Voted - For 2. Amend Articles Re: Change Company Name to YIT Oyj in Finnish and YIT Abp in Swedish; Amend Corporate Purpose; Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50; Increase Mandatory Retirement Age for Board Members from 67 to 68 Management For Voted - For 3.1. Amend 2002 Stock Option Plan Re: Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 Management For Voted - Against 3.2. Amend 2004 Stock Option Plan Re: Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 Management For Voted - Against 4. Approve Stock Option Plan; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Zodiac SA CUSIP/SEDOL: F98947108 Meeting Date: December 15, 2005 Meeting Type: Ordinary Business 1. Approve Financial Statements Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports; Approve Discharge Management and Supervisory Board Members and Auditors Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For Voted - For 4. Approve Transfer from Long-Term Capital Gains Reserve to Other Reserves Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Reelect Louis Desanges as Supervisory Board Member Management For Voted - Against 8. Reelect Elisabeth Domange as Supervisory Board Member Management For Voted - Against 9. Reelect Marc Schelcher as Supervisory Board Member Management For Voted - Against 10. Reappoint Eura Audit Fideuraf as Alternate Auditor Management For Voted - For 11. Reappoint Jean Martin as Alternate Auditor Management For Voted - For 12. Ratify Auditex as Alternate Auditor Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Allow for the Dismissal/Removal of Management Board Members by the Supervisory Board Without Prior Shareholder Approval Management For Voted - Against 15. Amend Articles of Association to Reflect Previous Resolution Management For Voted - Against 16. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Zurich Financial Services AG CUSIP/SEDOL: H9870Y105 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 4.60 per Share Management For Voted - For 3. Approve CHF 345.6 Million Reduction in Share Capital; Approve Capital Repayment of CHF 2.40 per Share Management For Voted - For 4. Renew Existing Pool of Capital for Further Two Years Management For Voted - For 5. Amend Articles Re: Board Responsibilities and Board Committees Management For Voted - For 6. Approve Discharge of Board and Senior Management Management For Voted - For 7.1.1. Elect Don Nicolaisen as Director Management For Voted - For 7.1.2. Elect Fred Kindle as Director Management For Voted - For 7.1.3. Elect Tom de Swaan as Director Management For Voted - For 7.1.4. Reelect Thomas Escher as Director Management For Voted - For 7.1.5. Reelect Philippe Pidoux as Director Management For Voted - For 7.1.6. Reelect Vernon Sankey as Director Management For Voted - For 7.2. Ratify PricewaterhouseCoopers Ltd. as Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For 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 - Against 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Abercrombie & Fitch Co. Ticker: ANF CUSIP/SEDOL: 002896207 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ace Ltd. Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: May 18, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Michael G. Atieh Management For Voted - Withhold 1.2. Elect Director Mary A. Cirillo Management For Voted - For 1.3. Elect Director Bruce L. Crockett Management For Voted - Withhold 1.4. Elect Director Thomas J. Neff Management For Voted - For 1.5. Elect Director Gary M. Stuart Management For Voted - Withhold 2. Approval of Amendment to Ace Limited Employee Stock Purchase Plan. Management For Voted - For 3. Ratification of the Appointment of PricewaterhouseCoopers Llp as the Independent Registered Public Accounting Firm of Ace Limited For the Fiscal Year Ending December 31, 2006. Management For Voted - For Activision, Inc. Ticker: ATVI CUSIP/SEDOL: 004930202 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Robert A. Kotick Management For Voted - Withhold 1.2. Elect Director Brian G. Kelly Management For Voted - Withhold 1.3. Elect Director Ronald Doornink Management For Voted - Withhold 1.4. Elect Director Robert J. Corti Management For Voted - Withhold 1.5. Elect Director Barbara S. Isgur Management For Voted - Withhold 1.6. Elect Director Robert J. Morgado Management For Voted - Withhold 1.7. Elect Director Peter J. Nolan Management For Voted - For 1.8. Elect Director Richard Sarnoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plans Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted ADC Telecommunications, Inc. Ticker: ADCT CUSIP/SEDOL: 000886309 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adobe Systems Inc. Ticker: ADBE CUSIP/SEDOL: 00724F101 Meeting Date: March 28, 2006 Meeting Type: Annual 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - Withhold 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - Withhold 1.6. Elect Director Delbert W. Yocam Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Advanced Medical Optics, Inc. Ticker: EYE CUSIP/SEDOL: 00763M108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director William J. Link, Ph.D. Management For Voted - For 1.2. Elect Director Michael A. Mussallem Management For Voted - For 1.3. Elect Director Deborah J. Neff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Aeropostale, Inc Ticker: ARO CUSIP/SEDOL: 007865108 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Julian R. Geiger Management For Voted - Withhold 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald Beegle Management For Voted - For 1.4. Elect Director Mary Elizabeth Burton Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director David Edwab Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Aeropostale, Inc (continued) 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-Garvey Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, M.D. Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For 1.11. Elect Director John W. Rowe, M.D. Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Affiliated Managers Group, Inc. Ticker: AMG CUSIP/SEDOL: 008252108 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Affymetrix Inc. Ticker: AFFX CUSIP/SEDOL: 00826T108 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold 1.2. Elect Director Paul Berg, Ph.D. Management For Voted - Withhold 1.3. Elect Director Susan D. Desmond- Hellmann, M.D. Management For Voted - Withhold 1.4. Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Singer Management For Voted - Withhold 1.7. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AFLAC Incorporated Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - Withhold 1.2. Elect Director John Shelby Amos, II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 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 - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Agere Systems Inc Ticker: AGR CUSIP/SEDOL: 00845V308 Meeting Date: February 23, 2006 1.1. Elect Director Thomas P. Salice Management For Voted - For 1.2. Elect Director Rae F. Sedel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Agilent Technologies Inc. Ticker: a CUSIP/SEDOL: 00846U101 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director William P. Sullivan Management For Voted - For 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director Koh Boon Hwee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against AGL Resources Inc. Ticker: ATG CUSIP/SEDOL: 001204106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Air Products & Chemicals, Inc. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Mario L. Baeza Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Terrence Murray Management For Voted - For 1.4. Elect Director Charles H. Noski 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Akamai Technologies, Inc. Ticker: AKAM CUSIP/SEDOL: 00971T101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Alberto-Culver Co. Ticker: ACV CUSIP/SEDOL: 013068101 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Carol L. Bernick Management For Voted - Withhold 1.2. Elect Director Jim Edgar Management For Voted - For 1.3. Elect Director Leonard H. Lavin Management For Voted - Withhold 1.4. Elect Director Robert H. Rock Management For Voted - Withhold Albertson Ticker: ABS 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 - Against Alcon Inc. Ticker: ACL CUSIP/SEDOL: H01301102 Meeting Date: May 02, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the 2005 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2. Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2005 Management For Voted - For 3. Discharge of the Members of the Board of Directors for the Financial Year 2005 Management For Voted - For 4. Election of Kpmg Klynveld Peat Marwick Goerdeler SA, Zurich, as Group and Parent Company Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Alcon Inc. (continued) 5. Election of Zensor Revisions AG, Zug, as Special Auditors Management For Voted - For 6. Election to the Board of Directors of Phil Geier Management For Voted - For 7. Election to the Board of Directors of Paul Polman Management For Voted - Against 8. Election to the Board of Directors of Joe Weller Management For Voted - For 9. Approval of Share Cancellation 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 - Withhold 1.2. Elect Director W.A. Doane Management For Voted - Withhold 1.3. Elect Director W.A. Dods, Jr. Management For Voted - Withhold 1.4. Elect Director C.G. King Management For Voted - Withhold 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 - Withhold 1.8. Elect Director J.N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alleghany Corp. Ticker: Y CUSIP/SEDOL: 017175100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John J. Burns, Jr. Management For Voted - Withhold 1.2. Elect Director Dan R. Carmichael Management For Voted - Withhold 1.3. Elect Director William K. Lavin Management For Voted - Withhold 1.4. Elect Director Raymond L.M. Wong Management For Voted - For 1.5. Elect Director Jefferson W. Kirby Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Allegheny Energy, Inc. Ticker: AYE CUSIP/SEDOL: 017361106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Allegheny Energy, Inc. (continued) 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 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 - Against Allergan, Inc. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Alliance Data Systems Corp. Ticker: ADS CUSIP/SEDOL: 018581108 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Minicucci Management For Voted - For 1.2. Elect Director J. Michael Parks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund 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 Allied Capital Corporation Ticker: ALD CUSIP/SEDOL: 01903Q108 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Edwin L. Harper Management For Voted - For 1.3. Elect Director John I. Leahy Management For Voted - Withhold 1.4. Elect Director Alex J. Pollock Management For Voted - For 1.5. Elect Director Guy T. Steuart, II Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares of Common Stock Granted to Certain Officers and Directors Management For Voted - For ALLTEL Corp. Ticker: AT CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Altera Corp. Ticker: ALTR CUSIP/SEDOL: 021441100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. (continued) 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang 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 - Against Altria Group, Inc. Ticker: MO CUSIP/SEDOL: UNKNOWN Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 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 - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 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 Amazon.com, Inc. Ticker: AMZN CUSIP/SEDOL: 023135106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Amerada 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 Ameren Corporation Ticker: AEE CUSIP/SEDOL: 023608102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Susan S. Elliott Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Richard A. Liddy Management For Voted - For 1.5. Elect Director Gordon R. Lohman Management For Voted - For 1.6. Elect Director Richard A. Lumpkin Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Douglas R. Oberhelman Management For Voted - For 1.9. Elect Director Gary L. Rainwater Management For Voted - Withhold 1.10. Elect Director Harvey Saligman Management For Voted - For 1.11. Elect Director Patrick T. Stokes Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Extending the Operating License at the Callaway Nuclear Power Facility Shareholder Against Voted - Against American Capital Strategies, Ltd. Ticker: ACAS CUSIP/SEDOL: 024937104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Philip R. Harper Management For Voted - For 1.2. Elect Director Kenneth D. Peterson Management For Voted - For 1.3. Elect Director Malon Wilkus Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted American Eagle Outfitters, Inc. Ticker: AEOS CUSIP/SEDOL: UNKNOWN Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against American Express Co. Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted American Express Co. (continued) 1.12. Elect Director Robert D. Walter 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 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 - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 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 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 Large Cap 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 American Power Conversion Corp. Ticker: APCC CUSIP/SEDOL: 029066107 Meeting Date: June 08, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 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 - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For American Standard Companies Inc. Ticker: ASD CUSIP/SEDOL: 029712106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT CUSIP/SEDOL: 029912201 Meeting Date: August 03, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Authorize Share Increase Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against AmeriCredit Corp. Ticker: ACF CUSIP/SEDOL: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmeriPrise Financial, Inc. Ticker: AMP CUSIP/SEDOL: 03076C106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ira D. Hall Management For Voted - For 1.2. Elect Director Jeffrey Noddle Management For Voted - For 1.3. Elect Director Richard F. Powers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC CUSIP/SEDOL: UNKNOWN Meeting Date: February 09, 2006 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 - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ameritrade Holdings Corp. Ticker: AMTD CUSIP/SEDOL: 03074K100 Meeting Date: January 04, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter to Include Antitakeover Provision(s) Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Eliminate Right to Act by Written Consent Management For Voted - For 6. Approve Increase in Size of Board Management For Voted - For 7. Amend Nomination Procedures for the Board Management For Voted - For 8. Approve a Position Which Allocates Corporate Opportunities Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - Against 10. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11. Adjourn Meeting Management For Voted - Against AMETEK, Inc. Ticker: AME CUSIP/SEDOL: 031100100 Meeting Date: April 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 - Withhold 1.3. Elect Director Elizabeth R. Varet Management For Voted - Withhold 1.4. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amgen, Inc. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 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 Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Amphenol Corp. Ticker: APH CUSIP/SEDOL: 032095101 Meeting Date: May 24, 2006 Meeting Type: Annual 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 - Against 3. Amend Stock Option Plan Management For Voted - Against AMR Corp. Ticker: AMR CUSIP/SEDOL: 001765106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Gerard J. Arpey Management For Voted - Withhold 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - Withhold 1.4. Elect Director Edward A. Brennan Management For Voted - Withhold 1.5. Elect Director Armando M. Codina Management For Voted - Withhold 1.6. Elect Director Earl G. Graves Management For Voted - Withhold 1.7. Elect Director Ann M. Korologos Management For Voted - Withhold 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Provide for Cumulative Voting Shareholder Against 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 - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against Analog Devices, Inc. Ticker: ADI CUSIP/SEDOL: 032654105 Meeting Date: March 14, 2006 Meeting Type: Annual 1.1. Elect Director James A. Champy Management For Voted - Withhold 1.2. Elect Director Kenton J. Sicchitano Management For Voted - For 1.3. Elect Director Lester C. Thurow Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Andrew Corp. Ticker: ANDW CUSIP/SEDOL: 034425108 Meeting Date: February 08, 2006 1.1. Elect Director T.A. Donahoe Management For Voted - For 1.2. Elect Director R.E. Faison Management For Voted - For 1.3. Elect Director J.D. Fluno Management For Voted - For 1.4. Elect Director W.O. Hunt Management For Voted - For 1.5. Elect Director C.R. Nicholas Management For Voted - Withhold 1.6. Elect Director G.A. Poch Management For Voted - For 1.7. Elect Director A.F. Pollack Management For Voted - For 1.8. Elect Director G.O. Toney Management For Voted - For 1.9. Elect Director A.L. Zopp Management For Voted - For 2. Ratify Auditors Management For Voted - Against Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP/SEDOL: 035229103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Anheuser-Busch Companies, Inc. (continued) 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Annaly Mortgage Management Ticker: NLY CUSIP/SEDOL: 035710409 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AnnTaylor Stores Corp. Ticker: ANN CUSIP/SEDOL: UNKNOWN Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Wesley E. Cantrell Management For Voted - For 1.2. Elect Director Kay Krill Management For Voted - For 1.3. Elect Director Barbara A. Turf Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Anthracite Capital, Inc. Ticker: AHR CUSIP/SEDOL: 037023108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Deborah J. Lucas Management For Voted - For 1.2. Elect Director Scott M. Amero Management For Voted - Withhold 1.3. Elect Director Ralph L. Schlosstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Compensation-Eliminate All Management Remuneration Shareholder Against Voted - Against Large Cap Fund 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 - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock 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 Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Computer Recycling Policy Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Applebee Ticker: APPB CUSIP/SEDOL: 037899101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - Withhold 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director D. Patrick Curran Management For Voted - Withhold 1.5. Elect Director Steven K. Lumpkin Management For Voted - Withhold 1.6. Elect Director Rogelio Rebolledo Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Progress Made Toward Development of New USDA-Approved Method of Poultry Slaughter Shareholder Against Voted - For Applera Corp Ticker: ABI CUSIP/SEDOL: 038020103 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - Withhold 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Aqua America, Inc. Ticker: WTR CUSIP/SEDOL: 03836W103 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Nicholas DeBenedictis Management For Voted - Withhold 1.2. Elect Director Richard H. Glanton Management For Voted - Withhold 1.3. Elect Director Lon R. Greenberg Management For Voted - For ARAMARK Corp Ticker: RMK CUSIP/SEDOL: 038521100 Meeting Date: February 07, 2006 1.1. Elect Director Patricia C. Barron Management For Voted - For 1.2. Elect Director Ronald R. Davenport Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 2. Ratify Auditors 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 - Withhold 1.2. Elect Director John W. Eaves Management For Voted - Withhold 1.3. Elect Director Patricia F. Godley Management For Voted - Withhold 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 - Against Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Archstone Smith Trust Ticker: ASN CUSIP/SEDOL: 039583109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arden Realty, Inc. Ticker: ARI CUSIP/SEDOL: 039793104 Meeting Date: April 28, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Armor Holdings, Inc. Ticker: AH CUSIP/SEDOL: 042260109 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 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 - Against Arrow Electronics, Inc. Ticker: ARW CUSIP/SEDOL: 042735100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Arrow Electronics, Inc. (continued) 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arthur J. Gallagher & Co. Ticker: AJG CUSIP/SEDOL: 363576109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director J.P. Gallagher, Jr. Management For Voted - Withhold 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director James R. Wimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ashford Hospitality Trust Inc. Ticker: AHT CUSIP/SEDOL: 044103109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Archie Bennett, Jr. Management For Voted - Withhold 1.2. Elect Director Montgomery J. Bennett Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - For 1.4. Elect Director W.D. Minami Management For Voted - For 1.5. Elect Director W. Michael Murphy Management For Voted - For 1.6. Elect Director Phillip S. Payne Management For Voted - For 1.7. Elect Director Charles P. Toppino Management For Voted - For 2. Ratify Auditors Management For Voted - For Ashland Inc. Ticker: ASH CUSIP/SEDOL: 044209104 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Roger W. Hale Management For Voted - For 1.2. Elect Director Patrick F. Noonan Management For Voted - Withhold 1.3. Elect Director George A. Schaefer, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director J. Douglas Quick Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Assurant Inc Ticker: AIZ CUSIP/SEDOL: 04621X108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AT&T Corp. Ticker: T CUSIP/SEDOL: 001957505 Meeting Date: June 30, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted AT&T Corp. (continued) 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against Automatic Data Processing, Inc. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: November 08, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - Withhold 1.4. Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5. Elect Director R. Glenn Hubbard Management For Voted - For 1.6. Elect Director John P. Jones Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9. Elect Director Frederic V. Malek Management For Voted - Withhold 1.10. Elect Director Henry Taub Management For Voted - Withhold 1.11. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For AutoZone, Inc. Ticker: AZO CUSIP/SEDOL: UNKNOWN Meeting Date: December 14, 2005 1.1. Elect Director Charles M. Elson Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr Management For Voted - For 1.4. Elect Director N. Gerry House Management For Voted - For 1.5. Elect Director J.R. Hyde, III Management For Voted - Withhold 1.6. Elect Director Edward S. Lampert Management For Voted - For 1.7. Elect Director W. Andrew McKenna Management For Voted - For 1.8. Elect Director William C. Rhodes, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against AvalonBay Communities, Inc. Ticker: AVB CUSIP/SEDOL: 053484101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Avaya Inc Ticker: AV CUSIP/SEDOL: 053499109 Meeting Date: February 10, 2006 1.1. Elect Director Bruce R. Bond Management For Voted - For 1.2. Elect Director Ronald L. Zarrella Management For Voted - For 2. Ratify Auditors Management For Voted - For Avery Dennison Corp. Ticker: AVY CUSIP/SEDOL: 053611109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director David E.I. Pyott Management For Voted - For 1.3. Elect Director Dean A. Scarborough Management For Voted - For 1.4. Elect Director Julia A. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - Against Avnet, Inc. Ticker: AVT CUSIP/SEDOL: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Baker Hughes Incorporated Ticker: BHI CUSIP/SEDOL: 057224107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Baker Hughes Incorporated (continued) 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP/SEDOL: 058498106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors 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 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 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 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 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 - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Baxter International Inc. Ticker: BAX CUSIP/SEDOL: 071813109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For BB&T Corporation Ticker: BBT CUSIP/SEDOL: 054937107 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted BB&T Corporation (continued) 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - Withhold 3.6. Elect Director E. Rhone Sasser Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Becton, Dickinson and Company Ticker: BDX CUSIP/SEDOL: 075887109 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Edward J. Ludwig Management For Voted - Withhold 1.2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.3. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Toxic Chemicals Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Bed Bath & Beyond Inc. Ticker: BBBY CUSIP/SEDOL: 075896100 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Meeting Date: June 29, 2006 Meeting Type: Annual 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 Belo Corp. Ticker: BLC CUSIP/SEDOL: 080555105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Best Buy Co., Inc. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4. Elect Director Frank D. Trestman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Biogen Idec, Inc. Ticker: BIIB CUSIP/SEDOL: 09062X103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 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 - Withhold 1.2. Elect Director Michael E. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against 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 - Withhold 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 - Against Blue Coat Systems, Inc. Ticker: BCSI CUSIP/SEDOL: 09534T508 Meeting Date: September 20, 2005 Meeting Type: Annual 1.1. Elect Director James A. Barth Management For Voted - For 1.2. Elect Director David W. Hanna Management For Voted - For 1.3. Elect Director Brian M. Nesmith Management For Voted - For 1.4. Elect Director Jay W. Shiveley III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Borders Group, Inc. Ticker: BGP CUSIP/SEDOL: 099709107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Donald G. Campbell Management For Voted - Withhold 1.2. Elect Director Joel J. Cohen Management For Voted - For 1.3. Elect Director Gregory P. Josefowicz Management For Voted - Withhold 1.4. Elect Director Amy B. Lane Management For Voted - For 1.5. Elect Director Brian T. Light Management For Voted - For 1.6. Elect Director Victor L. Lund Management For Voted - For 1.7. Elect Director Edna Greene Medford Management For Voted - For 1.8. Elect Director Lawrence I. Pollock Management For Voted - Withhold 1.9. Elect Director Beth M. Pritchard Management For Voted - For 1.10. Elect Director Michael Weiss 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. Separate Chairman and CEO Positions Shareholder Against Voted - For Borg-Warner, Inc. Ticker: BWA CUSIP/SEDOL: 099724106 Meeting Date: April 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 - Withhold 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 Boston Properties Inc. Ticker: BXP CUSIP/SEDOL: 101121101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - 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 Boyd Gaming Corp. Ticker: BYD CUSIP/SEDOL: 103304101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Boughner Management For Voted - Withhold 1.2. Elect Director Thomas V. Girardi Management For Voted - For 1.3. Elect Director Marianne Boyd Johnson Management For Voted - Withhold 1.4. Elect Director Luther W. Mack, Jr. Management For Voted - For 1.5. Elect Director Billy G. McCoy Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For BRE Properties, Inc. Ticker: BRE CUSIP/SEDOL: UNKNOWN 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 - Withhold 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 - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Bristol-Myers Squibb Co. Ticker: BMY CUSIP/SEDOL: 110122108 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, M.D. Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Broadcom Corp. Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - Withhold 1.6. Elect Director Alan E. Ross Management For Voted - Withhold 1.7. Elect Director Henry Samueli Management For Voted - Withhold 1.8. Elect Director Robert E. Switz Management For Voted - For 1.9. Elect Director Werner F. Wolfen Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 3. Establish Range for Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Brown & Brown, Inc. Ticker: BRO CUSIP/SEDOL: 115236101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Samuel P. Bell, III Management For Voted - Withhold 1.3. Elect Director Hugh M. Brown Management For Voted - Withhold 1.4. Elect Director Bradley Currey, Jr. Management For Voted - Withhold 1.5. Elect Director Jim W. Henderson Management For Voted - Withhold 1.6. Elect Director Theodore J. Hoepner Management For Voted - Withhold 1.7. Elect Director David H. Hughes Management For Voted - Withhold 1.8. Elect Director John R. Riedman Management For Voted - Withhold 1.9. Elect Director Jan E. Smith Management For Voted - Withhold 1.10. Elect Director Chilton D. Varner Management For Voted - For 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 - Withhold 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - Withhold 1.6. Elect Director M.K. Rose Management For Voted - Withhold 1.7. Elect Director M.J. Shapiro Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - Withhold 1.10. Elect Director J.S. Whisler Management For Voted - Withhold 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 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 - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Burlington Resources Inc. Ticker: BR CUSIP/SEDOL: 122014103 Meeting Date: March 30, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. Bard, Inc. Ticker: BCR CUSIP/SEDOL: 067383109 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For C.H. Robinson Worldwide, Inc. Ticker: CHRW CUSIP/SEDOL: 12541W209 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth E. Keiser Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director John P. Wiehoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Cablevision Systems Corp. Ticker: CVC CUSIP/SEDOL: 12686C109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Charles D. Ferris Management For Voted - Withhold 1.2. Elect Director Richard H. Hockman Management For Voted - Withhold 1.3. Elect Director Victor Oristano Management For Voted - Withhold 1.4. Elect Director Vincent Tese Management For Voted - Withhold 1.5. Elect Director Thomas V. Reinfenheiser Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cablevision Systems Corp. (continued) 1.6. Elect Director John R. Ryan 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 - Against 5. Approve Non-Employee Director Omnibus Stock Plan 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 - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 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 - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Camden Property Trust Ticker: CPT CUSIP/SEDOL: 133131102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - Withhold 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold 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 - Withhold 1.8. Elect Director D. Keith Oden Management For Voted - Withhold 1.9. Elect Director F. Gardner Parker Management For Voted - Withhold 1.10. Elect Director Steven A. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Capital Lease Funding Inc Ticker: LSE CUSIP/SEDOL: 140288101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Lewis S. Ranieri Management For Voted - For 1.2. Elect Director Paul H. McDowell Management For Voted - For 1.3. Elect Director William R. Pollert Management For Voted - For 1.4. Elect Director Michael E. Gagliardi Management For Voted - For 1.5. Elect Director Stanley Kreitman Management For Voted - Withhold 1.6. Elect Director Jeffrey F. Rogatz Management For Voted - Withhold 1.7. Elect Director Howard A. Silver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Career Education Corp. Ticker: CECO CUSIP/SEDOL: 141665109 Meeting Date: May 18, 2006 Meeting Type: Special Management Proxy (WHITE CARD) 1.1. Elect Director Patrick W. Gross Management For Did Not Vote 1.2. Elect Director Steven H. Lesnik Management For Did Not Vote 1.3. Elect Director Keith K. Ogata Management For Did Not Vote 2. Declassify the Board of Directors Management For Did Not Vote 3. Amend Articles/To Permit Stockholder to Call a Special Meeting Management For Did Not Vote 4. Ratify Auditors Management For Did Not Vote Dissident Proxy (BLUE CARD) 1.1. Elect Director R. Steven Bostic Management For Voted - For 1.2. Elect Director James E. Copeland, Jr. Management For Voted - For 1.3. Elect Director R. William Ide Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Caremark Rx, Inc. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Carlisle Companies Inc. Ticker: CSL CUSIP/SEDOL: 142339100 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Paul J. Choquette, Jr. Management For Voted - Withhold 1.2. Elect Director Stephen P. Munn Management For Voted - Withhold 1.3. Elect Director Lawrence A. Sala Management For Voted - Withhold 1.4. Elect Director Magalen C. Webert Management For Voted - For Carnival Corp. Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Micky Arison Management For Voted - Withhold 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.14. Elect Director Uzi Zucker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. (continued) 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 Caterpillar Inc. Ticker: CAT CUSIP/SEDOL: 149123101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cbeyond Communications Inc Ticker: CBEY CUSIP/SEDOL: 149847105 Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director James N. Perry, Jr. Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For CBL & Associates Properties, Inc. Ticker: CBL CUSIP/SEDOL: 124830100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted CBS Corp Ticker: CBS.A CUSIP/SEDOL: 124857202 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For CDW Corp. Ticker: CDWC CUSIP/SEDOL: 12512N105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Casey G. Cowell Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - Withhold 1.4. Elect Director Daniel S. Goldin Management For Voted - For 1.5. Elect Director Thomas J. Hansen Management For Voted - For 1.6. Elect Director Donald P. Jacobs Management For Voted - For 1.7. Elect Director Stephan A. James Management For Voted - For 1.8. Elect Director Michael P. Krasny Management For Voted - For 1.9. Elect Director Terry L. Lengfelder Management For Voted - For 1.10. Elect Director Susan D. Wellington Management For Voted - For 1.11. Elect Director Brian E. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Celgene Corp. Ticker: CELG CUSIP/SEDOL: 151020104 Meeting Date: February 16, 2006 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Michael D. Casey Management For Voted - For 1.6. Elect Director Rodman L. Drake Management For Voted - For 1.7. Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8. Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Centerpoint Energy Inc. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against 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 - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Century Aluminum Company Ticker: CENX CUSIP/SEDOL: 156431108 Meeting Date: August 10, 2005 Meeting Type: Annual 1.1. Elect Director Craig A. Davis Management For Voted - Withhold 1.2. Elect Director Robert E. Fishman PhD Management For Voted - For 1.3. Elect Director Jack E. Thompson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 5. Ratify Auditors 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 - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cephalon, Inc. Ticker: CEPH CUSIP/SEDOL: 156708109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.7. Elect Director Dennis L. Winger 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 Ceridian Corporation Ticker: CEN CUSIP/SEDOL: 156779100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Nicholas D. Chabraja Management For Voted - For 1.2. Elect Director Ronald T. Lemay Management For Voted - For 1.3. Elect Director George R. Lewis Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ceridian Corporation (continued) 1.4. Elect Director L. White Matthews III Management For Voted - Withhold 1.5. Elect Director Ronald L. Turner Management For Voted - Withhold 1.6. Elect Director Alan F. White Management For Voted - Withhold Cerner Corp. Ticker: CERN CUSIP/SEDOL: 156782104 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Clifford W. Illig Management For Voted - Withhold 1.2. Elect Director William B. Neaves, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Certegy Inc. Ticker: FIS CUSIP/SEDOL: 156880106 Meeting Date: January 26, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Charles River Laboratories International, Inc. Ticker: CRL CUSIP/SEDOL: 159864107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - Withhold 1.2. Elect Director Stephen D. Chubb Management For Voted - Withhold 1.3. Elect Director George E. Massaro Management For Voted - For 1.4. Elect Director Linda Mcgoldrick Management For Voted - For 1.5. Elect Director George M. Milne, Jr. Management For Voted - For 1.6. Elect Director Douglas E. Rogers Management For Voted - For 1.7. Elect Director Samuel O. Thier Management For Voted - For 1.8. Elect Director William H. Waltrip Management For Voted - For 2. 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 - Withhold 1.2. Elect Director Kevin J. McNamara Management For Voted - Withhold 1.3. Elect Director Donald Breen, Jr. Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Chemed Corp. (continued) 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.6. Elect Director Patrick P. Grace Management For Voted - For 1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold 1.8. Elect Director Walter L. Krebs Management For Voted - For 1.9. Elect Director Sandra E. Laney Management For Voted - Withhold 1.10. Elect Director Timothy S. O'Toole Management For Voted - Withhold 1.11. Elect Director Donald E. Saunders Management For Voted - For 1.12. Elect Director George J. Walsh, III Management For Voted - Withhold 1.13. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Chesapeake Energy Corp. Ticker: CHK CUSIP/SEDOL: 165167107 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan 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 Large Cap 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 Chicago Mercantile Exchange Holdings, Inc. Ticker: CME CUSIP/SEDOL: 167760107 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Dennis H. Chookaszian Management For Voted - For 1.2. Elect Director Martin J. Gepsman Management For Voted - For 1.3. Elect Director Elizabeth Harrington Management For Voted - For 1.4. Elect Director Leo Melamed Management For Voted - For 1.5. Elect Director Alex J. Pollock Management For Voted - For 1.6. Elect Director Myron S. Scholes Management For Voted - For 1.7. Elect Director William R. Shepard Management For Voted - For 2. Ratify Auditors Management For Voted - For Chico Ticker: CHS CUSIP/SEDOL: 168615102 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Scott A. Edmonds Management For Voted - Withhold 1.2. Elect Director Charles J. Kleman Management For Voted - Withhold 1.3. Elect Director Ross E. Roeder Management For Voted - For 1.4. Elect Director Michael A. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Chiquita Brands International, Inc. Ticker: CQB CUSIP/SEDOL: 170032809 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Clare M. Hasler Management For Voted - For 1.6. Elect Director Roderick M. Hills Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Chiron Corp. Ticker: CHIR CUSIP/SEDOL: 170040109 Meeting Date: April 19, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against ChoicePoint Inc. Ticker: CPS CUSIP/SEDOL: 170388102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director M. Anne Szostak Management For Voted - For 1.2. Elect Director E. Renae Conley Management For Voted - For 1.3. Elect Director Douglas C. Curling Management For Voted - For 1.4. Elect Director Kenneth G. Langone Management For Voted - For 1.5. Elect Director Charles I. Story Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Church & Dwight Co., Inc. Ticker: CHD CUSIP/SEDOL: 171340102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director T. Rosie Albright Management For Voted - For 1.2. Elect Director Robert A. Mccabe Management For Voted - Withhold 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cinergy Corp. Ticker: CIN CUSIP/SEDOL: 172474108 Meeting Date: March 10, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cintas Corp. Ticker: CTAS CUSIP/SEDOL: 172908105 Meeting Date: October 18, 2005 Meeting Type: Annual 1.1. Elect Director Richard T. Farmer Management For Voted - Withhold 1.2. Elect Director Robert J. Kohlhepp Management For Voted - Withhold 1.3. Elect Director Scott D. Farmer Management For Voted - Withhold 1.4. Elect Director Paul R. Carter Management For Voted - For 1.5. Elect Director Gerald V. Dirvin Management For Voted - Withhold 1.6. Elect Director Robert J. Herbold Management For Voted - For 1.7. Elect Director Joyce Hergenhan Management For Voted - For 1.8. Elect Director Roger L. Howe Management For Voted - Withhold 1.9. Elect Director David C. Phillips Management For Voted - For 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 Circuit City Stores, Inc. Ticker: CC CUSIP/SEDOL: 172737108 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. (continued) 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 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. (continued) 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 Citizens Communications Co. Ticker: CZN CUSIP/SEDOL: 17453B101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted City National Corp. Ticker: CYN CUSIP/SEDOL: 178566105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth L. Coleman Management For Voted - For 1.2. Elect Director Peter M. Thomas Management For Voted - For 1.3. Elect Director Christopher J. Warmuth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Claires Stores, Inc. Ticker: CLE CUSIP/SEDOL: 179584107 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - For 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Clear Channel Communications, Inc. Ticker: CCU CUSIP/SEDOL: 184502102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B. J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J. C. Watts, Jr. Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 1.11. Elect Director John B. Zachry Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For 4. Establish a Compensation Committee Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - Withhold 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 - Withhold 1.8. Elect Director J.D. Ireland, III Management For Voted - Withhold 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 - Withhold 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For CNA Financial Corp. Ticker: CNA CUSIP/SEDOL: 126117100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Brenda J. Gaines Management For Voted - For 1.2. Elect Director Stephen W. Lilienthal Management For Voted - Withhold 1.3. Elect Director Paul J. Liska Management For Voted - Withhold 1.4. Elect Director Don M. Randel Management For Voted - For 1.5. Elect Director Joseph Rosenberg Management For Voted - Withhold 1.6. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.7. Elect Director James S. Tisch Management For Voted - Withhold 1.8. Elect Director Marvin Zonis Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CNF Inc. Ticker: CNW CUSIP/SEDOL: 12612W104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich II Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Coach, Inc. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Coca-Cola Enterprises Inc. Ticker: CCE CUSIP/SEDOL: 191219104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP/SEDOL: UNKNOWN Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Against 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 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Commerce Bancorp, Inc. Ticker: CBH CUSIP/SEDOL: 200519106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold 1.2. Elect Director Jack R. Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. DiFrancesco Management For Voted - For 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director William A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Commerce Bancshares, Inc. Ticker: CBSH CUSIP/SEDOL: 200525103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Jonathan M. Kemper Management For Voted - Withhold 1.2. Elect Director Terry O. Meek Management For Voted - Withhold 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 1.4. Elect Director Seth M. Leadbeater Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 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 - Withhold 1.2. Elect Director William E. Davenport Management For Voted - Withhold 1.3. Elect Director Charles E. McMahen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Fund 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 - 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 Conagra Foods Inc. Ticker: CAG CUSIP/SEDOL: 205887102 Meeting Date: September 22, 2005 Meeting Type: Annual 1.1. Elect Director Howard G. Buffett Management For Voted - For 1.2. Elect Director John T. Chain, Jr. Management For Voted - For 1.3. Elect Director Ronald W. Roskens Management For Voted - Withhold 1.4. Elect Director Kenneth E. Stinson Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 8. Review/Limit Executive Compensation Shareholder Against Voted - Against 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips (continued) 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 Conseco, Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: May 23, 2006 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 - Withhold 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. Ratify Auditors Management For Voted - For Consol Energy, Inc. Ticker: CNX CUSIP/SEDOL: 20854P109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director Patricia A. Hammick Management For Voted - For 1.3. Elect Director J. Brett Harvey Management For Voted - For 1.4. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.6. Elect Director John T. Mills Management For Voted - For 1.7. Elect Director William E. Davis Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Raj K. Gupta Management For Voted - For 1.10. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Consolidated Edison, Inc. Ticker: ED CUSIP/SEDOL: 209115104 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Cooper Cameron Corp. Ticker: CAM CUSIP/SEDOL: 216640102 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Nathan M. Avery Management For Voted - Withhold 1.2. Elect Director C. Baker Cunningham Management For Voted - For 1.3. Elect Director Sheldon R. Erikson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Copart, Inc. Ticker: CPRT CUSIP/SEDOL: UNKNOWN Meeting Date: December 06, 2005 1.1. Elect Director Willis J. Johnson Management For Voted - Withhold 1.2. Elect Director A. Jayson Adair Management For Voted - Withhold 1.3. Elect Director Harold Blumenstein Management For Voted - Withhold 1.4. Elect Director James Grosfeld Management For Voted - Withhold 1.5. Elect Director James E. Meeks Management For Voted - Withhold 1.6. Elect Director Steven D. Cohan Management For Voted - For 1.7. Elect Director Jonathan Vannini Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Corning Inc. Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James B. Flaws Management For Voted - Withhold 1.2. Elect Director James R. Houghton Management For Voted - Withhold 1.3. Elect Director James J. O'Connor Management For Voted - Withhold 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - Withhold 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For Corporate Executive Board Co. (The) Ticker: EXBD CUSIP/SEDOL: 21988R102 Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Thomas L. Monahan III Management For Voted - For 1.3. Elect Director Russell P. Fradin Management For Voted - For 1.4. Elect Director Robert C. Hall Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Costco Wholesale Corporation Ticker: COST CUSIP/SEDOL: 22160K105 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director James D. Sinegal Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Brotman Management For Voted - Withhold 1.3. Elect Director Richard A. Galanti Management For Voted - Withhold 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - For 5. Ratify Auditors Management For 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For 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 Coventry Health Care Inc. Ticker: CVH CUSIP/SEDOL: 222862104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John H. Austin Management For Voted - Withhold 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cree, Inc. Ticker: CREE CUSIP/SEDOL: 225447101 Meeting Date: November 03, 2005 1.1. Elect Director Charles M. Swoboda Management For Voted - Withhold 1.2. Elect Director John W. Palmour, Ph.D. Management For Voted - Withhold 1.3. Elect Director Dolph W. Von Arx Management For Voted - Withhold 1.4. Elect Director James E. Dykes Management For Voted - Withhold 1.5. Elect Director Robert J. Potter, Ph.D. Management For Voted - Withhold 1.6. Elect Director Harvey A. Wagner Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI CUSIP/SEDOL: 228227104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 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 - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cullen/Frost Bankers, Inc. Ticker: CFR CUSIP/SEDOL: 229899109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - Withhold 1.4. Elect Director Robert S. McClane Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against D.R. Horton, Inc. Ticker: DHI CUSIP/SEDOL: 23331A109 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - Withhold 1.2. Elect Director Bradley S. Anderson Management For Voted - Withhold 1.3. Elect Director Michael R. Buchanan Management For Voted - Withhold 1.4. Elect Director Richard I. Galland Management For Voted - Withhold 1.5. Elect Director Michael W. Hewatt Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - Withhold 1.7. Elect Director Bill W. Wheat Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Other Business Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE CUSIP/SEDOL: 23342J206 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Mortimer M. Caplin Management For Voted - Withhold 1.2. Elect Director Donald J. Ehrlich Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against DaVita Inc. Ticker: DVA CUSIP/SEDOL: 23918K108 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director John M. Nehra Management For Voted - For 1.6. Elect Director William L. Roper, M.D. Management For Voted - For 1.7. Elect Director Kent J. Thiry Management For Voted - Withhold 1.8. Elect Director Richard C. Vaughan 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 - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Deere & Co. Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: February 22, 2006 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 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 - Withhold 1.2. Elect Director Michael S. Dell Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 Deluxe Corp. Ticker: DLX CUSIP/SEDOL: 248019101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Developers Diversified Realty Corp. Ticker: DDR CUSIP/SEDOL: 251591103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Dean S. Adler Management For Voted - For 1.2. Elect Director Terrance R. Ahern Management For Voted - For 1.3. Elect Director Mohsen Anvari Management For Voted - For 1.4. Elect Director Robert H. Gidel Management For Voted - For 1.5. Elect Director Victor B. MacFarlane Management For Voted - For 1.6. Elect Director Craig Macnab Management For Voted - For 1.7. Elect Director Scott D. Roulston Management For Voted - For 1.8. Elect Director Barry A. Sholem Management For Voted - For 1.9. Elect Director William B. Summers, Jr. Management For Voted - For 1.10. Elect Director Scott A. Wolstein Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Dex Media, Inc. Ticker: DEX CUSIP/SEDOL: UNKNOWN Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Diamond Offshore Drilling, Inc. Ticker: DO CUSIP/SEDOL: 25271C102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withhold 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withhold 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney, II Management For Voted - For 1.6. Elect Director Herbert C. Hofmann Management For Voted - Withhold 1.7. Elect Director Arthur L. Rebell Management For Voted - Withhold 1.8. Elect Director Raymond S. Troubh Management For Voted - Withhold 2. Ratify Auditors 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 - Against 3. Ratify Auditors Management For Voted - For Dollar General Corp. Ticker: DG CUSIP/SEDOL: 256669102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR CUSIP/SEDOL: 256747106 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dover Corp. Ticker: DOV CUSIP/SEDOL: 260003108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director D.H. Benson Management For Voted - Withhold 1.2. Elect Director R.W. Cremin Management For Voted - For 1.3. Elect Director J-P.M. Ergas Management For Voted - Withhold 1.4. Elect Director K.C. Graham Management For Voted - For 1.5. Elect Director R.L. Hoffman Management For Voted - Withhold 1.6. Elect Director J.L. Koley Management For Voted - Withhold 1.7. Elect Director R.K. Lochridge Management For Voted - For 1.8. Elect Director T.L. Reece Management For Voted - Withhold 1.9. Elect Director B.G. Rethore Management For Voted - Withhold 1.10. Elect Director M.B. Stubbs Management For Voted - Withhold 1.11. Elect Director M.A. Winston Management For Voted - Withhold 2. Other Business Management For Voted - Against DPL Inc. Ticker: DPL CUSIP/SEDOL: 233293109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Paul R. Bishop Management For Voted - For 1.2. Elect Director Ernie Green Management For Voted - Withhold 1.3. Elect Director Lester L. Lyles Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DST Systems, Inc. Ticker: DST CUSIP/SEDOL: 233326107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. Mccullough Management For Voted - Withhold 1.2. Elect Director William C. Nelson Management For Voted - Withhold 1.3. Elect Director Travis E. Reed Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DTE Energy Co. Ticker: DTE CUSIP/SEDOL: 233331107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted DUKe Energy Corp. Ticker: DUK CUSIP/SEDOL: 264399106 Meeting Date: March 10, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For E*Trade Financial Corp. Ticker: ET CUSIP/SEDOL: 269246104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP/SEDOL: 263534109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For E.W. Scripps Co. (The) Ticker: SSP CUSIP/SEDOL: 811054204 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David Galloway Management For Voted - For 1.2. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold 1.3. Elect Director Ronald W. Tysoe Management For Voted - Withhold 1.4. Elect Director Julie A. Wrigley Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Eagle Materials Inc. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: April 11, 2006 Meeting Type: Special 1. Amend Articles to Reclassify Common and Class B Common Stock 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 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Claw-back of Payments under Restatements Shareholder Against Voted - Against 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 eBay Inc. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ecolab, Inc. Ticker: ECL CUSIP/SEDOL: 278865100 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Leslie S. Biller Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Kasper Rorsted Management For Voted - Withhold 1.4. Elect Director John J. Zillmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Education Management Corp. Ticker: EDMC CUSIP/SEDOL: 28139T101 Meeting Date: May 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Edwards Lifesciences Corporation Ticker: EW CUSIP/SEDOL: UNKNOWN Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Barbara J. McNeil, M.D., Ph.D. Management For Voted - For 1.3. Elect Director Michael A. Mussallem Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Electronic Arts, Inc. Ticker: ERTS CUSIP/SEDOL: 285512109 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director M. Richard Asher Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - Withhold 1.9. Elect Director Linda J. Srere 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 - Against Electronic Data Systems Corp. Ticker: EDS CUSIP/SEDOL: 285661104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Eli Lilly and Co. Ticker: LLY CUSIP/SEDOL: 532457108 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Eli Lilly and Co. (continued) 2. Ratify Auditors Management For Voted - Against 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 EMC Corp. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien 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 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For Emerson Electric Co. Ticker: EMR CUSIP/SEDOL: 291011104 Meeting Date: February 07, 2006 1.1. Elect Director A. A. Busch,III Management For Voted - Withhold 1.2. Elect Director A. F. Golden Management For Voted - Withhold 1.3. Elect Director V. R. Loucks, Jr Management For Voted - Withhold 1.4. Elect Director J. B. Menzer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Ticker: ENDP CUSIP/SEDOL: 29264F205 Meeting Date: May 30, 2006 Meeting Type: Annual 1.1. Elect Director Carol A. Ammon Management For Voted - Withhold 1.2. Elect Director John J. Delucca Management For Voted - For 1.3. Elect Director Michel De Rosen Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Endo Pharmaceuticals Holdings Inc (continued) 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 - Withhold 1.7. Elect Director C.A. Meanwell, M.D. 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 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 - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Energy East Corporation Ticker: EAS CUSIP/SEDOL: 29266M109 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director John T. Cardis Management For Voted - For 1.3. Elect Director Joseph J. Castiglia Management For Voted - Withhold 1.4. Elect Director Lois B. DeFleur Management For Voted - Withhold 1.5. Elect Director G. Jean Howard Management For Voted - For 1.6. Elect Director David M. Jagger Management For Voted - For 1.7. Elect Director Seth A. Kaplan Management For Voted - For 1.8. Elect Director Ben E. Lynch Management For Voted - Withhold 1.9. Elect Director Peter J. Moynihan Management For Voted - For 1.10. Elect Director Walter G. Rich Management For Voted - For 1.11. Elect Director Wesley W. von Schack Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For Ticker: ETR CUSIP/SEDOL: 29364G103 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Entergy Corp. (continued) 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.10. Elect Director James R. Nichols Management For Voted - Withhold 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EOG Resources, Inc. Ticker: EOG CUSIP/SEDOL: 26875P101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director George A. Alcorn Management For Voted - For 1.2. Elect Director Charles R. Crisp Management For Voted - For 1.3. Elect Director Mark G. Papa Management For Voted - Withhold 1.4. Elect Director Edmund P. Segner, III Management For Voted - For 1.5. Elect Director William D. Stevens Management For Voted - Withhold 1.6. Elect Director H. Leighton Steward Management For Voted - For 1.7. Elect Director Donald F. Textor Management For Voted - For 1.8. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Equitable Resources, Inc. Ticker: EQT CUSIP/SEDOL: 294549100 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. McConomy Management For Voted - Withhold 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 - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equity Office Properties Trust Ticker: EOP CUSIP/SEDOL: 294741103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR CUSIP/SEDOL: 29476L107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Essex Property Trust, Inc. Ticker: ESS CUSIP/SEDOL: 297178105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director George M. Marcus Management For Voted - Withhold 1.2. Elect Director Gary P. Martin Management For Voted - Withhold 1.3. Elect Director William A. Millichap Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 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 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas 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 Expedia Inc Ticker: EXPE CUSIP/SEDOL: 30212P105 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director A. G. 'Skip' Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withhold 1.3. Elect Director Jonathan Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Expedia Inc (continued) 1.5. Elect Director David Goldhill Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Peter Kern* Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 1.9. Elect Director John C. Malone Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Expeditors International of Washington, Inc. Ticker: EXPD CUSIP/SEDOL: 302130109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - For 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Social Proposal Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 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 - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 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 - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - For 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 - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 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 - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For F5 Networks, Inc. Ticker: FFIV CUSIP/SEDOL: 315616102 Meeting Date: March 02, 2006 Meeting Type: Annual 1.1. Elect Director Karl D. Guelich Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Fair Isaac Corp. Ticker: FIC CUSIP/SEDOL: UNKNOWN Meeting Date: February 06, 2006 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Andrew Cecere Management For Voted - For 1.3. Elect Director Tony J. Christianson Management For Voted - For 1.4. Elect Director Thomas G. Grudnowski Management For Voted - For 1.5. Elect Director Alex W. Hart Management For Voted - For 1.6. Elect Director Guy R. Henshaw Management For Voted - Withhold 1.7. Elect Director William J. Lansing Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For Family Dollar Stores, Inc. Ticker: FDO CUSIP/SEDOL: 307000109 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - Withhold 1.2. Elect Director Sharon Allred Decker Management For Voted - For 1.3. Elect Director Edward C. Dolby Management For Voted - For 1.4. Elect Director Glenn A. Eisenberg Management For Voted - For 1.5. Elect Director Howard R. Levine Management For Voted - Withhold 1.6. Elect Director George R. Mahoney, Jr. Management For Voted - Withhold 1.7. Elect Director James G. Martin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Fastenal Co. Ticker: FAST CUSIP/SEDOL: 311900104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Federal Realty Investment Trust Ticker: FRT CUSIP/SEDOL: 313747206 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors 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 - Withhold 2.2. Elect Director Terry J. Lundgren Management For Voted - Withhold 2.3. Elect Director Marna C. Whittington Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For Fieldstone Investment Corp Ticker: FICC CUSIP/SEDOL: 31659U300 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Thomas D. Eckert Management For Voted - For 1.2. Elect Director David S. Engelman Management For Voted - For 1.3. Elect Director Celia V. Martin Management For Voted - For 1.4. Elect Director Jonathan E. Michael Management For Voted - For 1.5. Elect Director David A. Schoenholz Management For Voted - For 1.6. Elect Director Michael J. Sonnenfeld Management For Voted - For 1.7. Elect Director Jeffrey R. Springer Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted First American Corp. Ticker: FAF CUSIP/SEDOL: 318522307 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan 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 - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against First Horizon National Corp Ticker: FHN CUSIP/SEDOL: 320517105 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director R. Brad Martin Management For Voted - Withhold 1.2. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Jonathan P. Ward Management For Voted - For 1.5. Elect Director Colin V. Reed Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted First Marblehead Corp Ticker: FMD CUSIP/SEDOL: 320771108 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Stephen E. Anbinder Management For Voted - For 1.2. Elect Director Leslie L. Alexander Management For Voted - For 1.3. Elect Director William R. Berkley Management For Voted - For 1.4. Elect Director Dort A. Cameron, III Management For Voted - For 1.5. Elect Director George G. Daly Management For Voted - Withhold 1.6. Elect Director Peter S. Drotch Management For Voted - Withhold 1.7. Elect Director William D. Hansen Management For Voted - Withhold 1.8. Elect Director Peter B. Tarr Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 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 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 Flextronics International Ltd. Ticker: FLEX CUSIP/SEDOL: Y2573F102 Meeting Date: September 20, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Mr. James A. Davidson Management For Voted - Withhold 1.2. Elect Director Mr. Lip-Bu Tan Management For Voted - For 2. Re-appointment of Mr. Patrick Foley as a Director of the Company. Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. To Approve the Authorization for the Directors of the Company to Allot and Issue Ordinary Shares. Management For Voted - Against 5. To Approve the Director Cash Compensation and Additional Cash Compensation for the Chairman of the Audit Committee (If Appointed) and for Committee Participation. Management For Voted - For 6. To Approve the Proposed Renewal of the Share Purchase Mandate Relating to Acquisitions By the Company of Its Own Issued Ordinary Shares. Management For Voted - For Florida Rock Industries, Inc. Ticker: FRK CUSIP/SEDOL: 341140101 Meeting Date: February 01, 2006 1.1. Elect Director John A. Delaney Management For Voted - For 1.2. Elect Director William P. Foley, II Management For Voted - For 1.3. Elect Director Robert P. Crozer Management For Voted - For 1.4. Elect Director Edward L. Baker Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director John D. Milton, Jr. Management For Voted - Withhold 1.7. Elect Director William H. Walton, III Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director James M. Ringler Management For Voted - Withhold 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 - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 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 - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Forest City Enterprises, Inc. Ticker: FCE.A CUSIP/SEDOL: 345550107 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - Withhold 1.2. Elect Director Joan K. Shafran Management For Voted - Withhold 1.3. Elect Director Louis Stokes Management For Voted - For 1.4. Elect Director Stan Ross Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Forest City Enterprises, Inc. (continued) 2. Increase Authorized Common Stock Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Company Specific-Eliminate Class Voting Rights Management For Voted - Against 5. Eliminate Reference to Common Stock Preference Dividend Management For Voted - Against 6. Increase Authorized Preferred Stock Management For Voted - Against 7. Authorize Board to Set Terms of Preferred Management For Voted - Against 8. Modernization of the Existing Regulations in light of changes to the Ohio General Corporation Law Management For Voted - Against 9. Company Specific--Establishment of the size of the Board of Directors by shareholders Management For Voted - Against 10. Amend Nomination Procedures for the Board Management For Voted - Against 11. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 12. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - Against 13. Company Specific-Issuance of Uncertificated Shares Management For Voted - Against 14. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST CUSIP/SEDOL: 346091705 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Franklin Resources, Inc. Ticker: BEN CUSIP/SEDOL: 354613101 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Harmon E. Burns Management For Voted - Withhold 1.3. Elect Director Charles Crocker Management For Voted - For 1.4. Elect Director Joseph R. Hardiman Management For Voted - For 1.5. Elect Director Robert D. Joffe Management For Voted - For 1.6. Elect Director Charles B. Johnson Management For Voted - Withhold 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - Withhold 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - Withhold 1.13. Elect Director Louis E. Woodworth Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - Withhold 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - Withhold 1.13. Elect Director William J. Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP/SEDOL: 35671D857 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Freeport-McMoRan Copper & Gold Inc. (continued) 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against 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 - Withhold 2. Ratify Auditors Management For Voted - For Fulton Financial Corp. Ticker: FULT CUSIP/SEDOL: 360271100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John M. Bond, Jr. Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Albertson Management For Voted - Withhold 1.3. Elect Director Craig A. Dally Management For Voted - Withhold 1.4. Elect Director Rufus A. Fulton, Jr. Management For Voted - Withhold 1.5. Elect Director Clyde W. Horst Management For Voted - Withhold 1.6. Elect Director Willem Kooyker Management For Voted - For 1.7. Elect Director R. Scott Smith, Jr. Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Genentech, Inc. Ticker: DNA CUSIP/SEDOL: 368710406 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 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. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 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 - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against General Mills, Inc. Ticker: GIS CUSIP/SEDOL: 370334104 Meeting Date: September 26, 2005 Meeting Type: Annual 1.1. Elect Director Paul Danos Management For Voted - For 1.2. Elect Director William T. Esrey Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - For 1.4. Elect Director Judith Richards Hope Management For Voted - Withhold 1.5. Elect Director Heidi G. Miller Management For Voted - For 1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 1.7. Elect Director Steve Odland Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold 1.11. Elect Director A. Michael Spence Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted General Mills, Inc. (continued) 1.12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 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 Gentex Corp. Ticker: GNTX CUSIP/SEDOL: 371901109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Fred Bauer Management For Voted - Withhold 1.2. Elect Director Gary Goode Management For Voted - For 1.3. Elect Director J. Terry Moran Management For Voted - For 2. Ratify Auditors Management For Voted - For Genuine Parts Co. Ticker: GPC CUSIP/SEDOL: 372460105 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Mary B. Bullock Management For Voted - For 1.2. Elect Director Richard W. Courts, II Management For Voted - For 1.3. Elect Director Jerry W. Nix Management For Voted - Withhold 1.4. Elect Director Larry L. Prince Management For Voted - Withhold 1.5. Elect Director Gary W. Rollins Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 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 - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Genzyme Corp. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Getty Images, Inc. Ticker: GYI CUSIP/SEDOL: 374276103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Jonathan D. Klein Management For Voted - For 1.2. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted GLOBAL SANTA FE CORP. Ticker: GSF CUSIP/SEDOL: G3930E101 Meeting Date: May 23, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 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 ... 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 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 Gold Kist Inc. Ticker: GKIS CUSIP/SEDOL: 380614107 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director John Bekkers Management For Voted - Withhold 1.2. Elect Director Ray A. Goldberg Management For Voted - For 1.3. Elect Director Dan Smalley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Golden West Financial Corp. Ticker: GDW CUSIP/SEDOL: 381317106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Goodrich Corporation Ticker: GR CUSIP/SEDOL: 382388106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Google Inc Ticker: GOOG CUSIP/SEDOL: 38259P508 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For Grant Prideco Inc Ticker: GRP CUSIP/SEDOL: 38821G101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Grant Prideco Inc (continued) 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - Withhold 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Great Plains Energy, Inc. Ticker: GXP CUSIP/SEDOL: 391164100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director D.L. Bodde Management For Voted - Withhold 1.2. Elect Director M.J. Chesser Management For Voted - Withhold 1.3. Elect Director W.H. Downey Management For Voted - Withhold 1.4. Elect Director M.A. Ernst Management For Voted - Withhold 1.5. Elect Director R.C. Ferguson, Jr. Management For Voted - For 1.6. Elect Director W.K. Hall Management For Voted - For 1.7. Elect Director L.A. Jimenez Management For Voted - For 1.8. Elect Director J.A. Mitchell Management For Voted - For 1.9. Elect Director W.C. Nelson Management For Voted - For 1.10. Elect Director L.H. Talbott Management For Voted - Withhold 1.11. Elect Director R.H. West Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Greenhill & Co., Inc. Ticker: GHL CUSIP/SEDOL: 395259104 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Greenhill Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - Withhold 1.3. Elect Director Simon A. Borrows Management For Voted - Withhold 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Isabel V. Sawhill Management For Voted - For 2. Ratify Auditors Management For Voted - Against GTECH Holdings Corp. Ticker: GTK CUSIP/SEDOL: 400518106 Meeting Date: June 07, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Guidant Corp. Ticker: GDT CUSIP/SEDOL: 401698105 Meeting Date: March 31, 2006 Meeting Type: Special 1. Approve Merger Agreement 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 - Withhold 1.2. Elect Director Mark A. Ernst Management For Voted - Withhold 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 Halliburton Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hanover Insurance Group Inc.. Ticker: THG CUSIP/SEDOL: 410867105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Harley-Davidson, Inc. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: April 29, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harman International Industries, Inc. Ticker: HAR CUSIP/SEDOL: 413086109 Meeting Date: November 02, 2005 1.1. Elect Director Sidney Harman Management For Voted - Withhold 1.2. Elect Director Shirley M. Hufstedler Management For Voted - Withhold Harrah's Entertainment, Inc. Ticker: HET CUSIP/SEDOL: 413619107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Charles L. Atwood Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director Gary G. Michael Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Harris Corp. Ticker: HRS CUSIP/SEDOL: 413875105 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harte-Hanks, Inc. Ticker: HHS CUSIP/SEDOL: 416196103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director David L. Copeland Management For Voted - Withhold 1.2. Elect Director Christopher M. Harte Management For Voted - Withhold Harvest Natural Resource, Inc Ticker: HNR CUSIP/SEDOL: 41754V103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stephen D. Chesebro' Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - Withhold 1.3. Elect Director James A. Edmiston Management For Voted - Withhold 1.4. Elect Director H.H. Hardee Management For Voted - Withhold 1.5. Elect Director Patrick M. Murray Management For Voted - Withhold 1.6. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Hasbro, Inc. Ticker: HAS CUSIP/SEDOL: 418056107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hasbro, Inc. (continued) 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against 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 - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - Withhold 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 - Withhold 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 - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For HCC Insurance Holdings, Inc. Ticker: HCC CUSIP/SEDOL: 404132102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Health Care REIT, Inc. Ticker: HCN CUSIP/SEDOL: 42217K106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Pier C. Borra Management For Voted - Withhold 1.2. Elect Director George L. Chapman Management For Voted - Withhold 1.3. Elect Director Sharon M. Oster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Health Management Associates, Inc. Ticker: HMA CUSIP/SEDOL: 421933102 Meeting Date: February 21, 2006 1.1. Elect Director William J. Schoen Management For Voted - Withhold 1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold 1.3. Elect Director Kent P.Dauten Management For Voted - Withhold 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - Withhold 1.6. Elect Director William E. Mayberry, M.D. Management For Voted - Withhold 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director Randolph W. Westerfield, Ph.D. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Helmerich & Payne, Inc. Ticker: HP CUSIP/SEDOL: 423452101 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director W. H. Helmerich, III Management For Voted - Withhold 1.2. Elect Director Glenn A. Cox Management For Voted - Withhold 1.3. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Meeting Date: June 23, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Henry Schein, Inc. Ticker: HSIC CUSIP/SEDOL: 806407102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hercules Offshore, Inc. Ticker: HERO CUSIP/SEDOL: 427093109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth II Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Hillenbrand Industries, Inc. Ticker: HB CUSIP/SEDOL: 431573104 Meeting Date: February 10, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - Withhold 1.2. Elect Director Charles E. Golden Management For Voted - For 1.3. Elect Director W August Hillenbrand Management For Voted - Withhold 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 2. Ratify Auditors Management For Voted - For Hilton Hotels Corp. Ticker: HLT CUSIP/SEDOL: 432848109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Christine Garvey Management For Voted - Withhold 1.2. Elect Director Peter M. George Management For Voted - Withhold 1.3. Elect Director Barron Hilton Management For Voted - Withhold 1.4. Elect Director John L. Notter 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. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted HNI Corporation Ticker: HNI CUSIP/SEDOL: 404251100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James R. Jenkins Management For Voted - For 1.2. Elect Director Stan A. Askren Management For Voted - Withhold 1.3. Elect Director Gary M. Christensen Management For Voted - For 1.4. Elect Director Joseph Scalzo Management For Voted - For 1.5. Elect Director Ronald V. Waters, III Management For Voted - For 2. 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 - 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 Ticker: HON CUSIP/SEDOL: 438516106 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Honeywell International, Inc. (continued) 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - Withhold 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Bradley T. Sheares Management For Voted - For 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 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. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Hormel Foods Corp. Ticker: HRL CUSIP/SEDOL: 440452100 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director John W. Allen, Ph.D. Management For Voted - Withhold 1.2. Elect Director John R. Block Management For Voted - For 1.3. Elect Director Jeffrey M. Ettinger Management For Voted - Withhold 1.4. Elect Director E. Peter Gillette, Jr. Management For Voted - For 1.5. Elect Director Luella G. Goldberg Management For Voted - Withhold 1.6. Elect Director Joel W. Johnson Management For Voted - Withhold 1.7. Elect Director Susan I. Marvin Management For Voted - For 1.8. Elect Director Michael J. McCoy Management For Voted - Withhold 1.9. Elect Director John L. Morrison Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Gary J. Ray Management For Voted - Withhold 1.12. Elect Director John G. Turner Management For Voted - For 1.13. Elect Director Robert R. Waller, M.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For Large Cap 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 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 Hovnanian Enterprises, Inc. Ticker: HOV CUSIP/SEDOL: 442487203 Meeting Date: March 08, 2006 Meeting Type: Annual 1.1. Elect Director K. Hovnanian Management For Voted - Withhold 1.2. Elect Director A. Hovnanian Management For Voted - Withhold 1.3. Elect Director R. Coutts Management For Voted - For 1.4. Elect Director G. Decesaris, Jr. Management For Voted - Withhold 1.5. Elect Director E. Kangas Management For Voted - For 1.6. Elect Director J. Marengi Management For Voted - For 1.7. Elect Director J. Robbins Management For Voted - For 1.8. Elect Director J. Sorsby Management For Voted - Withhold 1.9. Elect Director S. Weinroth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For HRPT Properties Trust Ticker: HRP CUSIP/SEDOL: 40426W101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hubbell Incorporated Ticker: HUB.B CUSIP/SEDOL: 443510201 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director G. Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Brooks Management For Voted - Withhold 1.3. Elect Director G. Edwards Management For Voted - Withhold 1.4. Elect Director J. Hoffman Management For Voted - Withhold 1.5. Elect Director A. Mcnally Iv Management For Voted - Withhold 1.6. Elect Director D. Meyer Management For Voted - Withhold 1.7. Elect Director T. Powers Management For Voted - Withhold 1.8. Elect Director D. Van Riper Management For Voted - For 1.9. Elect Director R. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Hudson City Bancorp, Inc. Ticker: HCBK CUSIP/SEDOL: 443683107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Denis J. Salamone Management For Voted - Withhold 1.2. Elect Director Michael W. Azzara Management For Voted - For 1.3. Elect Director Victoria H. Bruni Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Humana Inc. Ticker: HUM CUSIP/SEDOL: 444859102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Fund 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 - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For IAC/InteractiveCorp. Ticker: IACI CUSIP/SEDOL: 44919P300 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director William H. Berkman Management For Voted - For 1.2. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3. Elect Director Barry Diller Management For Voted - Withhold 1.4. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.5. Elect Director Donald R. Keough Management For Voted - Withhold 1.6. Elect Director Bryan Lourd Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Steven Rattner Management For Voted - For 1.10. Elect Director H. Norman Schwarzkopf Management For Voted - For 1.11. Elect Director Alan G. Spoon Management For Voted - For 1.12. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For IDEXX Laboratories, Inc. Ticker: IDXX CUSIP/SEDOL: 45168D104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director William T. End Management For Voted - For 1.2. Elect Director Barry C. Johnson, PhD Management For Voted - For 1.3. Elect Director Brian P. McKeon Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Illinois Tool Works Inc. (continued) 1.4. Elect Director Susan Crown Management For Voted - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - Withhold 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 - Withhold 1.10. Elect Director David B. Speer Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adopt/ Implement China Principles Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For IMS Health Inc. Ticker: RX CUSIP/SEDOL: 449934108 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John P. Imlay, Jr. Management For Voted - For 1.2. Elect Director Robert J. Kamerschen Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Inamed Corp. Ticker: IMDC CUSIP/SEDOL: UNKNOWN Meeting Date: December 19, 2005 1.1. Elect Director Nicholas L. Teti Management For Voted - Withhold 1.2. Elect Director Malcolm R. Currie, Ph.D. Management For Voted - Withhold 1.3. Elect Director John C. Miles, II Management For Voted - For 1.4. Elect Director Mitchell S. Rosenthal, M.D. Management For Voted - For 1.5. Elect Director Joy A. Amundson Management For Voted - For 1.6. Elect Director Terry E. Vandewarker Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted IndyMac Bancorp, Inc. Ticker: NDE CUSIP/SEDOL: 456607100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt II Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director Bruce G. Willison Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ingersoll-Rand Company Limited Ticker: IR CUSIP/SEDOL: G4776G101 Meeting Date: June 07, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 11. Elect Director David B. Yoffie Management For Voted - Against 12. Rescind Fair Price Provision Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. (continued) 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 International Bancshares Corp. Ticker: IBOC CUSIP/SEDOL: 459044103 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 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 - Withhold 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 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 - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For 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 - For 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Game Technology Ticker: IGT CUSIP/SEDOL: 459902102 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - Withhold 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - For 1.8. Elect Director Frederick B. Rentschler 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 International Paper Co. Ticker: IP CUSIP/SEDOL: 460146103 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director John L. Townsend, III Management For Voted - For 1.2. Elect Director John F. Turner Management For Voted - For 1.3. Elect Director Alberto Weisser Management For Voted - For 1.4. Elect Director John V. Faraci Management For Voted - Withhold 1.5. Elect Director Donald F. McHenry Management For Voted - Withhold 1.6. Elect Director William G. Walter 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. Social Proposal Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Intersil Corporation Ticker: ISIL CUSIP/SEDOL: 46069S109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Intuit Inc. Ticker: INTU CUSIP/SEDOL: UNKNOWN Meeting Date: December 16, 2005 1.1. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.2. Elect Director Christopher W. Brody Management For Voted - Withhold 1.3. Elect Director William V. Campbell Management For Voted - Withhold 1.4. Elect Director Scott D. Cook Management For Voted - Withhold 1.5. Elect Director L. John Doerr Management For Voted - Withhold 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - Withhold 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Invitrogen Corp. Ticker: IVGN CUSIP/SEDOL: 46185R100 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Iron Mountain Inc. Ticker: IRM CUSIP/SEDOL: 462846106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Clarke H. Bailey Management For Voted - Withhold 1.2. Elect Director Constantin R. Boden Management For Voted - Withhold 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director John F. Kenny, Jr. Management For Voted - Withhold 1.5. Elect Director Arthur D. Little Management For Voted - Withhold 1.6. Elect Director C. Richard Reese Management For Voted - Withhold 1.7. Elect Director Vincent J. Ryan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ITT Industries, Inc. Ticker: ITT CUSIP/SEDOL: 450911102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For J. B. Hunt Transport Services, Inc. Ticker: JBHT CUSIP/SEDOL: 445658107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Thomas L. Hardeman Management For Voted - Withhold 1.2. Elect Director Coleman H. Peterson Management For Voted - For 1.3. Elect Director James L. Robo Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Fund 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jabil Circuit, Inc. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - Withhold 1.3. Elect Director Timothy L. Main Management For Voted - Withhold 1.4. Elect Director William D. Morean Management For Voted - Withhold 1.5. Elect Director Lawrence J. Murphy Management For Voted - Withhold 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - Withhold 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Other Business Management For Voted - Against Jack In the Box Inc. Ticker: JBX CUSIP/SEDOL: 466367109 Meeting Date: February 17, 2006 1.1. Elect Director Michael E. Alpert Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Jack In the Box Inc. (continued) 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 - Against 4. Ratify Auditors Management For Voted - Against Jacobs Engineering Group Inc. Ticker: JEC CUSIP/SEDOL: 469814107 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Joseph R. Bronson Management For Voted - For 1.2. Elect Director Thomas M.T. Niles Management For Voted - For 1.3. Elect Director David M. Petrone Management For Voted - Withhold 1.4. Elect Director Noel G. Watson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Jefferson-Pilot Corp. Ticker: JP 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 Jetblue Airways Corp Ticker: JBLU CUSIP/SEDOL: 477143101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Kim Clark Management For Voted - For 1.2. Elect Director Joel Peterson Management For Voted - For 1.3. Elect Director Ann Rhoades Management For Voted - For 1.4. Elect Director Angela Gittens Management For Voted - For 2. Ratify Auditors 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson 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 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 - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 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 - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Joy Global, Inc. Ticker: JOYG CUSIP/SEDOL: 481165108 Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Juniper Networks, Inc. Ticker: JNPR CUSIP/SEDOL: 48203R104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Scott Kriens Management For Voted - Withhold 1.2. Elect Director Stratton Sclavos Management For Voted - Withhold 1.3. Elect Director William R. Stensrud Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For 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 - Withhold 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 - Against Kellogg Co. Ticker: K CUSIP/SEDOL: UNKNOWN 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 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For Kerr-McGee Corp. Ticker: KMG CUSIP/SEDOL: 492386107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Sylvia A. Earle Management For Voted - For 1.2. Elect Director Martin C. Jischke Management For Voted - Withhold 1.3. Elect Director Leroy C. Richie Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establishment of An Office of the Board of Directors Shareholder Against Voted - For Large Cap Fund 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 - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Kimco Realty Corp. Ticker: KIM CUSIP/SEDOL: 49446R109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kinder Morgan, Inc. Ticker: KMI CUSIP/SEDOL: 49455P101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Kinder Management For Voted - Withhold 1.2. Elect Director Edward H. Austin, Jr. Management For Voted - Withhold 1.3. Elect Director William J. Hybl Management For Voted - Withhold 1.4. Elect Director Ted A. Gardner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Kindred Healthcare, Inc. Ticker: KND CUSIP/SEDOL: 494580103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific -- Arrange for the Spin-off of Kindred's Pharmacy Division Shareholder Against Voted - Against Kinetic Concepts, Inc. Ticker: KCI CUSIP/SEDOL: 49460W208 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Knight-Ridder, Inc. Ticker: KRI 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 - Against 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against Kohl's Corp. Ticker: KSS CUSIP/SEDOL: 500255104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Kraft Foods Inc Ticker: KFT CUSIP/SEDOL: 50075N104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jan Bennink Management For Voted - For 1.2. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.3. Elect Director Roger K. Deromedi Management For Voted - Withhold 1.4. Elect Director Dinyar S. Devitre Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kraft Foods Inc (continued) 1.5. Elect Director Richard A. Lerner, M.D. Management For Voted - For 1.6. Elect Director John C. Pope Management For Voted - For 1.7. Elect Director Mary L. Schapiro Management For Voted - For 1.8. Elect Director Charles R. Wall Management For Voted - Withhold 1.9. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Cease Corporate Support for Homosexual Activities or Events Shareholder Against Voted - Against L-3 Communications Holdings, Inc. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Robert B. Millard Management For Voted - For 1.3. Elect Director Arthur L. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan 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 - 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 Laidlaw International, Inc. Ticker: LI CUSIP/SEDOL: 50730R102 Meeting Date: February 02, 2006 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 - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Lamar Advertising Company Ticker: LAMR CUSIP/SEDOL: 512815101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against LandAmerica Financial Group, Inc. Ticker: LFG CUSIP/SEDOL: 514936103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Lear Corporation Ticker: LEA CUSIP/SEDOL: 521865105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director David E. Fry Management For Voted - For 1.2. Elect Director David P. Spalding Management For Voted - Withhold 1.3. Elect Director James A. Stern Management For Voted - Withhold 1.4. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Social Proposal Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Legg Mason, Inc. Ticker: LM CUSIP/SEDOL: 524901105 Meeting Date: July 19, 2005 Meeting Type: Annual 1.1. Elect Director Dennis R. Beresford Management For Voted - Withhold 1.2. Elect Director Edward I. O'Brien Management For Voted - Withhold 1.3. Elect Director Roger W. Schipke Management For Voted - Withhold 1.4. Elect Director Nicholas J. St. George Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Lennar Corp. Ticker: LEN CUSIP/SEDOL: 526057104 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director Sidney Lapidus Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Leucadia National Corp. Ticker: LUK CUSIP/SEDOL: 527288104 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Director Paul M. Dougan Management For Voted - Withhold 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Leucadia National Corp. (continued) 1.7. Elect Director Jesse Clyde Nichols,III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Senior Executive Warrant Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Lexmark International, Inc. Ticker: LXK CUSIP/SEDOL: 529771107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liberty Global Inc. Ticker: LBTYA CUSIP/SEDOL: 530555101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director John P. Cole, Jr. Management For Voted - For 1.2. Elect Director David E. Rapley Management For Voted - For 1.3. Elect Director Gene W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For Liberty Media Corp. Ticker: L CUSIP/SEDOL: 530718105 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Approve Formation of Holding Company Management For Voted - For 2. Company Specific-Create Tracking Stock Management For Voted - Against 3. Approve Restructuring Plan Management For Voted - Against 4. Approve Restructuring Plan Management For Voted - Against 5. Approve Restructuring Plan Management For Voted - Against 6.1. Elect Director Donne F. Fisher Management For Voted - For 6.2. Elect Director Gregory B. Maffei Management For Voted - Withhold 6.3. Elect Director M. LaVoy Robison Management For Voted - For 7. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted LifePoint Hospitals, Inc. Ticker: LPNT CUSIP/SEDOL: 53219L109 Meeting Date: May 08, 2006 Meeting Type: Contest Management Proxy (WHITE CARD) 1.1. Elect Director Ricki Tigert Helfer Management For Voted - For 1.2. Elect Director John E. Maupin, Jr. Management For Voted - For 1.3. Elect Director Owen G. Shell, Jr. Management For Voted - For 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Gold Card) Non-Voting 1.1. Elect Director Mohsin Y. Meghji Management For Did Not Vote 1.2. Elect Director Earl P. Holland Management For Did Not Vote 1.3. Elect Director Nicole Viglucci Management For Did Not Vote 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 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 - Withhold 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 - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Linear Technology Corp. Ticker: LLTC CUSIP/SEDOL: 535678106 Meeting Date: November 02, 2005 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - Withhold 1.2. Elect Director David S. Lee Management For Voted - Withhold 1.3. Elect Director Lothar Maier Management For Voted - Withhold 1.4. Elect Director Leo T. McCarthy Management For Voted - Withhold 1.5. Elect Director Richard M. Moley Management For Voted - Withhold 1.6. Elect Director Thomas S. Volpe 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 - Against 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 - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 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 - Withhold 1.14. Elect Director James R. UKropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Loews Corp. Ticker: CG 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 - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific - Relating To The Board Of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For LSI Logic Corp. Ticker: LSI CUSIP/SEDOL: 502161102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted LSI Logic Corp. (continued) 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against M & T Bank Corp. Ticker: MTB CUSIP/SEDOL: 55261F104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - Withhold 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - Withhold 1.4. Elect Director Robert T. Brady Management For Voted - Withhold 1.5. Elect Director Emerson L. Brumback Management For Voted - Withhold 1.6. Elect Director Michael D. Buckley Management For Voted - For 1.7. Elect Director T.J. Cunningham III Management For Voted - Withhold 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Richard E. Garman Management For Voted - Withhold 1.10. Elect Director Daniel R. Hawbaker Management For Voted - For 1.11. Elect Director Patrick W.E. Hodgson Management For Voted - Withhold 1.12. Elect Director Richard G. King Management For Voted - For 1.13. Elect Director Reginald B. Newman, II Management For Voted - For 1.14. Elect Director Jorge G. Pereira Management For Voted - Withhold 1.15. Elect Director Michael P. Pinto Management For Voted - Withhold 1.16. Elect Director Robert E. Sadler, Jr. Management For Voted - Withhold 1.17. Elect Director Eugene J. Sheehy Management For Voted - Withhold 1.18. Elect Director Stephen G. Sheetz Management For Voted - For 1.19. Elect Director Herbert L. Washington Management For Voted - For 1.2. Elect Director Robert G. Wilmers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Manor Care, Inc. Ticker: HCR CUSIP/SEDOL: 564055101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Large Cap 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 Markel Corp. Ticker: MKL CUSIP/SEDOL: 570535104 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Douglas C. Eby Management For Voted - For 1.3. Elect Director Leslie A. Grandis Management For Voted - Withhold 1.4. Elect Director Stewart M. Kasen Management For Voted - Withhold 1.5. Elect Director Alan I. Kirshner Management For Voted - Withhold 1.6. Elect Director Anthony F. Markel Management For Voted - Withhold 1.7. Elect Director Steven A. Markel Management For Voted - Withhold 1.8. Elect Director Jay M. Weinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Marriott International Inc. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta DUKes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Marsh & McLennan Companies, Inc. Ticker: MMC CUSIP/SEDOL: 571748102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker, Jr. Management For Voted - For 1.2. Elect Director Gwendolyn S. King Management For Voted - For 1.3. Elect Director Marc D. Oken Management For Voted - For 1.4. Elect Director David A. Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Marshall & Ilsley Corp. Ticker: MI CUSIP/SEDOL: 571834100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Mark F. Furlong Management For Voted - Withhold 1.2. Elect Director Ted D. Kellner Management For Voted - Withhold 1.3. Elect Director Katharine C. Lyall Management For Voted - For 1.4. Elect Director Peter M. Platten, III Management For Voted - Withhold 1.5. Elect Director James B. Wigdale Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Martin Marietta Materials, Inc. Ticker: MLM CUSIP/SEDOL: 573284106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Marvell Technology Group Ltd Ticker: MRVL CUSIP/SEDOL: G5876H105 Meeting Date: June 09, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Sehat Sutardja, Ph.D. Management For Voted - Withhold 1.2. Elect Director Weili Dai Management For Voted - Withhold 1.3. Elect Director Pantas Sutardja, Ph.D. Management For Voted - Withhold 1.4. Elect Director Arturo Krueger Management For Voted - For 2. To Re-appoint PricewaterhouseCoopers Llp as the Company's Independent Registered Public Accounting Firm and to Authorize the Audit Committee to Fix Their Remuneration for the 2007 Fiscal Year Ending January 27, 2007. Management For Voted - For 3. To Approve An Increase to the Company's Authorized Share Capital. Management For Voted - For 4. To Approve An Amendment to the Company's Second Amended and Restated Bye-laws to Amend the Provision Related to Indemnification of Directors and Officers. Management For Voted - Against 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 - Against 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 2. Ratify Auditors Management For Voted - Against Massey Energy Company Ticker: MEE CUSIP/SEDOL: 576206106 Meeting Date: May 16, 2006 Meeting Type: Special Management Proxy (Blue Card) 1.1. Elect Director John C. Baldwin Management For Did Not Vote 1.2. Elect Director James B. Crawford Management For Did Not Vote 1.3. Elect Director Gordon Gee Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Approve Omnibus Stock Plan Management For Did Not Vote 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Did Not Vote Dissident Proxy (White Card) 1.1. Elect Director Daniel S. Loeb Management For Voted - For 1.2. Elect Director Todd Q. Swanson Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Matria Healthcare, Inc. Ticker: MATR CUSIP/SEDOL: 576817209 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director J. Terry Dewberry Management For Voted - For 1.2. Elect Director Richard M. Hassett, Md Management For Voted - For 1.3. Elect Director Kaaren J. Street Management For Voted - For 1.4. Elect Director Wayne P. Yetter Management For Voted - For 1.5. Elect Director Donald J. Lothrop Management For Voted - For 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 - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 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 - Withhold 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For Maxim Integrated Products, Inc. Ticker: MXIM CUSIP/SEDOL: 57772K101 Meeting Date: November 10, 2005 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Maytag Corp. Ticker: MPY 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 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 - Withhold 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - Withhold 1.4. Elect Director Gary C. Dunton Management For Voted - Withhold 1.5. Elect Director Claire L. Gaudiani Management For Voted - Withhold 1.6. Elect Director Daniel P. Kearney Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Jeffery W. YabUKi Management For Voted - For 2. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB CUSIP/SEDOL: 55262L100 Meeting Date: November 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McAfee, Inc. Ticker: MFE CUSIP/SEDOL: 579064106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Leslie Denend Management For Voted - Withhold 1.2. Elect Director George SamenUK Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. Ticker: MCD CUSIP/SEDOL: 580135101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For MDU Resources Group, Inc. Ticker: MDU CUSIP/SEDOL: 552690109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Richard H. Lewis Management For Voted - For 1.2. Elect Director Harry J. Pearce Management For Voted - For 1.3. Elect Director Sister T. Welder, O.S.B Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan 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 - 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 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 - Against Medtronic, Inc. Ticker: MDT CUSIP/SEDOL: 585055106 Meeting Date: August 25, 2005 Meeting Type: Annual 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 - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Mentor Corp. Ticker: MNT CUSIP/SEDOL: 587188103 Meeting Date: September 14, 2005 Meeting Type: Annual 1. Approve Decrease in Size of Board Management For Voted - For 2.1. Elect Director Joseph E. Whitters Management For Voted - For 2.2. Elect Director Michael L. Emmons Management For Voted - For 2.3. Elect Director Walter W. Faster Management For Voted - Withhold 2.4. Elect Director Eugene G. Glover Management For Voted - Withhold 2.5. Elect Director Michael Nakonechny Management For Voted - Withhold 2.6. Elect Director Ronald J. Rossi Management For Voted - For 2.7. Elect Director Jeffrey W. Ubben Management For Voted - For 2.8. Elect Director Dr. Richard W. Young Management For Voted - Withhold 2.9. Elect Director Joshua H. Levine Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 6. Ratify Auditors Management For Voted - For Mercantile Bankshares Corp. Ticker: MRBK CUSIP/SEDOL: 587405101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director R. Carl Benna Management For Voted - For 1.2. Elect Director George L. Bunting, Jr. Management For Voted - Withhold 1.3. Elect Director Darrell D. Friedman Management For Voted - For 1.4. Elect Director Robert A. Kinsley Management For Voted - Withhold 1.5. Elect Director Alexander T. Mason Management For Voted - Withhold 1.6. Elect Director Christian H. Poindexter Management For Voted - Withhold 1.7. Elect Director James L. Shea Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. (continued) 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 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 Mercury Computer Systems, Inc. Ticker: MRCY CUSIP/SEDOL: 589378108 Meeting Date: November 14, 2005 1.1. Elect Director Gordon B. Baty Management For Voted - Withhold 1.2. Elect Director Sherman N. Mullin Management For Voted - Withhold 1.3. Elect Director George W. Chamillard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Mercury General Corp. Ticker: MCY CUSIP/SEDOL: 589400100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. Mcclung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Merrill Lynch & Co., Inc. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.10. Elect Director Alberto Cribiore Management For Voted - For 1.2. Elect Director Aulana L. Peters Management For Voted - Withhold 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 1.1. Elect Director Alberto Cribiore Management For Voted - For 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 - Withhold 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 Mettler-Toledo International Inc. Ticker: MTD CUSIP/SEDOL: 592688105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted MGM Mirage Ticker: MGM CUSIP/SEDOL: 552953101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Willie D. Davis Management For Voted - Withhold 1.4. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.5. Elect Director Alexis M. Herman Management For Voted - For 1.6. Elect Director Roland Hernandez Management For Voted - For 1.7. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.8. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.9. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.10. Elect Director Rose Mckinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - Withhold 1.12. Elect Director Ronald M. Popeil Management For Voted - For 1.13. Elect Director John T. Redmond Management For Voted - Withhold 1.14. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Micrel, Inc. Ticker: MCRL CUSIP/SEDOL: 594793101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Microsoft Corp. (continued) 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against MicroStrategy Inc. Ticker: MSTR CUSIP/SEDOL: 594972408 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Millennium Pharmaceuticals, Inc. Ticker: MLNM CUSIP/SEDOL: 599902103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Deborah Dunsire Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Norman C. Selby Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Molecular Devices Corp. Ticker: MDCC CUSIP/SEDOL: 60851C107 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Joseph D. Keegan, Ph.D. Management For Voted - Withhold 1.2. Elect Director Moshe H. Alafi Management For Voted - Withhold 1.3. Elect Director David L. Anderson Management For Voted - Withhold 1.4. Elect Director A. Blaine Bowman Management For Voted - Withhold 1.5. Elect Director Alan Finkel, Ph.D. Management For Voted - Withhold 1.6. Elect Director Andre F. Marion Management For Voted - Withhold 1.7. Elect Director Harden M. Mcconnell PhD Management For Voted - Withhold 1.8. Elect Director J. Allan Waitz, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold Monster Worldwide, Inc. Ticker: MNST CUSIP/SEDOL: 611742107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity Management For Did Not Vote Moody's Corporation Ticker: MCO CUSIP/SEDOL: 615369105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Fund 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 - 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 Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted MSC Industrial Direct Co., Inc. Ticker: MSM CUSIP/SEDOL: 553530106 Meeting Date: January 03, 2006 Meeting Type: Annual 1.1. Elect Director Mitchell Jacobson Management For Voted - Withhold 1.2. Elect Director David Sandler Management For Voted - Withhold 1.3. Elect Director Charles Boehlke Management For Voted - Withhold 1.4. Elect Director Roger Fradin Management For Voted - Withhold 1.5. Elect Director Denis Kelly Management For Voted - For 1.6. Elect Director Raymond Langton Management For Voted - For 1.7. Elect Director Philip Peller Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Murphy Oil Corp. Ticker: MUR CUSIP/SEDOL: 626717102 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director George S. Dembroski Management For Voted - Withhold 1.3. Elect Director Clairborne P. Deming Management For Voted - Withhold 1.4. Elect Director Robert A. Hermes Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - Withhold 1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold 1.7. Elect Director Ivar B. Ramberg Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 1.9. Elect Director David J.H. Smith Management For Voted - For 1.10. Elect Director Caroline G. Theus Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Nabors Industries, Ltd. Ticker: NBR CUSIP/SEDOL: G6359F103 Meeting Date: March 30, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Eugene M. Isenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - Against National Oilwell Varco Inc. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Edward R. McCracken Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Ratify Auditors Management For Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For NAVTEQ Corporation Ticker: NVT CUSIP/SEDOL: 63936L100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against NCR Corporation Ticker: NCR CUSIP/SEDOL: UNKNOWN Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William R. Nuti Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Netlogic Microsytems Inc Ticker: NETL CUSIP/SEDOL: 64118B100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Douglas Broyles Management For Voted - For 1.2. Elect Director Steve Domenik Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Neurocrine Biosciences, Inc. Ticker: NBIX CUSIP/SEDOL: 64125C109 Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Joseph A. Mollica, Ph.D. Management For Voted - For 1.2. Elect Director Wylie W. Vale, Ph.D. Management For Voted - For 1.3. Elect Director W. Thomas Mitchell Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against New York Community Bancorp, Inc. Ticker: NYB CUSIP/SEDOL: 649445103 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Maureen E. Clancy Management For Voted - For 1.2. Elect Director Robert S. Farrell Management For Voted - For 1.3. Elect Director Joseph R. Ficalora Management For Voted - Withhold 1.4. Elect Director Michael F. Manzulli Management For Voted - Withhold 1.5. Elect Director James J. O'Donovan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Newell Rubbermaid Inc. Ticker: NWL CUSIP/SEDOL: 651229106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas E. Clarke Management For Voted - Withhold 1.2. Elect Director Elizabeth Cuthbert Millett Management For Voted - Withhold 1.3. Elect Director Steven J. Strobel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Newfield Exploration Co. Ticker: NFX CUSIP/SEDOL: 651290108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David A. Trice Management For Voted - Withhold 1.2. Elect Director David F. Schaible Management For Voted - Withhold 1.3. Elect Director Howard H. Newman Management For Voted - Withhold 1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director C.E. (chuck) Shultz Management For Voted - Withhold 1.7. Elect Director Philip J. Burguieres Management For Voted - For 1.8. Elect Director John Randolph Kemp III Management For Voted - For 1.9. Elect Director J. Michael Lacey Management For Voted - For 1.10. Elect Director Joseph H. Netherland Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 1.12. Elect Director Pamela J. Gardner Management For Voted - For 1.13. Elect Director Juanita F. Romans Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Nextel Communications, Inc. Ticker: NXTL 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 - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Nextel Partners, Inc. Ticker: NXTP CUSIP/SEDOL: 65333F107 Meeting Date: October 24, 2005 Meeting Type: Special 1. Approve Exercise of Put Right Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted NII Holdings, Inc. Ticker: NIHD CUSIP/SEDOL: 62913F201 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Carolyn Katz Management For Voted - For 1.2. Elect Director Donald E. Morgan Management For Voted - For 1.3. Elect Director George A. Cope Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - Against Nike, Inc. Ticker: NKE CUSIP/SEDOL: 654106103 Meeting Date: September 20, 2005 Meeting Type: Annual 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson 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 - Against NiSource Inc. Ticker: NI CUSIP/SEDOL: 65473P105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Gary L. Neale Management For Voted - Withhold 1.2. Elect Director Robert J. Welsh Management For Voted - Withhold 1.3. Elect Director Roger A. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against 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 - Withhold 1.3. Elect Director Edward F. Cox Management For Voted - Withhold 1.4. Elect Director Charles D. Davidson Management For Voted - Withhold 1.5. Elect Director Thomas J. Edelman Management For Voted - Withhold 1.6. Elect Director Kirby L. Hedrick Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Noble Energy, Inc. (continued) 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 - For Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - Against Northeast Utilities Ticker: NU CUSIP/SEDOL: 664397106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Northern Trust Corp. Ticker: NTRS CUSIP/SEDOL: 665859104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - For 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - For 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Novellus Systems, Inc. Ticker: NVLS CUSIP/SEDOL: 670008101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Novellus Systems, Inc. (continued) 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For NRG Energy Inc Ticker: NRG CUSIP/SEDOL: 629377508 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Revise Board's Authority to Issue and Designate Preferred Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Ntl Inc Ticker: NTLI CUSIP/SEDOL: 62941W101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Edwin M. Banks Management For Voted - For 1.2. Elect Director Stephen A. Burch Management For Voted - Withhold 1.3. Elect Director Simon P. Duffy Management For Voted - Withhold 1.4. Elect Director Charles C. Gallagher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adoption of Share Issuance Bonus Scheme Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Nucor Corp. Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Against Ticker: OXY CUSIP/SEDOL: UNKNOWN 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 - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Occidental Petroleum Corp. (continued) 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against 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 - Withhold 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 - Withhold 1.9. Elect Director Michael J. Myers Management For Voted - Withhold 1.10. Elect Director Steve Odland 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 Officemax Inc Ticker: OMX CUSIP/SEDOL: 67622P101 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef 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 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 - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 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 - Against 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 - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Omnicom Group Inc. (continued) 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 - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Douglas Ann Newsom, Ph.D. Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against 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 - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold 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 - Withhold 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 - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Oshkosh Truck Corp. Ticker: OSK CUSIP/SEDOL: 688239201 Meeting Date: February 07, 2006 1.1. Elect Director J. William Andersen Management For Voted - Withhold 1.2. Elect Director Robert G. Bohn Management For Voted - Withhold 1.3. Elect Director Robert A. Cornog Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Oshkosh Truck Corp. (continued) 1.4. Elect Director Richard M. Donnelly Management For Voted - For 1.5. Elect Director Donald V. Fites Management For Voted - For 1.6. Elect Director Frederick M. Franks, Jr Management For Voted - For 1.7. Elect Director Michael W. Grebe Management For Voted - Withhold 1.8. Elect Director Kathleen J. Hempel Management For Voted - For 1.9. Elect Director Harvey N. Medvin Management For Voted - For 1.10. Elect Director J. Peter Mosling, Jr. Management For Voted - Withhold 1.11. Elect Director Richard G. Sim Management For Voted - For 2. Ratify Auditors Management For Voted - For Outback Steakhouse, Inc. Ticker: OSI CUSIP/SEDOL: 689899102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director A. William Allen, III Management For Voted - Withhold 1.2. Elect Director Debbi Fields Management For Voted - For 1.3. Elect Director Thomas A. James Management For Voted - For 1.4. Elect Director Chris T. Sullivan Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Deferred Compensation Plan Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Paccar Inc. Ticker: PCAR CUSIP/SEDOL: 693718108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 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 Voted - For 1.2. Elect Director Seth R. Johnson Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pacific Sunwear of California, Inc. 1.3. Elect Director Sally Frame Kasaks Management For Voted - For 1.4. Elect Director Thomas M. Murnane Management For Voted - For 1.5. Elect Director Peter Starrett Management For Voted - For 2. Ratify Auditors Management For Voted - For Palomar Medical Technologies, Inc. Ticker: PMTI CUSIP/SEDOL: 697529303 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Joseph P. Caruso Management For Voted - Withhold 1.2. Elect Director Jeanne Cohane Management For Voted - For 1.3. Elect Director Nicholas P. Economou Management For Voted - For 1.4. Elect Director James G. Martin Management For Voted - For 1.5. Elect Director A. Neil Pappalardo Management For Voted - For 1.6. Elect Director Louis P. Valente Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Pan Pacific Retail Properties, Inc. Ticker: PNP CUSIP/SEDOL: 69806L104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Joseph P. Colmery Management For Voted - Withhold 1.2. Elect Director Bernard M. Feldman Management For Voted - Withhold 1.3. Elect Director Mark J. Riedy Management For Voted - Withhold 1.4. Elect Director Stuart A. Tanz Management For Voted - Withhold Panera Bread Company Ticker: PNRA CUSIP/SEDOL: 69840W108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Domenic Colasacco Management For Voted - For 1.2. Elect Director Thomas E. Lynch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Parker-Hannifin Corp. Ticker: PH CUSIP/SEDOL: 701094104 Meeting Date: October 26, 2005 Meeting Type: Annual 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Peter W. Likins Management For Voted - Withhold 1.3. Elect Director Joseph M. Scaminace Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Parker-Hannifin Corp. (continued) 1.4. Elect Director Wolfgang R. Schmitt Management For Voted - Withhold 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. Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director B. Thomas Golisano Management For Voted - Withhold 1.2. Elect Director David J. S. Flaschen Management For Voted - Withhold 1.3. Elect Director Phillip Horsley Management For Voted - Withhold 1.4. Elect Director Grant M. Inman Management For Voted - Withhold 1.5. Elect Director Jonathan J. Judge Management For Voted - Withhold 1.6. Elect Director J. Robert Sebo Management For Voted - Withhold 1.7. Elect Director Joseph M. Tucci 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 PDL BioPharma Inc Ticker: PDLI CUSIP/SEDOL: 69329Y104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Peabody Energy Corp. Ticker: BTU CUSIP/SEDOL: 704549104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - Withhold 1.2. Elect Director William E. James Management For Voted - Withhold 1.3. Elect Director Robert B. Karn, III Management For Voted - Withhold 1.4. Elect Director Henry E. Lentz Management For Voted - Withhold 1.5. Elect Director Blanche M. Touhill, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Other Board Committee Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Report on Water Pollution Policy Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pentair, Inc. Ticker: PNR CUSIP/SEDOL: 709631105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Haggerty Management For Voted - Withhold 1.2. Elect Director Randall J. Hogan Management For Voted - Withhold 1.3. Elect Director David A. Jones Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against People's Bank Ticker: PBCT CUSIP/SEDOL: 710198102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director George P. Carter Management For Voted - Withhold 1.2. Elect Director Jerry Franklin Management For Voted - For 1.3. Elect Director Eunice S. Groark Management For Voted - Withhold 1.4. Elect Director James A. Thomas Management For Voted - For 2. Amend Nonemployee Director Restricted Stock Plan Management For Voted - For Pepco Holdings, Inc. Ticker: POM CUSIP/SEDOL: 713291102 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. 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 - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted PepsiCo, Inc. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Petsmart Ticker: PETM CUSIP/SEDOL: 716768106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Rita V. Foley Management For Voted - For 1.2. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.3. Elect Director Amin I. Khalifa Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director Rakesh Gangwal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 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 1.5. Elect Director William H. Gray, III Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. 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. Reort 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 Pharmaceutical Product Development, Inc. Ticker: PPDI CUSIP/SEDOL: 717124101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stuart Bondurant, M.D. Management For Voted - Withhold 1.2. Elect Director Frederick Frank Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pharmaceutical Product Development, Inc. (continued) 1.3. Elect Director Terry Magnuson, Ph.D. Management For Voted - For 1.4. Elect Director F.N. Eshelman, Pharm.D. Management For Voted - Withhold 1.5. Elect Director David L. Grange Management For Voted - For 1.6. Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold 1.7. Elect Director Marye Anne Fox, Ph.D. Management For Voted - For 1.8. Elect Director Catherine M. Klema Management For Voted - For 1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against 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 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 Philadelphia Consolidated Holding Corp. Ticker: PHLY CUSIP/SEDOL: 717528103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director A. Hawkins Breaux,Ph.D. 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 - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pilgrim's Pride Corp Ticker: PPC CUSIP/SEDOL: 721467108 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Lonnie (Bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, Ph.D. Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pitney Bowes Inc. Ticker: PBI CUSIP/SEDOL: 724479100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Pixar, Inc. Ticker: PIXR CUSIP/SEDOL: 725811103 Meeting Date: May 05, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 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 - Withhold 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 - Against Plum Creek Timber Company, Inc. Ticker: PCL CUSIP/SEDOL: 729251108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Ian B. Davidson Management For Voted - For 1.3. Elect Director Robin Josephs Management For Voted - For 1.4. Elect Director John G. McDonald Management For Voted - For 1.5. Elect Director Robert B. McLeod Management For Voted - For 1.6. Elect Director John H. Scully Management For Voted - For 1.7. Elect Director Stephen C. Tobias Management For Voted - For 1.8. Elect Director Carl B. Webb 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted PNC Financial Services Group, Inc. Ticker: PNC CUSIP/SEDOL: 693475105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Mr. Chellgren Management For Voted - Withhold 1.2. Elect Director Mr. Clay Management For Voted - Withhold 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - Withhold 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - Withhold 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - Withhold 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - Withhold 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - Withhold 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Pogo Producing Co. Ticker: PPP CUSIP/SEDOL: 730448107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jerry M. Armstrong Management For Voted - For 1.2. Elect Director Gerrit W. Gong Management For Voted - Withhold 1.3. Elect Director Carroll W. Suggs Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted PPL Corp. Ticker: PPL CUSIP/SEDOL: 69351T106 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Praxair, Inc. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors Management For Did Not Vote 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 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 - Withhold 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 Progress Energy, Inc. Ticker: PGN CUSIP/SEDOL: 743263105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director W. D. Frederick, Jr. Management For Voted - For 1.2. Elect Director W. Steven Jones Management For Voted - For 1.3. Elect Director Theresa M. Stone Management For Voted - For 1.4. Elect Director Edwin B. Borden Management For Voted - Withhold 1.5. Elect Director James E. Bostic, Jr. Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Progress Energy, Inc. (continued) 1.6. Elect Director David L. Burner Management For Voted - For 1.7. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.8. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Company Specific--Elect Director by Majority Vote Management For Voted - For 5. Improve Security at Nuclear Facilities Shareholder Against Voted - For ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Protective Life Corp. Ticker: PL CUSIP/SEDOL: 743674103 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director H. Corbin Day Management For Voted - For 1.3. Elect Director James S.M. French Management For Voted - For 1.4. Elect Director Thomas L. Hamby Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - Withhold 1.6. Elect Director Vanessa Leonard Management For Voted - For 1.7. Elect Director Charles D. Mccrary Management For Voted - For 1.8. Elect Director John J. Mcmahon, Jr. Management For Voted - Withhold 1.9. Elect Director Malcolm Portera Management For Voted - For 1.10. Elect Director C. Dowd Ritter Management For Voted - For 1.11. Elect Director William A. Terry Management For Voted - For 1.12. Elect Director W. Michael Warren, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Provide Commerce, Inc. Ticker: PRVD CUSIP/SEDOL: 74373W103 Meeting Date: February 09, 2006 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against Providian Financial Corp. Ticker: PVN 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 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 Puget Energy, Inc. Ticker: PSD CUSIP/SEDOL: 745310102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Pulte Homes Inc. Ticker: PHM CUSIP/SEDOL: 745867101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pulte Homes Inc. (continued) 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For QUALCOMM Inc. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quanex Corp. Ticker: NX CUSIP/SEDOL: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Quest Diagnostics, Incorporated Ticker: DGX CUSIP/SEDOL: 74834L100 Meeting Date: May 04, 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Questar Corp. Ticker: STR CUSIP/SEDOL: 748356102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Keith O. Rattie Management For Voted - Withhold 1.2. Elect Director M. W. Scoggins Management For Voted - Withhold 1.3. Elect Director Harris H. Simmons Management For Voted - Withhold 1.4. Elect Director Bruce A. Williamson Management For Voted - For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP/SEDOL: 257867101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For R.H. Donnelley Corp. Ticker: RHD CUSIP/SEDOL: 74955W307 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 01, 2006 Meeting Type: Annual 1. Elect Director Nancy E. Cooper Management For Voted - For 2. Elect Director R. Glenn Hubbard Management For Voted - For 3. Elect Director Robert Kamerschen Management For Voted - For 4. Elect Director David C. Swanson Management For Voted - For 5. Ratify Auditor Management For Voted - For 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 - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 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 - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Radian Group Inc. (continued) 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Ramco-Gershenson Properties Trust Ticker: RPT CUSIP/SEDOL: 751452202 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Trustee Stephen R. Blank Management For Voted - Withhold 1.2. Elect Trustee Joel M. Pashcow Management For Voted - Withhold 1.3. Elect Trustee Michael A. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Raymond James Financial, Inc. Ticker: RJF CUSIP/SEDOL: 754730109 Meeting Date: February 16, 2006 1.1. Elect Director Angela M. Biever Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withhold 1.3. Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withhold 1.5. Elect Director Thomas A. James Management For Voted - Withhold 1.6. Elect Director Dr. Paul W. Marshall Management For Voted - Withhold 1.7. Elect Director Paul C. Reilly Management For Voted - Withhold 1.8. Elect Director Kenneth A. Shields Management For Voted - Withhold 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Adelaide Sink 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 - Withhold 1.3. Elect Director Ronald Townsend Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Reebok International Ltd. Ticker: RBK CUSIP/SEDOL: 758110100 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Regency Centers Corp. Ticker: REG CUSIP/SEDOL: 758849103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. LUKe Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Fund 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 - Withhold 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 - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Reliance Steel & Aluminum Co. Ticker: RS CUSIP/SEDOL: 759509102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Republic Services, Inc. Ticker: RSG CUSIP/SEDOL: 760759100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Research In Motion Ltd Ticker: RIM CUSIP/SEDOL: 760975102 Meeting Date: July 18, 2005 Meeting Type: Annual 1. Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright 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 3. Approve Restricted Share Unit Plan Management For 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 - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds American Inc Ticker: RAI CUSIP/SEDOL: 761713106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Robert Half International Inc. Ticker: RHI CUSIP/SEDOL: 770323103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Rockwell Automation Inc Ticker: ROK CUSIP/SEDOL: 773903109 Meeting Date: February 01, 2006 1.1. Elect Director Betty C. Alewine Management For Voted - For 1.2. Elect Director Verne G. Istock Management For Voted - For 1.3. Elect Director David B. Speer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Rockwell Collins, Inc. Ticker: COL CUSIP/SEDOL: 774341101 Meeting Date: February 07, 2006 1.1. Elect Director A.J. Carbone Management For Voted - For 1.2. Elect Director C.M. Jones Management For Voted - Withhold 1.3. Elect Director C.L. Shavers 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 Roper Industries, Inc. Ticker: ROP CUSIP/SEDOL: 776696106 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Wilbur J. Prezzano Management For Voted - For 1.2. Elect Director Robert D. Johnson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Votes Per Share of Existing Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Ross Stores, Inc. Ticker: ROST CUSIP/SEDOL: 778296103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Michael Balmuth Management For Voted - Withhold 1.2. Elect Director K. Gunnar Bjorklund Management For Voted - Withhold 1.3. Elect Director Sharon D. Garrett Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Rowan Companies, Inc. Ticker: RDC CUSIP/SEDOL: 779382100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Federick R. Lausen 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 - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 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 - Against 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 - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - Against 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 - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 6. Elect Director Douglas J. MacKenzie Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Safeway Inc. (continued) 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 - Against 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue Between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Saks Incorporated Ticker: SKS CUSIP/SEDOL: 79377W108 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 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 - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Sanderson Farms, Inc. Ticker: SAFM CUSIP/SEDOL: 800013104 Meeting Date: February 23, 2006 1.1. Elect Director John H. Baker, III Management For Voted - Withhold 1.2. Elect Director John Bierbusse Management For Voted - For 1.3. Elect Director D. Michael Cockrell Management For Voted - Withhold 1.4. Elect Director Rowan H. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sandisk Corp. Ticker: SNDK CUSIP/SEDOL: 80004C101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Steven J. Gomo Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sandisk Corp. (continued) 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Sanmina-SCI Corp. Ticker: SANM CUSIP/SEDOL: 800907107 Meeting Date: February 27, 2006 1.1. Elect Director Neil R. Bonke Management For Voted - Withhold 1.2. Elect Director Alain Couder Management For Voted - For 1.3. Elect Director Mario M. Rosati Management For Voted - Withhold 1.4. Elect Director A. Eugene Sapp, Jr. Management For Voted - Withhold 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 - Withhold 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 SCANA Corporation Ticker: SCG CUSIP/SEDOL: 80589M102 Meeting Date: April 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 Schering-Plough Corp. Ticker: SGP CUSIP/SEDOL: 806605101 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director C. Robert Kidder Management For Voted - For 1.3. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold 1.4. Elect Director Patricia F. Russo Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Schering-Plough Corp. (continued) 1.5. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Schlumberger Ltd. Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 - Withhold 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 1.10. 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 - 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 Scientific-Atlanta, Inc. Ticker: SFA CUSIP/SEDOL: 808655104 Meeting Date: November 03, 2005 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - Withhold 1.3. Elect Director Mylle H. Mangum Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Scientific-Atlanta, Inc. (continued) 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 Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Seagate Technology Ticker: STX CUSIP/SEDOL: G7945J104 Meeting Date: May 17, 2006 Meeting Type: Special 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, Md Mer 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 Sealed Air Corp. Ticker: SEE CUSIP/SEDOL: 81211K100 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - Against 4. Elect Director T. J. Dermot Dunphy Management For Voted - Against 5. Elect Director Charles F. Farrell, Jr. Management For Voted - Against 6. Elect Director William V. Hickey Management For Voted - Against 7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 8. Elect Director Kenneth P. Manning Management For Voted - For 9. Elect Director William J. Marino Management For Voted - For 10. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sears Holdings Corp Ticker: SHLD CUSIP/SEDOL: 812350106 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director William C. Crowley Management For Voted - Withhold 1.3. Elect Director Alan J. Lacy Management For Voted - Withhold 1.4. Elect Director Edward S. Lampert Management For Voted - Withhold 1.5. Elect Director Aylwin B. Lewis Management For Voted - Withhold 1.6. Elect Director Steven T. Mnuchin Management For Voted - For 1.7. Elect Director Richard C. Perry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Thomas J. Tisch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Select Comfort Corporation Ticker: SCSS CUSIP/SEDOL: 81616X103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Christine M. Day Management For Voted - For 1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.3. Elect Director Ervin R. Shames Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sepracor Inc. Ticker: SEPR CUSIP/SEDOL: 817315104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director James G. Andress Management For Voted - Withhold 1.2. Elect Director Robert J. Cresci Management For Voted - Withhold 1.3. Elect Director James F. Mrazek 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 - Against Serena Software, Inc. Ticker: SRNA CUSIP/SEDOL: 817492101 Meeting Date: March 09, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Siebel Systems, Inc. Ticker: SEBL CUSIP/SEDOL: 826170102 Meeting Date: January 31, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sigma-Aldrich Corp. Ticker: SIAL CUSIP/SEDOL: UNKNOWN Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director Jai P. Nagarkatti Management For Voted - Withhold 1.5. Elect Director Avi M. Nash Management For Voted - For 1.6. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.7. Elect Director J. Pedro Reinhard Management For Voted - For 1.8. Elect Director Timothy R.G. Sear Management For Voted - For 1.9. Elect Director D. Dean Spatz Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock 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 Sky Financial Group, Inc. Ticker: SKYF CUSIP/SEDOL: 83080P103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director George N. Chandler II Management For Voted - For 1.2. Elect Director Robert C. Duvall Management For Voted - Withhold 1.3. Elect Director D. James Hilliker Management For Voted - For 1.4. Elect Director Gregory L. Ridler Management For Voted - For 1.5. Elect Director Emerson J. Ross, Jr. Management For Voted - For SL Green Realty Corp. Ticker: SLG CUSIP/SEDOL: 78440X101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against SLM Corp. Ticker: SLM CUSIP/SEDOL: 78442P106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - Withhold 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - Withhold 1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.6. Elect Director Earl A. Goode Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted SLM Corp. (continued) 1.7. Elect Director Ronald F. Hunt Management For Voted - Withhold 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.9. Elect Director Albert L. Lord Management For Voted - Withhold 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - Withhold 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - Withhold 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Smith International, Inc. Ticker: SII CUSIP/SEDOL: 832110100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert Kelley Management For Voted - For 1.2. Elect Director Doug Rock Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Smurfit - Stone Container Corp. Ticker: SSCC CUSIP/SEDOL: 832727101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director James R. Boris Management For Voted - For 1.2. Elect Director Connie K. Duckworth Management For Voted - For 1.3. Elect Director Alan E. Goldberg Management For Voted - Withhold 1.4. Elect Director William T. Lynch, Jr. Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director James J. O'Connor Management For Voted - For 1.7. Elect Director Jerry K. Pearlman Management For Voted - For 1.8. Elect Director Thomas A. Reynolds, III Management For Voted - For 1.9. Elect Director Eugene C. Sit Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Snap-on Incorporated Ticker: SNA CUSIP/SEDOL: 833034101 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Bruce C. Chelberg Management For Voted - Withhold 1.2. Elect Director Karen L. Daniel Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Jack D. Michaels Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Solectron Corp. Ticker: SLR CUSIP/SEDOL: 834182107 Meeting Date: January 12, 2006 Meeting Type: Annual 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonic Corp. Ticker: SONC CUSIP/SEDOL: 835451105 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Frank E. Richardson Management For Voted - Withhold 1.3. Elect Director Kathryn L. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against Sonoco Products Co. Ticker: SON CUSIP/SEDOL: 835495102 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director H.E. Deloach, Jr. Management For Voted - Withhold 1.2. Elect Director E.H. Lawton, III Management For Voted - Withhold 1.3. Elect Director J.M. Micali Management For Voted - Withhold 1.4. Elect Director P.L. Davies Management For Voted - Withhold 1.5. Elect Director J.E. Linville Management For Voted - For 1.6. Elect Director M.D. Oken Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Southern Company Ticker: SO CUSIP/SEDOL: 842587107 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Southwest Airlines Co. Ticker: LUV CUSIP/SEDOL: 844741108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 1.4. Elect Director William H. Cunningham Management For Voted - For 1.5. Elect Director Louis E. Caldera Management For Voted - For 1.6. Elect Director Nancy B. Loeffler Management For Voted - Withhold 1.7. Elect Director David W. Biegler Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Southwestern Energy Co. Ticker: SWN CUSIP/SEDOL: 845467109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - Withhold 1.3. Elect Director Harold M. Korell Management For Voted - Withhold 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - Withhold 1.6. Elect Director Charles E. Scharlau Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Change State of Incorporation [From Arkansas to Delaware] Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sprint 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 - Withhold 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 Sprint Nextel Corp Ticker:'s CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted SPX Corp. Ticker: SPW CUSIP/SEDOL: 784635104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Sarah R. Coffin Management For Voted - Withhold 1.2. Elect Director Christopher J. Kearney Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For St. Jude Medical, Inc. Ticker: STJ CUSIP/SEDOL: 790849103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Standard Pacific Corp. Ticker: SPF CUSIP/SEDOL: 85375C101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Starbucks Corp. Ticker: SBUX CUSIP/SEDOL: 855244109 Meeting Date: February 08, 2006 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director James G. Shennan, Jr Management For Voted - Withhold 1.3. Elect Director Myron E. Ullman, III Management For Voted - For 1.4. Elect Director Craig E. Weatherup Management For Voted - For 1.5. Elect Director James L. Donald Management For Voted - For 1.6. Elect Director Javier G. Teruel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For State Street Corp. (Boston) Ticker: STT CUSIP/SEDOL: UNKNOWN Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - Withhold 1.4. Elect Director A. Goldstein Management For Voted - Withhold 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - Withhold 1.8. Elect Director R. Logue Management For Voted - Withhold 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted State Street Corp. (Boston) (continued) 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Station Casinos, Inc. Ticker: STN CUSIP/SEDOL: 857689103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Lowell H Lebermann, Jr. Management For Voted - Withhold 1.2. Elect Director Robert E. Lewis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Stericycle, Inc. Ticker: SRCL CUSIP/SEDOL: 858912108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Jack W. Schuler Management For Voted - Withhold 1.2. Elect Director Mark C. Miller Management For Voted - Withhold 1.3. Elect Director Rod F. Dammeyer Management For Voted - For 1.4. Elect Director Jonathan T. Lord, M.D. Management For Voted - For 1.5. Elect Director John Patience Management For Voted - Withhold 1.6. Elect Director Thomas R. Reusche Management For Voted - For 1.7. Elect Director Peter Vardy Management For Voted - Withhold 1.8. Elect Director L. John Wilkerson, Ph.D Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Social Proposal Shareholder Against Voted - For Steven Madden, Ltd. Ticker: SHOO CUSIP/SEDOL: 556269108 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Jamieson A. Karson Management For Voted - Withhold 1.2. Elect Director Jeffrey Birnbaum Management For Voted - Withhold 1.3. Elect Director Marc S. Cooper Management For Voted - Withhold 1.4. Elect Director Harold Kahn Management For Voted - For 1.5. Elect Director John L. Madden Management For Voted - Withhold 1.6. Elect Director Peter Migliorini Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Steven Madden, Ltd. 1.7. Elect Director Richard P. Randall Management For Voted - For 1.8. Elect Director Thomas H. Schwartz Management For Voted - For 1.9. Elect Director Walter Yetnikoff Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Storage Technology Corp. Ticker: STK CUSIP/SEDOL: 862111200 Meeting Date: August 30, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Stryker Corp. Ticker: SYK CUSIP/SEDOL: 863667101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman Management For Voted - Withhold 1.5. Elect Director Stephen P. Macmillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Suncor Energy Inc Ticker: SU. CUSIP/SEDOL: 867229106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director M. Ann McCaig Management For Voted - For 1.10. Elect Director Michael W. O'Brien Management For Voted - Withhold 1.11. Elect Director JR Shaw Management For Voted - For 1.12. Elect Director Eira M. Thomas Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against SunTrust Banks, Inc. Ticker: STI CUSIP/SEDOL: 867914103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - Withhold 1.4. Elect Director E. Neville Isdell Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 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 Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 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 - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Synopsys, Inc. Ticker: SNPS CUSIP/SEDOL: 871607107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Synovus Financial Corp. Ticker: SNV CUSIP/SEDOL: 87161C105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted T. Rowe Price Group, Inc. Ticker: TROW CUSIP/SEDOL: 74144T108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director George A. Roche Management For Voted - Withhold 1.7. Elect Director Brian C. Rogers Management For Voted - Withhold 1.8. Elect Director Dr. Alfred Sommer Management For Voted - For 1.9. Elect Director Dwight S. Taylor Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Target Corporation Ticker: TGT CUSIP/SEDOL: UNKNOWN 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 - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For TD Ameritrade Holdings Corp. Ticker: AMTD CUSIP/SEDOL: 03074K100 Meeting Date: March 09, 2006 Meeting Type: Annual 1.1. Elect Director W. Edmund Clark Management For Voted - Withhold 1.2. Elect Director Michael D. Fleisher Management For Voted - For 1.3. Elect Director Glenn H. Hutchins Management For Voted - For 1.4. Elect Director Joseph H. Moglia Management For Voted - Withhold 1.5. Elect Director Thomas S. Ricketts Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted TD Banknorth, Inc. Ticker: BNK CUSIP/SEDOL: 87235A101 Meeting Date: January 11, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Brian Flynn Management For Voted - For 1.5. Elect Director Joanna T. Lau Management For Voted - For 1.6. Elect Director Dana S. Levenson Management For Voted - For 1.7. Elect Director Steven T. Martin Management For Voted - For 1.8. Elect Director John M. Naughton Management For Voted - For 1.9. Elect Director Irving E. Rogers, III Management For Voted - For 1.10. Elect Director David A. Rosow Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Peter G. Vigue Management For Voted - For 1.14. Elect Director Gerry S. Weidema Management For Voted - For 2. Ratify Auditors Management For Voted - For Tech Data Corp. Ticker: TECD CUSIP/SEDOL: 878237106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 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 - Withhold 2.2. Elect Directors Roger C. Lucas, Ph.D. Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, Ph.D. Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted TECO Energy, Inc. Ticker: TE CUSIP/SEDOL: 872375100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director S. W. W. Lubsen Management For Voted - Withhold 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 - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For TeleWest Global, Inc. Ticker: NTLI CUSIP/SEDOL: 87956T107 Meeting Date: March 02, 2006 Meeting Type: Special 1. Amend Articles to Reclassify Each Share of Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Temple-Inland Inc. Ticker: TIN CUSIP/SEDOL: 879868107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap 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 Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Teradyne, Inc. Ticker: TER CUSIP/SEDOL: 880770102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Terex Corp. Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 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 - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For 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 Textron Inc. Ticker: TXT CUSIP/SEDOL: 883203101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 The Bank of New York Co., Inc. Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Biondi Management For Voted - Withhold 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - Withhold 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. LUKe, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A. Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 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 - Against The Black & Decker Corp. Ticker: BDK CUSIP/SEDOL: 091797100 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director N.D. Archibald Management For Voted - Withhold 1.2. Elect Director N.R. Augustine Management For Voted - For 1.3. Elect Director B.L. Bowles Management For Voted - Withhold 1.4. Elect Director G.W. Buckley Management For Voted - For 1.5. Elect Director M.A. Burns Management For Voted - For 1.6. Elect Director K.B. Clark Management For Voted - For 1.7. Elect Director M.A. Fernandez Management For Voted - For 1.8. Elect Director B.H. Griswold, Iv Management For Voted - For 1.9. Elect Director A. Luiso Management For Voted - Withhold 1.10. Elect Director R.L. Ryan Management For Voted - For 1.11. Elect Director M.H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For The Boeing Co. Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold 1.3. Elect Director Linda Z. Cook Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Boeing Co. (continued) 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For The Charles Schwab Corp. Ticker: SCHW CUSIP/SEDOL: 808513105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax 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. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For The Cheesecake Factory, Inc. Ticker: CAKE CUSIP/SEDOL: 163072101 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Fund 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 - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Colonial BancGroup, Inc. Ticker: CNB CUSIP/SEDOL: 195493309 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Lewis E. Beville Management For Voted - Withhold 1.2. Elect Director Deborah L. Linden Management For Voted - For 1.3. Elect Director John Ed Mathison Management For Voted - Withhold 1.4. Elect Director Joe D. Mussafer Management For Voted - Withhold 1.5. Elect Director Edward V. Welch Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against The DirecTV Group, Inc Ticker: DTV CUSIP/SEDOL: 25459L106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For The Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Dun & Bradstreet Corp Ticker: DNB CUSIP/SEDOL: UNKNOWN Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James N. Fernandez Management For Voted - For 1.2. Elect Director Sandra E. Peterson Management For Voted - For 1.3. Elect Director Michael R. Quinlan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against The Estee Lauder Companies Inc. Ticker: EL CUSIP/SEDOL: 518439104 Meeting Date: November 10, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Leonard A. Lauder Management For Voted - Withhold 1.3. Elect Director Ronald S. Lauder Management For Voted - Withhold 1.4. Elect Director Marshall Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Gap, Inc. Ticker: GPS CUSIP/SEDOL: 364760108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The Gillette Co. Ticker: G 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 Large Cap 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 - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 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 - Against 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 - Withhold 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 - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Hartford Financial Services Group, Inc. (continued) 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 - Withhold 2. Ratify Auditors Management For Voted - For The Hershey Co Ticker: HSY CUSIP/SEDOL: 427866108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For The Interpublic Group of Companies, Inc. Ticker: IPG CUSIP/SEDOL: 460690100 Meeting Date: November 14, 2005 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. John Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Seek Sale of Company/Assets Shareholder Against Voted - Against Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Interpublic Group of Companies, Inc. 1.5. Elect Director H. Jogn Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against The Kroger Co. Ticker: KR CUSIP/SEDOL: 501044101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Macerich Co. Ticker: MAC CUSIP/SEDOL: 554382101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP/SEDOL: 580645109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For The Mens Wearhouse, Inc. Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 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 - Withhold The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Pepsi Bottling Group, Inc. (continued) 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold 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 - Against 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 - For The Progressive Corp. Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - Withhold 1.4. Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Ryland Group, Inc. Ticker: RYL CUSIP/SEDOL: 783764103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director R. Chad Dreier Management For Voted - Withhold 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 - Against 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 - Against The Servicemaster Company Ticker: SVM CUSIP/SEDOL: 81760N109 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Eileen A. Kamerick Management For Voted - For 1.2. Elect Director J. Patrick Spainhour Management For Voted - For 1.3. Elect Director David K. Wessner Management For Voted - Withhold 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Management For Did Not Vote 5. Report on Toxic Substances Shareholder Against 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 - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Sherwin-Williams Co. (continued) 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 - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The St. Joe Company Ticker: JOE CUSIP/SEDOL: 790148100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director Hugh M. Durden Management For Voted - For 1.3. Elect Director Thomas A. Fanning Management For Voted - For 1.4. Elect Director Harry H. Frampton, III Management For Voted - For 1.5. Elect Director Adam W. Herbert, Jr. Management For Voted - For 1.6. Elect Director Delores M. Kesler Management For Voted - For 1.7. Elect Director John S. Lord Management For Voted - For 1.8. Elect Director Walter L. Revell Management For Voted - Withhold 1.9. Elect Director Peter S. Rummell Management For Voted - Withhold 1.10. Elect Director William H. Walton, III Management For Voted - For 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Withhold 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 - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted The St. Paul Travelers Companies, Inc. (continued) 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The Timberland Co. Ticker: TBL CUSIP/SEDOL: 887100105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - Withhold 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, II Management For Voted - For The TJX Companies, Inc. Ticker: TJX CUSIP/SEDOL: 872540109 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Bernard Cammarata Management For Voted - Withhold 1.3. Elect Director Gary L. Crittenden Management For Voted - For 1.4. Elect Director Gail Deegan Management For Voted - For 1.5. Elect Director Dennis F. Hightower Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted The TJX Companies, Inc. (continued) 1.6. Elect Director Amy B. Lane Management For Voted - For 1.7. Elect Director Richard G. Lesser Management For Voted - Withhold 1.8. Elect Director John F. O'Brien Management For Voted - For 1.9. Elect Director Robert F. Shapiro Management For Voted - Withhold 1.10. Elect Director Willow B. Shire Management For Voted - Withhold 1.11. Elect Director Fletcher H. Wiley 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 The TriZetto Group, Inc. Ticker: TZIX CUSIP/SEDOL: 896882107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Walt Disney Company Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: March 10, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Washington Post Co. Ticker: WPO CUSIP/SEDOL: 939640108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Christopher C. Davis Management For Voted - For 1.2. Elect Director John L. Dotson Jr. Management For Voted - For 1.3. Elect Director Ronald L. Olson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Other Business Management For Voted - Against Thermo Electron Corp. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian 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 Thomas & Betts Corp. Ticker: TNB CUSIP/SEDOL: 884315102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thornburg Mortgage, Inc. Ticker: TMA CUSIP/SEDOL: 885218107 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Garrett Thornburg Management For Voted - Withhold 1.2. Elect Director Joseph H. Badal Management For Voted - Withhold 1.3. Elect Director Eliot R. Cutler Management For Voted - Withhold 1.4. Elect Director Stuart C. Sherman Management For Voted - Withhold 1.5. Elect Director Michael B. Jeffers Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Toll Brothers, Inc. Ticker: TOL CUSIP/SEDOL: 889478103 Meeting Date: March 14, 2006 Meeting Type: Annual 1.1. Elect Director Robert S. Blank Management For Voted - Withhold 1.2. Elect Director Roger S. Hillas Management For Voted - Withhold 1.3. Elect Director Stephen A. Novick Management For Voted - For 1.4. Elect Director Paul E. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Fund 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 - Withhold 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 - For Transatlantic Holdings, Inc. Ticker: TRH CUSIP/SEDOL: 893521104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James Balog Management For Voted - Withhold 1.2. Elect Director Steven J. Bensinger Management For Voted - Withhold 1.3. Elect Director C. Fred Bergsten Management For Voted - For 1.4. Elect Director John J. Mackowski Management For Voted - Withhold 1.5. Elect Director Diana K. Mayer Management For Voted - For 1.6. Elect Director Robert F. Orlich Management For Voted - Withhold 1.7. Elect Director Martin J. Sullivan Management For Voted - Withhold 1.8. Elect Director Thomas R. Tizzio Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 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, M.D. 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Tribune Co. Ticker: TRB CUSIP/SEDOL: 896047107 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Withhold 1.2. Elect Director Robert S. Cooper Management For Voted - Withhold 1.3. Elect Director John B. Goodrich Management For Voted - Withhold 1.4. Elect Director William Hart Management For Voted - Withhold 1.5. Elect Director Ulf J. Johansson, Ph.D. Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold 1.7. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Trizec Properties, Inc. Ticker: TRZ CUSIP/SEDOL: 89687P107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 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 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 - Withhold 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 - 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted U.S. Bancorp (continued) 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 UGI Corp. Ticker: UGI CUSIP/SEDOL: 902681105 Meeting Date: February 22, 2006 1.1. Elect Director J.W. Stratton Management For Voted - Withhold 1.2. Elect Director S.D. Ban Management For Voted - Withhold 1.3. Elect Director R.C. Gozon Management For Voted - Withhold 1.4. Elect Director L.R. Greenberg Management For Voted - Withhold 1.5. Elect Director M.O. Schlanger Management For Voted - For 1.6. Elect Director A. Pol Management For Voted - For 1.7. Elect Director E.E. Jones Management For Voted - For 1.8. Elect Director J.L. Walsh Management For Voted - Withhold 1.9. Elect Director R.B. Vincent Management For Voted - For 2. Ratify Auditors 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 - Withhold 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 - Withhold 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 - Against 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 Large Cap Fund 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 - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United Dominion Realty Trust, Inc. Ticker: UDR CUSIP/SEDOL: 910197102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - For 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - For 1.5. Elect Director James D. Klingbeil Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted United Dominion Realty Trust, Inc. (continued) 1.6. Elect Director Robert C. Larson Management For Voted - For 1.7. Elect Director Thomas R. Oliver Management For Voted - For 1.8. Elect Director Lynne B. Sagalyn Management For Voted - For 1.9. Elect Director Mark J. Sandler Management For Voted - For 1.10. Elect Director Thomas W. Toomey Management For Voted - For 1.11. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For United Parcel Service, Inc. Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 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 - Against United Technologies Corp. Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - Withhold 1.3. Elect Director John V. Faraci Management For Voted - For 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director Andre Villeneuve Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. (continued) 1.12. Elect Director H.A. Wagner Management For Voted - Withhold 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - For UnitedHealth Group Incorporated Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, M.D. Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, Ph.D. 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 Unitrin, Inc. Ticker: UTR CUSIP/SEDOL: 913275103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director James E. Annable Management For Voted - Withhold 1.2. Elect Director Eric J. Draut Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Donald G. Southwell Management For Voted - Withhold 1.11. Elect Director Richard C. Vie Management For Voted - Withhold 1.12. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For Univision Communications Inc. Ticker: UVN CUSIP/SEDOL: 914906102 Meeting Date: May 10, 2006 Meeting Type: Annual 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Univision Communications Inc. (continued) 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 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 Unocal Corp. Ticker: UCL 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 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 - Withhold 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 - For UST Inc. Ticker: UST CUSIP/SEDOL: 902911106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Patricia Diaz Dennis Management For Voted - For 1.2. Elect Director Peter J. Neff Management For Voted - For 1.3. Elect Director Andrew J. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Internet Tobacco Advertisements to Independent Review Shareholder Against Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Valero Energy Corp. Ticker: VLO CUSIP/SEDOL: UNKNOWN Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Varian Medical Systems Inc Ticker: VAR CUSIP/SEDOL: 92220P105 Meeting Date: February 16, 2006 1.1. Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2. Elect Director David W. Martin Management For Voted - Withhold 1.3. Elect Director R Naumann-Etienne Management For Voted - For 1.4. Elect Director Kent J. Thiry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against VCA Antech, Inc. Ticker: WOOF CUSIP/SEDOL: 918194101 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director John M. Baumer Management For Voted - For 1.2. Elect Director Frank Reddick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Ventana Medical Systems, Inc. Ticker: VMSI CUSIP/SEDOL: 92276H106 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Ratify Auditors Management For Voted - Against 2.1. Elect Director Mark Miller Management For Voted - For 2.2. Elect Director James Weersing Management For Voted - Withhold Large Cap Fund 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 - Withhold 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 - Withhold 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 - Withhold 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 - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Viacom Inc. Ticker: VIA.B CUSIP/SEDOL: 92553P201 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director George S. Abrams Management For Voted - For 1.2. Elect Director Philippe P. Dauman Management For Voted - For 1.3. Elect Director Thomas E. Dooley Management For Voted - For 1.4. Elect Director Thomas E. Freston Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director Alan C. Greenberg Management For Voted - For 1.7. Elect Director Robert K. Kraft Management For Voted - For 1.8. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9. Elect Director Shari Redstone Management For Voted - For 1.10. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.11. Elect Director Frederic V. Salerno Management For Voted - For 1.12. Elect Director William Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Vintage Petroleum, Inc. Ticker: VPI CUSIP/SEDOL: 927460105 Meeting Date: January 26, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Vishay Intertechnology, Inc. Ticker: VSH CUSIP/SEDOL: 928298108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Ziv Shoshani Management For Voted - Withhold 1.2. Elect Director Thomas C. Wertheimer Management For Voted - For 1.3. Elect Director Marc Zandman Management For Voted - Withhold 1.4. Elect Director Ruta Zandman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Range for Size of the Board Management For Voted - Against 4. Authorize a New Class of Common Stock Management For Voted - Against 5. Company-Specific -- Develop a Recapitalization Plan Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Vornado Realty Trust Ticker: VNO CUSIP/SEDOL: 929042109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Vulcan Materials Co. Ticker: VMC CUSIP/SEDOL: 929160109 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W. R. Berkley Corp. Ticker: BER CUSIP/SEDOL: 084423102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For W.W. Grainger, Inc. Ticker: GWW CUSIP/SEDOL: 384802104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director V. Ann Hailey Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Richard L. Keyser Management For Voted - Withhold 1.7. Elect Director Stuart L. Levenick Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted W.W. Grainger, Inc. (continued) 1.8. Elect Director John W. Mccarter, Jr. Management For Voted - Withhold 1.9. Elect Director Neil S. Novich Management For Voted - For 1.10. Elect Director Michael J. Roberts Management For Voted - For 1.11. Elect Director Gary L. Rogers Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - Withhold 1.13. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 1.5. Elect Director Ruth G. Shaw Management For Voted - Withhold 1.6. Elect Director Ernest S. Rady Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions 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 Wal-Mart Stores, Inc. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: June 02, 2006 Meeting Type: Annual 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. (continued) 1.13. Elect Director Linda S. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 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 - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Walgreen Co. Ticker: WAG CUSIP/SEDOL: 931422109 Meeting Date: January 11, 2006 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - Withhold 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director James J. Howard Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Cordell Reed Management For Voted - For 1.6. Elect Director Jeffrey A. Rein Management For Voted - For 1.7. Elect Director David Y. Schwartz Management For Voted - For 1.8. Elect Director John B. Schwemm Management For Voted - For 1.9. Elect Director James A. Skinner Management For Voted - For 1.10. Elect Director Marilou M. von Ferstel Management For Voted - For 1.11. Elect Director Charles R. Walgreen, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Washington Federal, Inc. Ticker: WFSL CUSIP/SEDOL: 938824109 Meeting Date: January 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Kelley Management For Voted - For 1.2. Elect Director John F. Clearman Management For Voted - For 1.3. Elect Director H. Dennis Halvorson Management For Voted - For 1.4. Elect Director Roy M. Whitehead Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Washington Mutual, Inc Ticker: WM CUSIP/SEDOL: UNKNOWN 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 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 Waters Corporation Ticker: WAT CUSIP/SEDOL: 941848103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Keubler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director JoAnn A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Watson Pharmaceuticals, Inc. Ticker: WPI CUSIP/SEDOL: 942683103 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Weight Watchers International, Inc. Ticker: WTW CUSIP/SEDOL: 948626106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Wellchoice Inc Ticker: WC CUSIP/SEDOL: UNKNOWN Meeting Date: December 28, 2005 1. Approve Merger Agreement Management For Voted - For Wellpoint Inc Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 Meeting Type: Annual 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 - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company (continued) 1.13. Elect Director Susan G. Swenson Management For Voted - Withhold 1.14. Elect Director Michael W. Wright 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 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 - 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 - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For West Pharmaceutical Services, Inc. Ticker: WST CUSIP/SEDOL: 955306105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Paula A. Johnson Management For Voted - For 1.2. Elect Director William H. Longfield Management For Voted - Withhold 1.3. Elect Director Anthony Welters Management For Voted - For 1.4. Elect Director Patrick J. Zenner Management For Voted - Withhold 1.5. Elect Director Jenne K. Britell Management For Voted - For Western Digital Corp. Ticker: WDC CUSIP/SEDOL: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Western Digital Corp. (continued) 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Western Gas Resources, Inc. Ticker: WGR CUSIP/SEDOL: 958259103 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John E. Brewster, Jr. Management For Voted - For 1.2. Elect Director Thomas M. Hamilton Management For Voted - For 1.3. Elect Director Joseph E. Reid Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan 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 - For 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Large Cap Fund Proposal Proposed by Management Position Registrant Voted Whitney Holding Corp. Ticker: WTNY CUSIP/SEDOL: 966612103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William A. Hines Management For Voted - Withhold 1.2. Elect Director Alfred S. Lippman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Whole Foods Market, Inc. Ticker: WFMI CUSIP/SEDOL: 966837106 Meeting Date: March 06, 2006 Meeting Type: Annual 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director John B. Elstrott Management For Voted - Withhold 1.3. Elect Director Gabrielle E. Greene Management For Voted - For 1.4. Elect Director Hass Hassan Management For Voted - Withhold 1.5. Elect Director John P. Mackey Management For Voted - Withhold 1.6. Elect Director Linda A. Mason Management For Voted - For 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Report on Toxic Substances Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - Against Williams-Sonoma, Inc. Ticker: WSM CUSIP/SEDOL: 969904101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Fund Proposal Proposed by Management Position Registrant Voted Willis Group Holdings Ltd Ticker: WSH CUSIP/SEDOL: G96655108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Gordon M. Bethune Management For Did Not Vote 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 - Withhold 2. Ratify Auditors Management For Voted - For Wilmington Trust Corp. Ticker: WL CUSIP/SEDOL: 971807102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Ted T. Cecala Management For Voted - Withhold 1.2. Elect Director David P. Roselle Management For Voted - Withhold 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 - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wm. Wrigley Jr. Co. Ticker: WWY CUSIP/SEDOL: 982526105 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich 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 - Against Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, Ph.D. 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 - Withhold 1.7. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withhold 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 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.7. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.10. Elect Director A. Patricia Sampson Management For Voted - Withhold 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 Xerox Corp. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter 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. Performance-Based Equity Awards Shareholder Against Voted - For Large Cap Fund Proposal Proposed by Management Position Registrant Voted Xl Capital Ltd Ticker: XL CUSIP/SEDOL: G98255105 Meeting Date: April 28, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Dale R. Comey Management For Voted - For 1.2. Elect Director Brian M. O'Hara Management For Voted - Withhold 1.3. Elect Director John T. Thornton Management For Voted - Withhold 2. To Ratify the Appointment of Pricewaterhouse- Coopers Llp, New York, New York to Act as the Independent Registered Public Accounting Firm of the Company for the Fiscal Year Ending December 31, 2006. Management For Voted - For 3. Other Business Management For Voted - Against XM Satellite Radio Holdings Inc. Ticker: XMSR CUSIP/SEDOL: 983759101 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - Withhold 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - Withhold 1.8. Elect Director John Mendel Management For Voted - Withhold 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Jack Shaw Management For Voted - For 1.11. Elect Director Jeffrey D. Zients Management For Voted - For 2. Ratify Auditors Management For Voted - For XTO Energy Inc Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - Withhold 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - Withhold 1.4. Elect Director Lane G. Collins 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director John F. Fiedler Management For Voted - Withhold 1.4. Elect Director Dennis E. Foster Management For Voted - For 1.5. Elect Director John C. McKelvey Management For Voted - Withhold 1.6. Elect Director Phillip J. Meek Management For Voted - For 1.7. Elect Director William L. Trubeck Management For Voted - Withhold 1.8. Elect Director Carl W. Vogt Management For Voted - For 1.9. Elect Director William D. Zollars Management For Voted - Withhold Yum Brands, Inc. Ticker: YUM CUSIP/SEDOL: 988498101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.10. 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Yum Brands, Inc. (continued) 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 1.1. Elect Director David W. Dorman Management For Voted - For Zimmer Holdings Inc Ticker: ZMH CUSIP/SEDOL: 98956P102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 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 - Withhold 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 - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Zoran Corp. Ticker: ZRAN CUSIP/SEDOL: 98975F101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg, Ph.D. Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl, Ph.D. Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young 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 - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For 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 Ace Ltd. Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: May 18, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Michael G. Atieh Management For Voted - Withhold 1.2. Elect Director Mary A. Cirillo Management For Voted - For 1.3. Elect Director Bruce L. Crockett Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Ace Ltd. (continued) 1.4. Elect Director Thomas J. Neff Management For Voted - For 1.5. Elect Director Gary M. Stuart Management For Voted - Withhold 2. Approval of Amendment to Ace Limited Employee Stock Purchase Plan. Management For Voted - For 3. Ratification of the Appointment of PricewaterhouseCoopers Llp as the Independent Registered Public Accounting Firm of Ace Limited for the Fiscal Year Ending December 31, 2006. Management For Voted - For ADC Telecommunications, Inc. Ticker: ADCT CUSIP/SEDOL: 000886309 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adobe Systems Inc. Ticker: ADBE CUSIP/SEDOL: 00724F101 Meeting Date: August 24, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: March 28, 2006 Meeting Type: Annual 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - Withhold 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - Withhold 1.6. Elect Director Delbert W. Yocam Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Advanced Micro Devices, Inc. Ticker: AMD CUSIP/SEDOL: 007903107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Hector de J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Advanced Micro Devices, Inc. (continued) 1.3. Elect Director Bruce L. Claflin Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - Withhold 1.5. Elect Director Robert B. Palmer Management For Voted - Withhold 1.6. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.7. Elect Director Morton L. Topfer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Aeropostale, Inc Ticker: ARO CUSIP/SEDOL: 007865108 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Julian R. Geiger Management For Voted - Withhold 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald Beegle Management For Voted - For 1.4. Elect Director Mary Elizabeth Burton Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director David Edwab Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - Withhold 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-Garvey Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, M.D. Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Aetna Inc. (continued) 1.11. Elect Director John W. Rowe, M.D. Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For AFLAC Incorporated Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - Withhold 1.2. Elect Director John Shelby Amos, II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 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 - Against Agilent Technologies Inc. Ticker: a CUSIP/SEDOL: 00846U101 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director William P. Sullivan Management For Voted - For 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director Koh Boon Hwee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Albertson Ticker: ABS 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 - Against Allegheny Energy, Inc. Ticker: AYE CUSIP/SEDOL: 017361106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 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 - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Allergan, Inc. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 ALLTEL Corp. Ticker: AT CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors 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 - Withhold 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 - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Altria Group, Inc. (continued) 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 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 Amazon.com, Inc. Ticker: AMZN CUSIP/SEDOL: 023135106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amerada 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted American Eagle Outfitters, Inc. Ticker: AEOS CUSIP/SEDOL: UNKNOWN Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against American Express Co. Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted American Express Co. (continued) 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter 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 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 - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 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 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) 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 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 American Power Conversion Corp. Ticker: APCC CUSIP/SEDOL: 029066107 Meeting Date: June 08, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 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 - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted American Standard Companies Inc. Ticker: ASD CUSIP/SEDOL: 029712106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For AmeriCredit Corp. Ticker: ACF CUSIP/SEDOL: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmeriPrise Financial, Inc. Ticker: AMP CUSIP/SEDOL: 03076C106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ira D. Hall Management For Voted - For 1.2. Elect Director Jeffrey Noddle Management For Voted - For 1.3. Elect Director Richard F. Powers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC CUSIP/SEDOL: UNKNOWN Meeting Date: February 09, 2006 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 - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Amgen, Inc. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Amgen, Inc. (continued) 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 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 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 - Withhold 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 - Withhold 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 - Against Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP/SEDOL: 035229103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund 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 - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock 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 Apartment Investment & Management Co. Ticker: AIV CUSIP/SEDOL: 03748R101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of High Performance Units Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Computer Recycling Policy Shareholder Against Voted - For Applera Corp Ticker: ABI CUSIP/SEDOL: 038020103 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - Withhold 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 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 Archstone Smith Trust Ticker: ASN CUSIP/SEDOL: 039583109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arrow Electronics, Inc. Ticker: ARW CUSIP/SEDOL: 042735100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ashland Inc. Ticker: ASH CUSIP/SEDOL: 044209104 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Roger W. Hale Management For Voted - For 1.2. Elect Director Patrick F. Noonan Management For Voted - Withhold 1.3. Elect Director George A. Schaefer, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Assurant Inc Ticker: AIZ CUSIP/SEDOL: 04621X108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AT&T Corp. Ticker: T CUSIP/SEDOL: 001957505 Meeting Date: June 30, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc (continued) 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 Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 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 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Automatic Data Processing, Inc. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: November 08, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - Withhold 1.4. Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5. Elect Director R. Glenn Hubbard Management For Voted - For 1.6. Elect Director John P. Jones Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9. Elect Director Frederic V. Malek Management For Voted - Withhold 1.10. Elect Director Henry Taub Management For Voted - Withhold 1.11. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For Baker Hughes Incorporated Ticker: BHI CUSIP/SEDOL: 057224107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Baker Hughes Incorporated (continued) 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP/SEDOL: 058498106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors 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 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 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 Barr Pharmaceuticals Inc Ticker: BRL CUSIP/SEDOL: 068306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against Baxter International Inc. Ticker: BAX CUSIP/SEDOL: 071813109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted BB&T Corporation Ticker: BBT CUSIP/SEDOL: 054937107 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - Withhold 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - Withhold 3.6. Elect Director E. Rhone Sasser Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Becton, Dickinson and Company Ticker: BDX CUSIP/SEDOL: 075887109 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Edward J. Ludwig Management For Voted - Withhold 1.2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.3. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Toxic Chemicals Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against 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 - 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Best Buy Co., Inc. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4. Elect Director Frank D. Trestman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Biogen Idec, Inc. Ticker: BIIB CUSIP/SEDOL: 09062X103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Biomet, Inc. Ticker: BMET CUSIP/SEDOL: 090613100 Meeting Date: September 23, 2005 Meeting Type: Annual 1.1. Elect Director C. Scott Harrison Management For Voted - Withhold 1.2. Elect Director Sandra A. Lamb Management For Voted - For 1.3. Elect Director Kenneth V. Miller Management For Voted - Withhold 1.4. Elect Director Niles L. Noblitt Management For Voted - Withhold 1.5. Elect Director Marilyn Tucker Quayle Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Michael E. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Black Box Corp. Ticker: BBOX CUSIP/SEDOL: 091826107 Meeting Date: August 09, 2005 Meeting Type: Annual 1.1. Elect Director William F. Andrews Management For Voted - Withhold 1.2. Elect Director Richard L. Crouch Management For Voted - Withhold 1.3. Elect Director Thomas W. Golonski Management For Voted - Withhold 1.4. Elect Director Thomas G. Greig Management For Voted - Withhold 1.5. Elect Director Edward A. Nicholson PhD Management For Voted - For 1.6. Elect Director Fred C. Young Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Bone Care International, Inc. Ticker: BCII CUSIP/SEDOL: 098072101 Meeting Date: June 30, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Boston Scientific Corp. Ticker: BSX CUSIP/SEDOL: 101137107 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 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 - Withhold 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 - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Brinker International, Inc. (continued) 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 - Against 4. Amend Nonemployee Director and Consultant Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Approve Restricted Stock Unit Plan Management For Voted - Against 7. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Bristol-Myers Squibb Co. Ticker: BMY CUSIP/SEDOL: 110122108 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, M.D. Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Broadcom Corp. Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - Withhold 1.6. Elect Director Alan E. Ross Management For Voted - Withhold 1.7. Elect Director Henry Samueli Management For Voted - Withhold 1.8. Elect Director Robert E. Switz Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Broadcom Corp. (continued) 1.9. Elect Director Werner F. Wolfen Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 3. Establish Range for Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For 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 - Withhold 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - Withhold 1.6. Elect Director M.K. Rose Management For Voted - Withhold 1.7. Elect Director M.J. Shapiro Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - Withhold 1.10. Elect Director J.S. Whisler Management For Voted - Withhold 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 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 - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Burlington Resources Inc. Ticker: BR CUSIP/SEDOL: 122014103 Meeting Date: March 30, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. Bard, Inc. Ticker: BCR CUSIP/SEDOL: 067383109 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted C. R. Bard, Inc. (continued) 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For Campbell Soup Co. Ticker: CPB CUSIP/SEDOL: 134429109 Meeting Date: November 18, 2005 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - Withhold 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - Withhold 1.5. Elect Director Bennett Dorrance Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Mary Alice D. Malone Management For Voted - Withhold 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 - Withhold 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 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 Career Education Corp. Ticker: CECO CUSIP/SEDOL: 141665109 Meeting Date: May 18, 2006 Meeting Type: Special Management Proxy (WHITE CARD) 1.1. Elect Director Patrick W. Gross Management For Did Not Vote 1.2. Elect Director Steven H. Lesnik For 1.3. Elect Director Keith K. Ogata Management For Did Not Vote 2. Declassify the Board of Directors Management For Did Not Vote 3. Amend Articles/To Permit Stockholder to Call a Special Meeting For 4. Ratify Auditors Management For Did Not Vote Dissident Proxy (BLUE CARD) 1.1. Elect Director R. Steven Bostic Management For Voted - For 1.2. Elect Director James E. Copeland, Jr. Management For Voted - For 1.3. Elect Director R. William Ide Management For Voted - For Caremark Rx, Inc. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Micky Arison Management For Voted - Withhold 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.14. Elect Director Uzi Zucker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Caterpillar Inc. Ticker: CAT CUSIP/SEDOL: 149123101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Caterpillar Inc. (continued) 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CBRL Group, Inc. Ticker: CBRL CUSIP/SEDOL: 12489V106 Meeting Date: November 22, 2005 1.1. Elect Director James D. Carreker Management For Voted - For 1.2. Elect Director Robert V. Dale Management For Voted - Withhold 1.3. Elect Director Richard J. Dobkin Management For Voted - For 1.4. Elect Director Robert C. Hilton Management For Voted - Withhold 1.5. Elect Director Charles E. Jones, Jr. Management For Voted - Withhold 1.6. Elect Director B.F. (Jack) Lowery Management For Voted - Withhold 1.7. Elect Director Martha M. Mitchell Management For Voted - Withhold 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 - Withhold 1.11. Elect Director Michael A. Woodhouse Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CBS Corp Ticker: CBS.A CUSIP/SEDOL: 124857202 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted CBS Corp (continued) 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For Centerpoint Energy Inc. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against 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 - Withhold 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 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 - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Chesapeake Energy Corp. Ticker: CHK CUSIP/SEDOL: 165167107 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan 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 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 Chiquita Brands International, Inc. Ticker: CQB CUSIP/SEDOL: 170032809 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Chiquita Brands International, Inc. (continued) 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Clare M. Hasler Management For Voted - For 1.6. Elect Director Roderick M. Hills Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Chiron Corp. Ticker: CHIR CUSIP/SEDOL: 170040109 Meeting Date: April 19, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against 3. Adjourn Meeting Management For 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 - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Circuit City Stores, Inc. Ticker: CC CUSIP/SEDOL: 172737108 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. (continued) 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 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. (continued) 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 Citizens Communications Co. Ticker: CZN CUSIP/SEDOL: 17453B101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Citrix Systems, Inc. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - Withhold 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 - Withhold 1.8. Elect Director J.D. Ireland, III Management For Voted - Withhold 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 - Withhold 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For CMS Energy Corp. Ticker: CMS CUSIP/SEDOL: 125896100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted CNA Financial Corp. Ticker: CNA CUSIP/SEDOL: 126117100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Brenda J. Gaines Management For Voted - For 1.2. Elect Director Stephen W. Lilienthal Management For Voted - Withhold 1.3. Elect Director Paul J. Liska Management For Voted - Withhold 1.4. Elect Director Don M. Randel Management For Voted - For 1.5. Elect Director Joseph Rosenberg Management For Voted - Withhold 1.6. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.7. Elect Director James S. Tisch Management For Voted - Withhold 1.8. Elect Director Marvin Zonis Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Coach, Inc. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Coca-Cola Enterprises Inc. Ticker: CCE CUSIP/SEDOL: 191219104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Colgate-Palmolive Co. Ticker: CL CUSIP/SEDOL: 194162103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Against 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Company Ticker: Ticke CUSIP/SEDOL: Security ID Meeting Date: *bad date* Meeting Type: Meeting Type Agenda It. Agenda Item Mgmt Rec Vote Cast Computer Associates International, Inc. Ticker: CA CUSIP/SEDOL: 204912109 Meeting Date: August 24, 2005 Meeting Type: Annual 1.1. Elect Director Kenneth D. Cron Management For Voted - For 1.2. Elect Director Alfonse M. D'Amato Management For Voted - For 1.3. Elect Director Gary J. Fernandes Management For Voted - For 1.4. Elect Director Robert E. La Blanc Management For Voted - For 1.5. Elect Director Jay W. Lorsch Management For Voted - For 1.6. Elect Director William E. McCracken Management For Voted - For 1.7. Elect Director Lewis S. Ranieri Management For Voted - For 1.8. Elect Director Walter P. Schuetze Management For Voted - For 1.9. Elect Director John A. Swainson Management For Voted - For 1.10. Elect Director Laura S. Unger Management For Voted - For 1.11. Elect Director Ron Zambonini Management For Voted - For 2. Ratify Change in Control of Severance Policy Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Computer Sciences Corporation (continued) 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 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 Consol Energy, Inc. Ticker: CNX CUSIP/SEDOL: 20854P109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director Patricia A. Hammick Management For Voted - For 1.3. Elect Director J. Brett Harvey Management For Voted - For 1.4. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.6. Elect Director John T. Mills Management For Voted - For 1.7. Elect Director William E. Davis Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Raj K. Gupta Management For Voted - For 1.10. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Cooper Industries Ltd Ticker: CBE CUSIP/SEDOL: G24182100 Meeting Date: April 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director I.J. Evans Management For Voted - For 1.2. Elect Director K.S. Hachigian Management For Voted - Withhold 1.3. Elect Director J.R. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve the Amended and Restated Management Annual Incentive Plan. Management For Voted - Against 4. Approve the Amended and Restated Directors Stock Plan. Management For Voted - For 5. Shareholder Proposal Requesting Cooper to Implement a Code of Conduct Based On International Labor Organization Human Rights Standards. Shareholder Against Voted - For Corning Inc. Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James B. Flaws Management For Voted - Withhold 1.2. Elect Director James R. Houghton Management For Voted - Withhold 1.3. Elect Director James J. O'Connor Management For Voted - Withhold 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - Withhold 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For Costco Wholesale Corporation Ticker: COST CUSIP/SEDOL: 22160K105 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director James D. Sinegal Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Brotman Management For Voted - Withhold 1.3. Elect Director Richard A. Galanti Management For Voted - Withhold 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For Coventry Health Care Inc. Ticker: CVH CUSIP/SEDOL: 222862104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John H. Austin Management For Voted - Withhold 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Crompton Corporation Ticker: CEM CUSIP/SEDOL: 227116100 Meeting Date: July 01, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Change Company Name Management For Voted - For Crown Castle International Corp. Ticker: CCI CUSIP/SEDOL: 228227104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 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 - For 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 - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - Withhold 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted CVS Corporation (continued) 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 - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - For D.R. Horton, Inc. Ticker: DHI CUSIP/SEDOL: 23331A109 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - Withhold 1.2. Elect Director Bradley S. Anderson Management For Voted - Withhold 1.3. Elect Director Michael R. Buchanan Management For Voted - Withhold 1.4. Elect Director Richard I. Galland Management For Voted - Withhold 1.5. Elect Director Michael W. Hewatt Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - Withhold 1.7. Elect Director Bill W. Wheat Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Other Business Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE CUSIP/SEDOL: 23342J206 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Darden Restaurants, Inc. (continued) 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 - Withhold 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 - Against Deere & Co. Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: February 22, 2006 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 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 - Withhold 1.2. Elect Director Michael S. Dell Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Deluxe Corp. Ticker: DLX CUSIP/SEDOL: 248019101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave 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 - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Digital Insight Corp. Ticker: DGIN CUSIP/SEDOL: 25385P106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Henry T. DeNero Management For Voted - For 1.2. Elect Director Jeffrey E. Stiefler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Will D. Davis Management For Voted - Withhold 1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dollar General Corp. Ticker: DG CUSIP/SEDOL: 256669102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dominion Resources, Inc. Ticker: D CUSIP/SEDOL: 25746U109 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Peter W. Brown Management For Voted - Withhold 1.2. Elect Director Ronald J. Calise Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - Withhold 1.4. Elect Director George A. Davidson, Jr. Management For Voted - For 1.5. Elect Director Thomas F. Farrell, II Management For Voted - Withhold 1.6. Elect Director John W. Harris Management For Voted - For 1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.8. Elect Director Mark J. Kington Management For Voted - For 1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 10. Elect Director Richard L. Leatherwood Management For Voted - Withhold 1.11. Elect Director Margaret A. McKenna Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Dominion Resources, Inc. (continued) 1.12. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.13. Elect Director S. Dallas Simmons Management For Voted - Withhold 1.14. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 Dover Corp. Ticker: DOV CUSIP/SEDOL: 260003108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director D.H. Benson Management For Voted - Withhold 1.2. Elect Director R.W. Cremin Management For Voted - For 1.3. Elect Director J-P.M. Ergas Management For Voted - Withhold 1.4. Elect Director K.C. Graham Management For Voted - For 1.5. Elect Director R.L. Hoffman Management For Voted - Withhold 1.6. Elect Director J.L. Koley Management For Voted - Withhold 1.7. Elect Director R.K. Lochridge Management For Voted - For 1.8. Elect Director T.L. Reece Management For Voted - Withhold 1.9. Elect Director B.G. Rethore Management For Voted - Withhold 1.10. Elect Director M.B. Stubbs Management For Voted - Withhold 1.11. Elect Director M.A. Winston Management For Voted - Withhold 2. Other Business Management For Voted - Against DTE Energy Co. Ticker: DTE CUSIP/SEDOL: 233331107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted DUKe Energy Corp. Ticker: DUK CUSIP/SEDOL: 264399106 Meeting Date: March 10, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For E*Trade Financial Corp. Ticker: ET CUSIP/SEDOL: 269246104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP/SEDOL: 263534109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For E.W. Scripps Co. (The) Ticker: SSP CUSIP/SEDOL: 811054204 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David Galloway Management For Voted - For 1.2. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold 1.3. Elect Director Ronald W. Tysoe Management For Voted - Withhold 1.4. Elect Director Julie A. Wrigley Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Eagle Materials Inc. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: April 11, 2006 Meeting Type: Special 1. Amend Articles to Reclassify Common and Class B Common Stock 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 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 eBay Inc. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Echostar Communications Corp. Ticker: DISH CUSIP/SEDOL: 278762109 Meeting Date: October 06, 2005 Meeting Type: Annual 1.1. Elect Director James Defranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Echostar Communications Corp. (continued) 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withhold 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director C. Michael Schroeder Management For Voted - For 1.9. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 5. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Against Voted - For 6. Other Business Management For Voted - Against Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director James DeFranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director Gary S. Howard Management For Voted - For 1.7. Elect Director David K. Moskowitz Management For Voted - Withhold 1.8. Elect Director Tom A. Ortolf Management For Voted - For 1.9. Elect Director C. Michael Schroeder Management For Voted - For 1.10. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Other Business Management For Voted - Against Edison International Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Edison International (continued) 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Education Management Corp. Ticker: EDMC CUSIP/SEDOL: 28139T101 Meeting Date: November 10, 2005 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director Robert B. Knutson Management For Voted - Withhold 1.3. Elect Director John R. McKernan, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For EL Paso Corp Ticker: EP CUSIP/SEDOL: 28336L109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Juan Carlos Braniff Management For Voted - Withhold 1.2. Elect Director James L. Dunlap Management For Voted - For 1.3. Elect Director Douglas L. Foshee Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - Withhold 1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 1.6. Elect Director Thomas R. Hix Management For Voted - Withhold 1.7. Elect Director William H. Joyce Management For Voted - For 1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For 1.9. Elect Director Ferrell P. McClean Management For Voted - For 1.10. Elect Director J. Michael Talbert Management For Voted - For 1.11. Elect Director Robert F. Vagt Management For Voted - For 1.12. Elect Director John L. Whitmire Management For Voted - Withhold 1.13. Elect Director Joe B. Wyatt Management For Voted - For 2. Provide for Cumulative Voting Shareholder Against Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Electronic Arts, Inc. Ticker: ERTS CUSIP/SEDOL: 285512109 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director M. Richard Asher Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - Withhold 1.9. Elect Director Linda J. Srere 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 - Against Electronic Data Systems Corp. Ticker: EDS CUSIP/SEDOL: 285661104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Eli Lilly and Co. Ticker: LLY CUSIP/SEDOL: 532457108 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Eli Lilly and Co. (continued) 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 EMC Corp. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien 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 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For Emerson Electric Co. Ticker: EMR CUSIP/SEDOL: 291011104 Meeting Date: February 07, 2006 1.1. Elect Director A. A. Busch,III Management For Voted - Withhold 1.2. Elect Director A. F. Golden Management For Voted - Withhold 1.3. Elect Director V. R. Loucks, Jr Management For Voted - Withhold 1.4. Elect Director J. B. Menzer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Ticker: ELX CUSIP/SEDOL: 292475209 Meeting Date: December 01, 2005 1.1. Elect Director Fred B. Cox Management For Voted - Withhold 1.2. Elect Director Michael P. Downey Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Emulex Corp. (continued) 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - Withhold 1.5. Elect Director Robert H. Goon Management For Voted - Withhold 1.6. Elect Director Don M. Lyle Management For Voted - Withhold 1.7. Elect Director Dean A. Yoost Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 1.7. Elect Director C.A. Meanwell, M.D. 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 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 - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against EOG Resources, Inc. Ticker: EOG CUSIP/SEDOL: 26875P101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director George A. Alcorn Management For Voted - For 1.2. Elect Director Charles R. Crisp Management For Voted - For 1.3. Elect Director Mark G. Papa Management For Voted - Withhold 1.4. Elect Director Edmund P. Segner, III Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted EOG Resources, Inc. (continued) 1.5. Elect Director William D. Stevens Management For Voted - Withhold 1.6. Elect Director H. Leighton Steward Management For Voted - For 1.7. Elect Director Donald F. Textor Management For Voted - For 1.8. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equity Office Properties Trust Ticker: EOP CUSIP/SEDOL: 294741103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR CUSIP/SEDOL: 29476L107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Equity Residential (continued) 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 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 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas 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 Express Scripts, Inc. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Express Scripts, Inc. (continued) 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 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 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 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 - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 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 - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - For 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 - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 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 - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For Large Cap Disciplined Equity Fund 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 - Withhold 2.2. Elect Director Terry J. Lundgren Management For Voted - Withhold 2.3. Elect Director Marna C. Whittington Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For 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 - Withhold 1.5. Elect Director J. Kenneth Glass Management For Voted - For 1.6. Elect Director Philip Greer Management For Voted - Withhold 1.7. Elect Director J. R. Hyde, III Management For Voted - Withhold 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 - Withhold 1.11. Elect Director Joshua I. Smith Management For Voted - Withhold 1.12. Elect Director Paul S. Walsh Management For Voted - For 1.13. Elect Director Peter S. Willmott Management For Voted - Withhold 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director Robert J. Slater Management For Voted - Withhold 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 - Against 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 Large Cap Disciplined Equity 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 Fluor Corp. Ticker: FLR CUSIP/SEDOL: 343412102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Alan L. Boeckmann Management For Voted - Withhold 1.2. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Shareholder Against Voted - For 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 - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 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 - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Disciplined 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 1.1. Elect Director Howard Solomon Management For Voted - Withhold 1.2. Elect Director William J. Candee, III Management For Voted - Withhold 1.3. Elect Director George S. Cohan Management For Voted - Withhold 1.4. Elect Director Dan L. Goldwasser Management For Voted - Withhold 1.5. Elect Director Lester B. Salans Management For Voted - For 1.6. Elect Director Kenneth E. Goodman Management For Voted - Withhold 2. 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 Franklin Resources, Inc. Ticker: BEN CUSIP/SEDOL: 354613101 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Harmon E. Burns Management For Voted - Withhold 1.3. Elect Director Charles Crocker Management For Voted - For 1.4. Elect Director Joseph R. Hardiman Management For Voted - For 1.5. Elect Director Robert D. Joffe Management For Voted - For 1.6. Elect Director Charles B. Johnson Management For Voted - Withhold 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - Withhold 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - Withhold 1.13. Elect Director Louis E. Woodworth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity 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 - Withhold 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 - Withhold 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - Withhold 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - Withhold 1.13. Elect Director William J. Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP/SEDOL: 35671D857 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund 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 - For 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 - Against 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 Genentech, Inc. Ticker: DNA CUSIP/SEDOL: 368710406 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. (continued) 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. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For General Electric Co. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 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 - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted General Mills, Inc. Ticker: GIS CUSIP/SEDOL: 370334104 Meeting Date: September 26, 2005 Meeting Type: Annual 1.1. Elect Director Paul Danos Management For Voted - For 1.2. Elect Director William T. Esrey Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - For 1.4. Elect Director Judith Richards Hope Management For Voted - Withhold 1.5. Elect Director Heidi G. Miller Management For Voted - For 1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 1.7. Elect Director Steve Odland Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold 1.11. Elect Director A. Michael Spence Management For Voted - Withhold 1.12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 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 Genuine Parts Co. Ticker: GPC CUSIP/SEDOL: 372460105 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Mary B. Bullock Management For Voted - For 1.2. Elect Director Richard W. Courts, II Management For Voted - For 1.3. Elect Director Jerry W. Nix Management For Voted - Withhold 1.4. Elect Director Larry L. Prince Management For Voted - Withhold 1.5. Elect Director Gary W. Rollins Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 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 - Withhold 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Genzyme Corp. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Golden West Financial Corp. Ticker: GDW CUSIP/SEDOL: 381317106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Goodrich Corporation Ticker: GR CUSIP/SEDOL: 382388106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Greenhill & Co., Inc. Ticker: GHL CUSIP/SEDOL: 395259104 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Greenhill Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - Withhold 1.3. Elect Director Simon A. Borrows Management For Voted - Withhold 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Isabel V. Sawhill Management For Voted - For 2. Ratify Auditors Management For Voted - Against Guidant Corp. Ticker: GDT CUSIP/SEDOL: 401698105 Meeting Date: March 31, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Halliburton Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Halliburton Co. (continued) 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed 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 Harley-Davidson, Inc. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: April 29, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harman International Industries, Inc. Ticker: HAR CUSIP/SEDOL: 413086109 Meeting Date: November 02, 2005 1.1. Elect Director Sidney Harman Management For Voted - Withhold 1.2. Elect Director Shirley M. Hufstedler Management For Voted - Withhold Harrah's Entertainment, Inc. Ticker: HET CUSIP/SEDOL: 413619107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Charles L. Atwood Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director Gary G. Michael Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Harris Corp. Ticker: HRS CUSIP/SEDOL: 413875105 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Hasbro, Inc. Ticker: HAS CUSIP/SEDOL: 418056107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against 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 - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - Withhold 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted HCA, Inc. (continued) 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - Withhold 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 - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For Health Management Associates, Inc. Ticker: HMA CUSIP/SEDOL: 421933102 Meeting Date: February 21, 2006 1.1. Elect Director William J. Schoen Management For Voted - Withhold 1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold 1.3. Elect Director Kent P.Dauten Management For Voted - Withhold 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - Withhold 1.6. Elect Director William E. Mayberry, M.D. Management For Voted - Withhold 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director Randolph W. Westerfield, Ph.D. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Helix Energy Solutions Inc Ticker: HELX CUSIP/SEDOL: 42330P107 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director T. William Porter, III Management For Voted - For 1.2. Elect Director William L. Transier Management For Voted - Withhold Helmerich & Payne, Inc. Ticker: HP CUSIP/SEDOL: 423452101 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director W. H. Helmerich, III Management For Voted - Withhold 1.2. Elect Director Glenn A. Cox Management For Voted - Withhold 1.3. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Henry Schein, Inc. Ticker: HSIC CUSIP/SEDOL: 806407102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Hewlett-Packard Co. (continued) 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth II Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Hilton Hotels Corp. Ticker: HLT CUSIP/SEDOL: 432848109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Christine Garvey Management For Voted - Withhold 1.2. Elect Director Peter M. George Management For Voted - Withhold 1.3. Elect Director Barron Hilton Management For Voted - Withhold 1.4. Elect Director John L. Notter 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. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against 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 - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) (continued) 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 Honeywell International, Inc. Ticker: HON CUSIP/SEDOL: 438516106 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - Withhold 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - Withhold 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Bradley T. Sheares Management For Voted - For 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 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. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Large Cap Disciplined Equity 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 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 Host Hotels & Resorts Inc. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: April 05, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Humana Inc. Ticker: HUM CUSIP/SEDOL: 444859102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Huntsman Corp Ticker: HUN CUSIP/SEDOL: 447011107 Meeting Date: November 02, 2005 1.1. Elect Director Jon M. Huntsman Management For Voted - Withhold 1.2. Elect Director Marsha J. Evans Management For Voted - For 1.3. Elect Director David J. Matlin Management For Voted - Withhold 1.4. Elect Director Christopher R. Pechock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Peter R. Huntsman Management For Voted - Withhold 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - Withhold 1.7. Elect Director Robert S. Morrison Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Illinois Tool Works Inc. (continued) 1.9. Elect Director Harold B. Smith Management For Voted - Withhold 1.10. Elect Director David B. Speer Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adopt/ Implement China Principles Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Ingersoll-Rand Company Limited Ticker: IR CUSIP/SEDOL: G4776G101 Meeting Date: June 07, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 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 Large Cap Disciplined Equity Fund 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 - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 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 - Withhold 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 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 - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For 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 - For 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For Intuit Inc. Ticker: INTU CUSIP/SEDOL: 461202103 Meeting Date: December 16, 2005 1.1. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.2. Elect Director Christopher W. Brody Management For Voted - Withhold 1.3. Elect Director William V. Campbell Management For Voted - Withhold 1.4. Elect Director Scott D. Cook Management For Voted - Withhold 1.5. Elect Director L. John Doerr Management For Voted - Withhold 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - Withhold 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted ITT Industries, Inc. Ticker: ITT CUSIP/SEDOL: 450911102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For J. B. Hunt Transport Services, Inc. Ticker: JBHT CUSIP/SEDOL: 445658107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Thomas L. Hardeman Management For Voted - Withhold 1.2. Elect Director Coleman H. Peterson Management For Voted - For 1.3. Elect Director James L. Robo Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jabil Circuit, Inc. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - Withhold 1.3. Elect Director Timothy L. Main Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Jabil Circuit, Inc. (continued) 1.4. Elect Director William D. Morean Management For Voted - Withhold 1.5. Elect Director Lawrence J. Murphy Management For Voted - Withhold 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - Withhold 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Other Business Management For Voted - Against Jack In the Box Inc. Ticker: JBX CUSIP/SEDOL: 466367109 Meeting Date: February 17, 2006 1.1. Elect Director Michael E. Alpert Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - Withhold 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 - Against 4. Ratify Auditors Management For Voted - Against Jakks Pacific, Inc. Ticker: JAKK CUSIP/SEDOL: UNKNOWN Meeting Date: September 09, 2005 Meeting Type: Annual 1.1. Elect Director Jack Friedman Management For Voted - Withhold 1.2. Elect Director Stephen G. Berman Management For Voted - Withhold 1.3. Elect Director Dan Almagor Management For Voted - For 1.4. Elect Director David C. Blatte Management For Voted - For 1.5. Elect Director Robert E. Glick Management For Voted - For 1.6. Elect Director Michael G. Miller Management For Voted - For 1.7. Elect Director Murray L. Skala Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 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 - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Jones Apparel Group, Inc. (continued) 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 - Against 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted KB Home Ticker: KBH CUSIP/SEDOL: 48666K109 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Bruce Karatz Management For Voted - Withhold 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 - Against 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 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For Kerr-McGee Corp. Ticker: KMG CUSIP/SEDOL: 492386107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Sylvia A. Earle Management For Voted - For 1.2. Elect Director Martin C. Jischke Management For Voted - Withhold 1.3. Elect Director Leroy C. Richie Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establishment of An Office of the Board of Directors Shareholder Against Voted - For 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 - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 Kinder Morgan, Inc. Ticker: KMI CUSIP/SEDOL: 49455P101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Kinder Management For Voted - Withhold 1.2. Elect Director Edward H. Austin, Jr. Management For Voted - Withhold 1.3. Elect Director William J. Hybl Management For Voted - Withhold 1.4. Elect Director Ted A. Gardner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. 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 - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted KLA-Tencor Corp. Ticker: KLAC CUSIP/SEDOL: 482480100 Meeting Date: November 04, 2005 1.1. Elect Director Kenneth Levy Management For Voted - Withhold 1.2. Elect Director Jon D. Tompkins Management For Voted - For 1.3. Elect Director Lida Urbanek Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors 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 Lam Research Corp. Ticker: LRCX CUSIP/SEDOL: 512807108 Meeting Date: November 03, 2005 1.1. Elect Director James W. Bagley Management For Voted - Withhold 1.2. Elect Director David G. Arscott Management For Voted - Withhold 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Jack R. Harris Management For Voted - Withhold 1.6. Elect Director Grant M. Inman Management For Voted - Withhold 1.7. Elect Director Stephen G. Newberry Management For Voted - Withhold 1.8. Elect Director Seiichi Watanabe Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted LandAmerica Financial Group, Inc. Ticker: LFG CUSIP/SEDOL: 514936103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For 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 - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Lennar Corp. Ticker: LEN CUSIP/SEDOL: 526057104 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director Sidney Lapidus Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Lexmark International, Inc. Ticker: LXK CUSIP/SEDOL: 529771107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liz Claiborne, Inc. Ticker: LIZ CUSIP/SEDOL: 539320101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Bernard W. Aronson Management For Voted - For 1.2. Elect Director Daniel A. Carp Management For Voted - For 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director Paul E. Tierney, Jr. 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 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 - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 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 - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. (continued) 1.14. Elect Director James R. UKropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - For Loews Corp. Ticker: CG 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 - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Louisiana-Pacific Corp Ticker: LPX CUSIP/SEDOL: 546347105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Archie W. Dunham Management For Voted - For 1.2. Elect Director Daniel K. Frierson Management For Voted - For 1.3. Elect Director Richard W. Frost Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined 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 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific - Relating to the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For LSI Logic Corp. Ticker: LSI CUSIP/SEDOL: 502161102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Lucent Technologies Inc. Ticker: LU CUSIP/SEDOL: 549463107 Meeting Date: February 15, 2006 1.1. Elect Director Linnet F. Deily Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director Daniel S. Goldin Management For Voted - For 1.4. Elect Director Edward E. Hagenlocker Management For Voted - For 1.5. Elect Director Karl J. Krapek Management For Voted - For 1.6. Elect Director Richard C. Levin Management For Voted - For 1.7. Elect Director Patricia F. Russo Management For Voted - Withhold 1.8. Elect Director Henry B. Schacht Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Lucent Technologies Inc. (continued) 1.9. Elect Director Franklin A. Thomas Management For Voted - For 1.10. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Restoration of Retiree Benefits Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Exclude Pension Credit from Calculation of Incentive Compensation Shareholder Against Voted - For M & T Bank Corp. Ticker: MTB CUSIP/SEDOL: 55261F104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - Withhold 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - Withhold 1.4. Elect Director Robert T. Brady Management For Voted - Withhold 1.5. Elect Director Emerson L. Brumback Management For Voted - Withhold 1.6. Elect Director Michael D. Buckley Management For Voted - For 1.7. Elect Director T.J. Cunningham III Management For Voted - Withhold 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Richard E. Garman Management For Voted - Withhold 1.10. Elect Director Daniel R. Hawbaker Management For Voted - For 1.11. Elect Director Patrick W.E. Hodgson Management For Voted - Withhold 1.12. Elect Director Richard G. King Management For Voted - For 1.13. Elect Director Reginald B. Newman, II Management For Voted - For 1.14. Elect Director Jorge G. Pereira Management For Voted - Withhold 1.15. Elect Director Michael P. Pinto Management For Voted - Withhold 1.16. Elect Director Robert E. Sadler, Jr. Management For Voted - Withhold 1.17. Elect Director Eugene J. Sheehy Management For Voted - Withhold 1.18. Elect Director Stephen G. Sheetz Management For Voted - For 1.19. Elect Director Herbert L. Washington Management For Voted - For 1.2. Elect Director Robert G. Wilmers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Manor Care, Inc. Ticker: HCR CUSIP/SEDOL: 564055101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Large Cap Disciplined Equity 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 Marriott International Inc. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta DUKes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For 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 - Against 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 2. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB CUSIP/SEDOL: 55262L100 Meeting Date: November 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. Ticker: MCD CUSIP/SEDOL: 580135101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For McKesson Corp. 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 - Withhold 1.3. Elect Director Richard F. Syron 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 - Against 5. Separate Chairman and CEO Positions 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 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 - Against Medtronic, Inc. Ticker: MDT CUSIP/SEDOL: 585055106 Meeting Date: August 25, 2005 Meeting Type: Annual 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 - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 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 Meredith Corp. Ticker: MDP CUSIP/SEDOL: 589433101 Meeting Date: November 08, 2005 1.1. Elect Director Robert E. Lee Management For Voted - Withhold 1.2. Elect Director David J. Londoner Management For Voted - Withhold 1.3. Elect Director Philip A. Marineau Management For Voted - Withhold 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 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 - Withhold 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Micrel, Inc. Ticker: MCRL CUSIP/SEDOL: 594793101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Microsoft Corp. (continued) 1.7. Elect Director David F. Marquardt Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Monsanto Co. Ticker: MON CUSIP/SEDOL: 61166W101 Meeting Date: January 17, 2006 Meeting Type: Annual 1.1. Elect Director Hugh Grant Management For Voted - Withhold 1.2. Elect Director C. Steven McMillan Management For Voted - For 1.3. Elect Director Robert J. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Monster Worldwide, Inc. Ticker: MNST CUSIP/SEDOL: 611742107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity Management For Did Not Vote Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Moody's Corporation Ticker: MCO CUSIP/SEDOL: 615369105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - 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 Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. (continued) 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Nabors Industries, Ltd. Ticker: NBR CUSIP/SEDOL: G6359F103 Meeting Date: March 30, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Eugene M. Isenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - Against 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 - Withhold 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted National Oilwell Varco Inc. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: July 22, 2005 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Edward R. McCracken Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against NCR Corporation Ticker: NCR CUSIP/SEDOL: UNKNOWN Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William R. Nuti Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Network Appliance, Inc. Ticker: NTAP CUSIP/SEDOL: 64120L104 Meeting Date: August 31, 2005 Meeting Type: Annual 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - Withhold 1.2. Elect Director Donald T. Valentine Management For Voted - Withhold 1.3. Elect Director Jeffry R. Allen Management For Voted - Withhold 1.4. Elect Director Carol A. Bartz Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas C. Moore Management For Voted - For 1.8. Elect Director Sachio Semmoto Management For Voted - For 1.9. Elect Director George T. Sheheen Management For Voted - For 1.10. Elect Director Robert T. Wall 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 - Against Newmont Mining Corp. (Holding Company) Ticker: NEM CUSIP/SEDOL: 651639106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Vincent A. Calarco Management For Voted - For 1.3. Elect Director Noreen Doyle Management For Voted - For 1.4. Elect Director Veronica M. Hagen Management For Voted - For 1.5. Elect Director Michael S. Hamson Management For Voted - For 1.6. Elect Director Leo I. Higdon, Jr. Management For Voted - Withhold 1.7. Elect Director Pierre Lassonde Management For Voted - Withhold 1.8. Elect Director Robert J. Miller Management For Voted - For 1.9. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.10. Elect Director Robin A. Plumbridge Management For Voted - Withhold 1.11. Elect Director John B. Prescott Management For Voted - For 1.12. Elect Director Donald C. Roth Management For Voted - For 1.13. Elect Director Seymour Schulich Management For Voted - Withhold 1.14. Elect Director James V. Taranik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for an Independent Chairman Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Nextel Communications, Inc. Ticker: NXTL 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 - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Nike, Inc. Ticker: NKE CUSIP/SEDOL: 654106103 Meeting Date: September 20, 2005 Meeting Type: Annual 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson 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 - Against NiSource Inc. Ticker: NI CUSIP/SEDOL: 65473P105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Gary L. Neale Management For Voted - Withhold 1.2. Elect Director Robert J. Welsh Management For Voted - Withhold 1.3. Elect Director Roger A. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Noble Corp Ticker: NE CUSIP/SEDOL: G65422100 Meeting Date: April 27, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director James C. Day Management For Voted - Withhold 1.2. Elect Director Julie H. Edwards Management For Voted - For 1.3. Elect Director Marc E. Leland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Member (shareholder) Proposal to Separate the Positions of Chairman/chief Executive Officer. Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - Against Northern Trust Corp. Ticker: NTRS CUSIP/SEDOL: 665859104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - For 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - For Large Cap Disciplined Equity 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Nucor Corp. Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 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 - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against 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 - Withhold 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 - Withhold 1.9. Elect Director Michael J. Myers Management For Voted - Withhold 1.10. Elect Director Steve Odland 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef Management For Voted - For 2. 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 - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold 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 - Withhold 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 - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Paccar Inc. Ticker: PCAR CUSIP/SEDOL: 693718108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PacifiCare Health Systems, Inc. Ticker: PHS CUSIP/SEDOL: 695112102 Meeting Date: November 17, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Pall Corp. Ticker: PLL CUSIP/SEDOL: 696429307 Meeting Date: November 16, 2005 1.1. Elect Director Ulrich Haynes, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Martin, Jr. Management For Voted - Withhold 1.3. Elect Director Marcus Wilson Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Parker Drilling Co. Ticker: PKD CUSIP/SEDOL: 701081101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director R. Rudolph Reinfrank Management For Voted - Withhold 1.2. Elect Director John W. Gibson, Jr. Management For Voted - For 1.3. Elect Director James W. Whalen Management For Voted - Withhold 1.4. Elect Director Robert W. Goldman Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Parker-Hannifin Corp. Ticker: PH CUSIP/SEDOL: 701094104 Meeting Date: October 26, 2005 Meeting Type: Annual 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Peter W. Likins Management For Voted - Withhold 1.3. Elect Director Joseph M. Scaminace Management For Voted - For 1.4. Elect Director Wolfgang R. Schmitt Management For Voted - Withhold 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 PepsiCo, Inc. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Petco Animal Supplies, Inc. Ticker: PETC CUSIP/SEDOL: 716016209 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director David B. Appel Management For Voted - For 1.2. Elect Director Sandra N. Bane Management For Voted - For 1.3. Elect Director Julian C. Day Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Petsmart Ticker: PETM CUSIP/SEDOL: 716768106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Rita V. Foley Management For Voted - For 1.2. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.3. Elect Director Amin I. Khalifa Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director Rakesh Gangwal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 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 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. Reort on Animal-based Testing Shareholder Against Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 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 Pilgrim's Pride Corp Ticker: PPC CUSIP/SEDOL: 721467108 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Lonnie (Bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, Ph.D. Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Pilgrim's Pride Corp (continued) 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Pitney Bowes Inc. Ticker: PBI CUSIP/SEDOL: 724479100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For PNC Financial Services Group, Inc. Ticker: PNC CUSIP/SEDOL: 693475105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Mr. Chellgren Management For Voted - Withhold 1.2. Elect Director Mr. Clay Management For Voted - Withhold 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - Withhold 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted PNC Financial Services Group, Inc. (continued) 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - Withhold 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - Withhold 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - Withhold 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Francisco M. Rexach Jr. Management For Voted - Withhold PPL Corp. Ticker: PPL CUSIP/SEDOL: 69351T106 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Praxair, Inc. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors Management For Did Not Vote 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Precision Castparts Corp. Ticker: PCP CUSIP/SEDOL: 740189105 Meeting Date: August 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 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 - Withhold 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 ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: September 14, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Providian Financial Corp. Ticker: PVN 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 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 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 - Against 4. Adjourn Meeting Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - For Pulte Homes Inc. Ticker: PHM CUSIP/SEDOL: 745867101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Pulte Homes Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For QLogic Corp. Ticker: QLGC CUSIP/SEDOL: 747277101 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director H.K. Desai Management For Voted - Withhold 1.2. Elect Director Joel S. Birnbaum Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director James R. Fiebiger Management For Voted - For 1.5. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.6. Elect Director Carol L. Miltner Management For Voted - Withhold 1.7. Elect Director George D. Wells Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against QUALCOMM Inc. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quanex Corp. Ticker: NX CUSIP/SEDOL: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Quest Diagnostics, Incorporated Ticker: DGX CUSIP/SEDOL: 74834L100 Meeting Date: May 04, 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP/SEDOL: 257867101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted RealNetworks, Inc. Ticker: RNWK CUSIP/SEDOL: 75605L104 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director Robert Glaser Management For Voted - Withhold 1.2. Elect Director Jeremy Jaech Management For Voted - For 2. Ratify Auditors Management For Voted - Against Reebok International Ltd. Ticker: RBK CUSIP/SEDOL: 758110100 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 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 - Withhold 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 - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Reliance Steel & Aluminum Co. Ticker: RS CUSIP/SEDOL: 759509102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Reynolds American Inc Ticker: RAI CUSIP/SEDOL: 761713106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Robert Half International Inc. Ticker: RHI CUSIP/SEDOL: 770323103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Rockwell Automation Inc Ticker: ROK CUSIP/SEDOL: 773903109 Meeting Date: February 01, 2006 1.1. Elect Director Betty C. Alewine Management For Voted - For 1.2. Elect Director Verne G. Istock Management For Voted - For 1.3. Elect Director David B. Speer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Rockwell Collins, Inc. Ticker: COL CUSIP/SEDOL: 774341101 Meeting Date: February 07, 2006 1.1. Elect Director A.J. Carbone Management For Voted - For 1.2. Elect Director C.M. Jones Management For Voted - Withhold 1.3. Elect Director C.L. Shavers 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Rohm and Haas Co. Ticker: ROH CUSIP/SEDOL: 775371107 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director W.J. Avery Management For Voted - For 1.2. Elect Director R.L. Gupta Management For Voted - Withhold 1.3. Elect Director D.W. Haas Management For Voted - For 1.4. Elect Director T.W. Haas Management For Voted - For 1.5. Elect Director R.L. Keyser Management For Voted - For 1.6. Elect Director R.J. Mills Management For Voted - For 1.7. Elect Director J.P. Montoya Management For Voted - For 1.8. Elect Director S.O. Moose Management For Voted - Withhold 1.9. Elect Director G.S. Omenn Management For Voted - Withhold 1.10. Elect Director G.L. Rogers Management For Voted - For 1.11. Elect Director R.H. Schmitz Management For Voted - Withhold 1.12. Elect Director G.M. Whitesides Management For Voted - For 1.13. Elect Director M.C. Whittington Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Rowan Companies, Inc. Ticker: RDC CUSIP/SEDOL: 779382100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Federick R. Lausen 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 - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 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 - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - Against 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 - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 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 - Against 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue Between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Sanderson Farms, Inc. Ticker: SAFM CUSIP/SEDOL: 800013104 Meeting Date: February 23, 2006 1.1. Elect Director John H. Baker, III Management For Voted - Withhold 1.2. Elect Director John Bierbusse Management For Voted - For 1.3. Elect Director D. Michael Cockrell Management For Voted - Withhold 1.4. Elect Director Rowan H. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Schering-Plough Corp. Ticker: SGP CUSIP/SEDOL: 806605101 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director C. Robert Kidder Management For Voted - For 1.3. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold 1.4. Elect Director Patricia F. Russo Management For Voted - Withhold 1.5. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Schlumberger Ltd. Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 - Withhold 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 1.10. 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 - 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Scientific-Atlanta, Inc. Ticker: SFA CUSIP/SEDOL: 808655104 Meeting Date: November 03, 2005 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - Withhold 1.3. Elect Director Mylle H. Mangum Management For Voted - Withhold 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 Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SCP Pool Corp. Ticker: POOL CUSIP/SEDOL: 784028102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Wilson B. Sexton Management For Voted - Withhold 1.2. Elect Director Andrew W. Code Management For Voted - Withhold 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director George T. Haymaker, Jr. Management For Voted - For 1.5. Elect Director M.J. Perez De La Mesa Management For Voted - Withhold 1.6. Elect Director Harlan F. Seymour Management For Voted - For 1.7. Elect Director Robert C. Sledd Management For Voted - For 1.8. Elect Director John E. Stokely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Seagate Technology Ticker: STX CUSIP/SEDOL: G7945J104 Meeting Date: October 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Seagate Technology (continued) 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 - Against Sears Holdings Corp Ticker: SHLD CUSIP/SEDOL: 812350106 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director William C. Crowley Management For Voted - Withhold 1.3. Elect Director Alan J. Lacy Management For Voted - Withhold 1.4. Elect Director Edward S. Lampert Management For Voted - Withhold 1.5. Elect Director Aylwin B. Lewis Management For Voted - Withhold 1.6. Elect Director Steven T. Mnuchin Management For Voted - For 1.7. Elect Director Richard C. Perry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Thomas J. Tisch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Select Comfort Corporation Ticker: SCSS CUSIP/SEDOL: 81616X103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Christine M. Day Management For Voted - For 1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.3. Elect Director Ervin R. Shames Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Serena Software, Inc. Ticker: SRNA CUSIP/SEDOL: 817492101 Meeting Date: March 09, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock 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 SLM Corp. Ticker: SLM CUSIP/SEDOL: 78442P106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - Withhold 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted SLM Corp. (continued) 1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.6. Elect Director Earl A. Goode Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - Withhold 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.9. Elect Director Albert L. Lord Management For Voted - Withhold 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - Withhold 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - Withhold 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Smithfield Foods, Inc. Ticker: SFD CUSIP/SEDOL: 832248108 Meeting Date: August 26, 2005 Meeting Type: Annual 1.1. Elect Director Robert L. Burrus, Jr. Management For Voted - Withhold 1.2. Elect Director Carol T. Crawford Management For Voted - For 1.3. Elect Director Frank S. Royal, M.D. 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 - For Southern Company Ticker: SO CUSIP/SEDOL: 842587107 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Sprint 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 - Withhold 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 Sprint Nextel Corp Ticker:'s CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted St. Jude Medical, Inc. Ticker: STJ CUSIP/SEDOL: 790849103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Starbucks Corp. Ticker: SBUX CUSIP/SEDOL: 855244109 Meeting Date: February 08, 2006 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director James G. Shennan, Jr Management For Voted - Withhold 1.3. Elect Director Myron E. Ullman, III Management For Voted - For 1.4. Elect Director Craig E. Weatherup Management For Voted - For 1.5. Elect Director James L. Donald Management For Voted - For 1.6. Elect Director Javier G. Teruel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Starwood Hotels & Resorts Worldwide, Inc. (continued) 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For State Street Corp. (Boston) Ticker: STT CUSIP/SEDOL: 857477103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - Withhold 1.4. Elect Director A. Goldstein Management For Voted - Withhold 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - Withhold 1.8. Elect Director R. Logue Management For Voted - Withhold 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Steven Madden, Ltd. Ticker: SHOO CUSIP/SEDOL: 556269108 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Jamieson A. Karson Management For Voted - Withhold 1.2. Elect Director Jeffrey Birnbaum Management For Voted - Withhold 1.3. Elect Director Marc S. Cooper Management For Voted - Withhold 1.4. Elect Director Harold Kahn Management For Voted - For 1.5. Elect Director John L. Madden Management For Voted - Withhold 1.6. Elect Director Peter Migliorini Management For Voted - For 1.7. Elect Director Richard P. Randall Management For Voted - For 1.8. Elect Director Thomas H. Schwartz Management For Voted - For 1.9. Elect Director Walter Yetnikoff Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted SunGard Data Systems Inc. Ticker: SDS 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 - Withhold 3.2. Elect Director Michael C. Brooks Management For Voted - Withhold 3.3. Elect Director Cristobal Conde Management For Voted - Withhold 3.4. Elect Director Ramon de Oliveira Management For Voted - For 3.5. Elect Director Henry C. Duques Management For Voted - Withhold 3.6. Elect Director Albert A. Eisenstat Management For Voted - Withhold 3.7. Elect Director Bernard Goldstein Management For Voted - Withhold 3.8. Elect Director Janet Brutschea Haugen Management For Voted - For 3.9. Elect Director Robert E. King Management For Voted - Withhold 3.10. Elect Director James L. Mann Management For Voted - Withhold 3.11. Elect Director Malcolm I. Ruddock Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against SunTrust Banks, Inc. Ticker: STI CUSIP/SEDOL: 867914103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - Withhold 1.4. Elect Director E. Neville Isdell Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted SunTrust Banks, Inc. (continued) 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 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 Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 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 - Against 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 - Withhold 1.2. Elect Director David Goldman Management For Voted - For 1.3. Elect Director Samuel C. Cowley Management For Voted - Withhold 2. Ratify Auditors Management For 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Symantec Corp. (continued) 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - Withhold 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Synovus Financial Corp. Ticker: SNV CUSIP/SEDOL: 87161C105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For T. Rowe Price Group, Inc. Ticker: TROW CUSIP/SEDOL: 74144T108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director George A. Roche Management For Voted - Withhold 1.7. Elect Director Brian C. Rogers Management For Voted - Withhold 1.8. Elect Director Dr. Alfred Sommer Management For Voted - For 1.9. Elect Director Dwight S. Taylor Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Target Corporation Ticker: TGT CUSIP/SEDOL: UNKNOWN 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 - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For TD Banknorth, Inc. Ticker: BNK CUSIP/SEDOL: 87235A101 Meeting Date: January 11, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Tech Data Corp. Ticker: TECD CUSIP/SEDOL: 878237106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against TECO Energy, Inc. Ticker: TE CUSIP/SEDOL: 872375100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For Tellabs, Inc. Ticker: TLAB CUSIP/SEDOL: 879664100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Bo Hedfors Management For Voted - For 1.2. Elect Director Michael E. Lavin Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Temple-Inland Inc. Ticker: TIN CUSIP/SEDOL: 879868107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Terex Corp. Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against Voted - For Large Cap Disciplined Equity 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 Textron Inc. Ticker: TXT CUSIP/SEDOL: 883203101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The AES Corp. Ticker: AES CUSIP/SEDOL: 00130H105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect Director John H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.10. Elect Director Sven Sandstrom Management For Voted - For 2. Ratify Auditor Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 The Bank of New York Co., Inc. Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Biondi Management For Voted - Withhold 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - Withhold 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. LUKe, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A. Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 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 - Against The Black & Decker Corp. Ticker: BDK CUSIP/SEDOL: 091797100 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director N.D. Archibald Management For Voted - Withhold 1.2. Elect Director N.R. Augustine Management For Voted - For 1.3. Elect Director B.L. Bowles Management For Voted - Withhold 1.4. Elect Director G.W. Buckley Management For Voted - For 1.5. Elect Director M.A. Burns Management For Voted - For 1.6. Elect Director K.B. Clark Management For Voted - For 1.7. Elect Director M.A. Fernandez Management For Voted - For 1.8. Elect Director B.H. Griswold, Iv Management For Voted - For 1.9. Elect Director A. Luiso Management For Voted - Withhold 1.10. Elect Director R.L. Ryan Management For Voted - For 1.11. Elect Director M.H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For The Boeing Co. Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold 1.3. Elect Director Linda Z. Cook Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted The Boeing Co. (continued) 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For The Brinks Company Ticker: BCO CUSIP/SEDOL: 109696104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For The Charles Schwab Corp. Ticker: SCHW CUSIP/SEDOL: 808513105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax 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. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Large Cap Disciplined Equity Fund 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 - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For The Clorox Company Ticker: CLX CUSIP/SEDOL: 189054109 Meeting Date: November 16, 2005 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - Withhold 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - Withhold 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 - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity 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 The DirecTV Group, Inc Ticker: DTV CUSIP/SEDOL: 25459L106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For The Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted The Dow Chemical Company (continued) 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For The Gap, Inc. Ticker: GPS CUSIP/SEDOL: 364760108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The Gillette Co. Ticker: G 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 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted The Goldman Sachs Group, Inc. (continued) 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 - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 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 - Against 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 - Withhold 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 - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted The Hershey Co Ticker: HSY CUSIP/SEDOL: 427866108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For The Kroger Co. Ticker: KR CUSIP/SEDOL: 501044101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For The May Department Stores Co. Ticker: MAY CUSIP/SEDOL: 577778103 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Marsha J. Evans Management For Voted - For 2.2. Elect Director David B. Rickard Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted The May Department Stores Co. (continued) 2.3. Elect Director Joyce M. Roche Management For Voted - For 2.4. Elect Director R. Dean Wolfe Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP/SEDOL: 580645109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company (continued) 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 - Against 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 - For The Progressive Corp. Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - Withhold 1.4. Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 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 - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 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 - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The TriZetto Group, Inc. Ticker: TZIX CUSIP/SEDOL: 896882107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted The Walt Disney Company Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: March 10, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For The Williams Companies, Inc. Ticker: WMB CUSIP/SEDOL: 969457100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Irl F. Engelhardt Management For Voted - For 1.2. Elect Director William R. Granberry Management For Voted - For 1.3. Elect Director William E. Green Management For Voted - For 1.4. Elect Director W.R. Howell Management For Voted - For 1.5. Elect Director George A. Lorch 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 Thermo Electron Corp. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Thomas & Betts Corp. Ticker: TNB CUSIP/SEDOL: 884315102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thornburg Mortgage, Inc. Ticker: TMA CUSIP/SEDOL: 885218107 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Garrett Thornburg Management For Voted - Withhold 1.2. Elect Director Joseph H. Badal Management For Voted - Withhold 1.3. Elect Director Eliot R. Cutler Management For Voted - Withhold 1.4. Elect Director Stuart C. Sherman Management For Voted - Withhold 1.5. Elect Director Michael B. Jeffers Management For Voted - Withhold Tidewater Inc. Ticker: TDW CUSIP/SEDOL: 886423102 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Richard A. Pattarozzi Management For Voted - For 1.2. Elect Director Jack E. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Tiffany & Co. (continued) 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Transocean Inc. Ticker: RIG CUSIP/SEDOL: G90078109 Meeting Date: May 11, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Tribune Co. Ticker: TRB CUSIP/SEDOL: 896047107 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 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 Tyco International Ltd. Ticker: TYC CUSIP/SEDOL: 902124106 Meeting Date: March 09, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Set the Maximum Number of Directors At 12 Management For Voted - For 2.1. Elect Director Dennis C. Blair Management For Voted - For 2.2. Elect Director Edward D. Breen Management For Voted - Withhold 2.3. Elect Director Brian Duperreault Management For Voted - For 2.4. Elect Director Bruce S. Gordon Management For Voted - For 2.5. Elect Director Rajiv L. Gupta Management For Voted - For 2.6. Elect Director John A. Krol Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Tyco International Ltd. (continued) 2.7. Elect Director Mackey J. Mcdonald Management For Voted - Withhold 2.8. Elect Director H. Carl Mccall Management For Voted - For 2.9. Elect Director Brendan R. O'Neill Management For Voted - For 2.10. Elect Director Sandra S. Wijnberg Management For Voted - For 2.11. Elect Director Jerome B. York Management For Voted - For 3. 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 4. Ratify Auditors Management For Voted - For Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 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 - Withhold 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 - 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 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 - Against 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 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 - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United Parcel Service, Inc. Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 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 - Against Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - Withhold 1.3. Elect Director John V. Faraci Management For Voted - For 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. (continued) 1.11. Elect Director Andre Villeneuve Management For Voted - For 1.12. Elect Director H.A. Wagner Management For Voted - Withhold 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - For UnitedHealth Group Incorporated Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, M.D. Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, Ph.D. 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 Univision Communications Inc. Ticker: UVN CUSIP/SEDOL: 914906102 Meeting Date: May 10, 2006 Meeting Type: Annual 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 - Withhold 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 Unocal Corp. Ticker: UCL 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 Large Cap Disciplined Equity 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 - Withhold 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 - For Valero Energy Corp. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For VeriSign Inc Ticker: VRSN CUSIP/SEDOL: UNKNOWN Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Michelle Guthrie Management For Voted - For 1.2. Elect Director Roger H. Moore Management For Voted - For 1.3. Elect Director Edward A. Mueller Management For Voted - For 1.4. Elect Director William A. Roper, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications (continued) 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 - Withhold 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 - Withhold 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 - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Vornado Realty Trust Ticker: VNO CUSIP/SEDOL: 929042109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Vulcan Materials Co. Ticker: VMC CUSIP/SEDOL: 929160109 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W. R. Berkley Corp. Ticker: BER CUSIP/SEDOL: 084423102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For W.W. Grainger, Inc. Ticker: GWW CUSIP/SEDOL: 384802104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director V. Ann Hailey Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Richard L. Keyser Management For Voted - Withhold 1.7. Elect Director Stuart L. Levenick Management For Voted - For 1.8. Elect Director John W. Mccarter, Jr. Management For Voted - Withhold 1.9. Elect Director Neil S. Novich Management For Voted - For 1.10. Elect Director Michael J. Roberts Management For Voted - For 1.11. Elect Director Gary L. Rogers Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - Withhold 1.13. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Disciplined Equity Fund 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 - Withhold 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 - Withhold 1.5. Elect Director Ruth G. Shaw Management For Voted - Withhold 1.6. Elect Director Ernest S. Rady Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions 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 Wal-Mart Stores, Inc. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: June 02, 2006 Meeting Type: Annual 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For 1.13. Elect Director Linda S. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 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 - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Walgreen Co. Ticker: WAG CUSIP/SEDOL: 931422109 Meeting Date: January 11, 2006 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - Withhold 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director James J. Howard Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Cordell Reed Management For Voted - For 1.6. Elect Director Jeffrey A. Rein Management For Voted - For 1.7. Elect Director David Y. Schwartz Management For Voted - For 1.8. Elect Director John B. Schwemm Management For Voted - For 1.9. Elect Director James A. Skinner Management For Voted - For 1.10. Elect Director Marilou M. von Ferstel Management For Voted - For 1.11. Elect Director Charles R. Walgreen, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 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 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 Waters Corporation Ticker: WAT CUSIP/SEDOL: 941848103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Keubler Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Waters Corporation (continued) 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director JoAnn A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Watson Pharmaceuticals, Inc. Ticker: WPI CUSIP/SEDOL: 942683103 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Weatherford International Ltd Ticker: WFT CUSIP/SEDOL: G95089101 Meeting Date: May 09, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Nicholas F. Brady Management For Voted - For 1.2. Elect Director William E. Macaulay Management For Voted - For 1.3. Elect Director David J. Butters Management For Voted - For 1.4. Elect Director Robert B. Millard Management For Voted - For 1.5. Elect Director Bernard J. Duroc-Danner Management For Voted - Withhold 1.6. Elect Director Robert K. Moses, Jr. Management For Voted - For 1.7. Elect Director Sheldon B. Lubar Management For Voted - For 1.8. Elect Director Robert A. Rayne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approval of the Weatherford International Ltd. 2006 Omnibus Incentive Plan. Management For Voted - For 4. Approval of An Increase In the Company's Authorized Share Capital From $510,000,000, Consisting of 500,000,000 Common Shares and 10,000,000 Preference Shares, to $1,010,000,000, By the Creation of 500,000,000 Additional Common Shares. Management For Voted - Against Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Wellpoint Inc Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 Meeting Type: Annual 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 - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 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 - Withhold 1.14. Elect Director Michael W. Wright 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 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 - 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 - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 1.3. Elect Director David P. Lauer Management For Voted - For Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Wendy's International, Inc. (continued) 1.4. Elect Director James F. Millar Management For Voted - For 1.5. Elect Director Peter H. Rothschild Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For Westar Energy, Inc. Ticker: WR CUSIP/SEDOL: 95709T100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2. Elect Director R. A. Edwards Management For Voted - For 1.3. Elect Director Sandra A. J. Lawrence Management For Voted - For 2. Ratify Auditors 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 - For 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Whole Foods Market, Inc. Ticker: WFMI CUSIP/SEDOL: 966837106 Meeting Date: March 06, 2006 Meeting Type: Annual 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director John B. Elstrott Management For Voted - Withhold 1.3. Elect Director Gabrielle E. Greene Management For Voted - For 1.4. Elect Director Hass Hassan Management For Voted - Withhold 1.5. Elect Director John P. Mackey Management For Voted - Withhold 1.6. Elect Director Linda A. Mason Management For Voted - For 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Report on Toxic Substances Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - Against Wm. Wrigley Jr. Co. Ticker: WWY CUSIP/SEDOL: 982526105 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich 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 - Against Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, Ph.D. 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 - Withhold 1.7. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withhold Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Wyeth 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 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 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 Xerox Corp. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter 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. Performance-Based Equity Awards Shareholder Against Voted - For XTO Energy Inc Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - Withhold 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - Withhold 1.4. Elect Director Lane G. Collins 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 Large Cap Disciplined Equity Fund Proposal Proposed by Management Position Registrant Voted Zimmer Holdings Inc Ticker: ZMH CUSIP/SEDOL: 98956P102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 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 - Withhold 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 - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For 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 - Against 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Abercrombie & Fitch Co. Ticker: ANF CUSIP/SEDOL: 002896207 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Advanced Medical Optics, Inc. Ticker: EYE CUSIP/SEDOL: 00763M108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director William J. Link, Ph.D. Management For Voted - For 1.2. Elect Director Michael A. Mussallem Management For Voted - For 1.3. Elect Director Deborah J. Neff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Aeropostale, Inc Ticker: ARO CUSIP/SEDOL: 007865108 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Julian R. Geiger Management For Voted - Withhold 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald Beegle Management For Voted - For 1.4. Elect Director Mary Elizabeth Burton Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director David Edwab Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - Withhold 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-Garvey Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Affiliated Managers Group, Inc. Ticker: AMG CUSIP/SEDOL: 008252108 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Affiliated Managers Group, Inc. (continued) 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Affymetrix Inc. Ticker: AFFX CUSIP/SEDOL: 00826T108 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold 1.2. Elect Director Paul Berg, Ph.D. Management For Voted - Withhold 1.3. Elect Director Susan D. Desmond- Hellmann, M.D. Management For Voted - Withhold 1.4. Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Singer Management For Voted - Withhold 1.7. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Akamai Technologies, Inc. Ticker: AKAM CUSIP/SEDOL: 00971T101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Albertson Ticker: ABS 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 - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Allegheny Energy, Inc. Ticker: AYE CUSIP/SEDOL: 017361106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 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 - Against Allergan, Inc. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Alliance Data Systems Corp. Ticker: ADS CUSIP/SEDOL: 018581108 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Minicucci Management For Voted - For 1.2. Elect Director J. Michael Parks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 Allied Waste Industries, Inc. Ticker: AW CUSIP/SEDOL: 019589308 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John J. Zillmer Management For Voted - For 1.2. Elect Director Robert M. Agate Management For Voted - For 1.3. Elect Director Charles H. Cotros Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director David I. Foley Management For Voted - For 1.6. Elect Director Joshua J. Harris Management For Voted - For 1.7. Elect Director Dennis R. Hendrix Management For Voted - Withhold 1.8. Elect Director Nolan Lehmann Management For Voted - For 1.9. Elect Director Steven Martinez Management For Voted - For 1.10. Elect Director James A. Quella Management For Voted - For 1.11. Elect Director Antony P. Ressler Management For Voted - Withhold 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 - Against 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. Ticker: ALTR CUSIP/SEDOL: 021441100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang 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 - Against Altria Group, Inc. Ticker: MO CUSIP/SEDOL: UNKNOWN Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 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 - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Amazon.com, Inc. Ticker: AMZN CUSIP/SEDOL: 023135106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amerada 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 Ameren Corporation Ticker: AEE CUSIP/SEDOL: 023608102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Susan S. Elliott Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Richard A. Liddy Management For Voted - For 1.5. Elect Director Gordon R. Lohman Management For Voted - For 1.6. Elect Director Richard A. Lumpkin Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Douglas R. Oberhelman Management For Voted - For 1.9. Elect Director Gary L. Rainwater Management For Voted - Withhold 1.10. Elect Director Harvey Saligman Management For Voted - For 1.11. Elect Director Patrick T. Stokes Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Extending the Operating License at the Callaway Nuclear Power Facility Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted American Capital Strategies, Ltd. Ticker: ACAS CUSIP/SEDOL: 024937104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Philip R. Harper Management For Voted - For 1.2. Elect Director Kenneth D. Peterson Management For Voted - For 1.3. Elect Director Malon Wilkus Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against American Eagle Outfitters, Inc. Ticker: AEOS CUSIP/SEDOL: UNKNOWN Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 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 American Power Conversion Corp. Ticker: APCC CUSIP/SEDOL: 029066107 Meeting Date: June 08, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 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 - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For American Standard Companies Inc. Ticker: ASD CUSIP/SEDOL: 029712106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT CUSIP/SEDOL: 029912201 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against AMETEK, Inc. Ticker: AME CUSIP/SEDOL: 031100100 Meeting Date: April 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 - Withhold 1.3. Elect Director Elizabeth R. Varet Management For Voted - Withhold 1.4. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amphenol Corp. Ticker: APH CUSIP/SEDOL: 032095101 Meeting Date: May 24, 2006 Meeting Type: Annual 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 - Against 3. Amend Stock Option Plan Management For Voted - Against AMR Corp. Ticker: AMR CUSIP/SEDOL: 001765106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Gerard J. Arpey Management For Voted - Withhold 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - Withhold 1.4. Elect Director Edward A. Brennan Management For Voted - Withhold 1.5. Elect Director Armando M. Codina Management For Voted - Withhold 1.6. Elect Director Earl G. Graves Management For Voted - Withhold 1.7. Elect Director Ann M. Korologos Management For Voted - Withhold 1.8. Elect Director Michael A. Miles Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted AMR Corp. (continued) 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Provide for Cumulative Voting 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 - Withhold 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 - Against Annaly Mortgage Management Ticker: NLY CUSIP/SEDOL: 035710409 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Anthracite Capital, Inc. Ticker: AHR CUSIP/SEDOL: UNKNOWN Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Deborah J. Lucas Management For Voted - For 1.2. Elect Director Scott M. Amero Management For Voted - Withhold 1.3. Elect Director Ralph L. Schlosstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Compensation-Eliminate All Management Remuneration Shareholder Against Voted - Against Large Cap Diversified Alpha Fund 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 - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock 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 Applebee Ticker: APPB CUSIP/SEDOL: 037899101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - Withhold 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director D. Patrick Curran Management For Voted - Withhold 1.5. Elect Director Steven K. Lumpkin Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Applebee (continued) 1.6. Elect Director Rogelio Rebolledo Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Progress Made Toward Development of New USDA-Approved Method of Poultry Slaughter Shareholder Against Voted - For Aqua America, Inc. Ticker: WTR CUSIP/SEDOL: 03836W103 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Nicholas DeBenedictis Management For Voted - Withhold 1.2. Elect Director Richard H. Glanton Management For Voted - Withhold 1.3. Elect Director Lon R. Greenberg 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 - Withhold 1.2. Elect Director John W. Eaves Management For Voted - Withhold 1.3. Elect Director Patricia F. Godley Management For Voted - Withhold 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 - Against Archstone Smith Trust Ticker: ASN CUSIP/SEDOL: 039583109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Armor Holdings, Inc. Ticker: AH CUSIP/SEDOL: 042260109 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 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 - Against Arrow Electronics, Inc. Ticker: ARW CUSIP/SEDOL: 042735100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arthur J. Gallagher & Co. Ticker: AJG CUSIP/SEDOL: 363576109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director J.P. Gallagher, Jr. Management For Voted - Withhold 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director James R. Wimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Assurant Inc Ticker: AIZ CUSIP/SEDOL: 04621X108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted AvalonBay Communities, Inc. Ticker: AVB CUSIP/SEDOL: 053484101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Baker Hughes Incorporated Ticker: BHI CUSIP/SEDOL: 057224107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP/SEDOL: 058498106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 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 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 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 - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Bed Bath & Beyond Inc. Ticker: BBBY CUSIP/SEDOL: 075896100 Meeting Date: June 29, 2006 Meeting Type: Annual 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors 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 - 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 Belo Corp. Ticker: BLC CUSIP/SEDOL: 080555105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Best Buy Co., Inc. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4. Elect Director Frank D. Trestman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Biogen Idec, Inc. Ticker: BIIB CUSIP/SEDOL: 09062X103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan 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 - Withhold 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 - Against Boston Properties Inc. Ticker: BXP CUSIP/SEDOL: 101121101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Boston Scientific Corp. Ticker: BSX CUSIP/SEDOL: 101137107 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 BRE Properties, Inc. Ticker: BRE CUSIP/SEDOL: UNKNOWN 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 - Withhold 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 - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Bristol-Myers Squibb Co. Ticker: BMY CUSIP/SEDOL: 110122108 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, M.D. Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Bristol-Myers Squibb Co. (continued) 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Brown & Brown, Inc. Ticker: BRO CUSIP/SEDOL: 115236101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Samuel P. Bell, III Management For Voted - Withhold 1.3. Elect Director Hugh M. Brown Management For Voted - Withhold 1.4. Elect Director Bradley Currey, Jr. Management For Voted - Withhold 1.5. Elect Director Jim W. Henderson Management For Voted - Withhold 1.6. Elect Director Theodore J. Hoepner Management For Voted - Withhold 1.7. Elect Director David H. Hughes Management For Voted - Withhold 1.8. Elect Director John R. Riedman Management For Voted - Withhold 1.9. Elect Director Jan E. Smith Management For Voted - Withhold 1.10. Elect Director Chilton D. Varner Management For Voted - For C.H. Robinson Worldwide, Inc. Ticker: CHRW CUSIP/SEDOL: 12541W209 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth E. Keiser Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director John P. Wiehoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Cablevision Systems Corp. Ticker: CVC CUSIP/SEDOL: 12686C109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Charles D. Ferris Management For Voted - Withhold 1.2. Elect Director Richard H. Hockman Management For Voted - Withhold 1.3. Elect Director Victor Oristano Management For Voted - Withhold 1.4. Elect Director Vincent Tese Management For Voted - Withhold 1.5. Elect Director Thomas V. Reinfenheiser Management For Voted - For 1.6. Elect Director John R. Ryan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Cablevision Systems Corp. (continued) 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 - Against 5. Approve Non-Employee Director Omnibus Stock Plan 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 - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 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 - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Camden Property Trust Ticker: CPT CUSIP/SEDOL: 133131102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - Withhold 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold 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 - Withhold 1.8. Elect Director D. Keith Oden Management For Voted - Withhold 1.9. Elect Director F. Gardner Parker Management For Voted - Withhold 1.10. Elect Director Steven A. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Canadian Natural Resources Ltd. Ticker: CNQ. CUSIP/SEDOL: UNKNOWN Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Catherine M. Best Management For Voted - For 1.2. Elect Director N. Murray Edwards Management For Voted - For 1.3. Elect Director Hon. Gary A. Filmon Management For Voted - For 1.4. Elect Director Amb. Gordon D. Giffin Management For Voted - For 1.5. Elect Director John G. Langille Management For Voted - For 1.6. Elect Director Keith A.J. MacPhail Management For Voted - For 1.7. Elect Director Allan P. Markin Management For Voted - Withhold 1.8. Elect Director Norman F. McIntyre Management For Voted - For 1.9. Elect Director James S. Palmer Management For Voted - Withhold 1.10. Elect Director Eldon R. Smith Management For Voted - For 1.11. Elect Director David A. Tuer Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Capital Lease Funding Inc Ticker: LSE CUSIP/SEDOL: 140288101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Lewis S. Ranieri Management For Voted - For 1.2. Elect Director Paul H. McDowell Management For Voted - For 1.3. Elect Director William R. Pollert Management For Voted - For 1.4. Elect Director Michael E. Gagliardi Management For Voted - For 1.5. Elect Director Stanley Kreitman Management For Voted - Withhold 1.6. Elect Director Jeffrey F. Rogatz Management For Voted - Withhold 1.7. Elect Director Howard A. Silver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Career Education Corp. Ticker: CECO CUSIP/SEDOL: 141665109 Meeting Date: May 18, 2006 Meeting Type: Special Management Proxy (WHITE CARD) 1.1. Elect Director Patrick W. Gross Management For Did Not Vote 1.2. Elect Director Steven H. Lesnik Management For Did Not Vote 1.3. Elect Director Keith K. Ogata Management For Did Not Vote 2. Declassify the Board of Directors Management For Did Not Vote Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Career Education Corp. (continued) 3. Amend Articles/To Permit Stockholder to Call a Special Meeting Management For Did Not Vote 4. Ratify Auditors Management For Did Not Vote Dissident Proxy (BLUE CARD) 1.1. Elect Director R. Steven Bostic Dissident For Voted - For 1.2. Elect Director James E. Copeland, Jr. Dissident For Voted - For 1.3. Elect Director R. William Ide Dissident For Voted - For Caremark Rx, Inc. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Caterpillar Inc. Ticker: CAT CUSIP/SEDOL: 149123101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CB Richard Ellis Group Inc Ticker: CBG CUSIP/SEDOL: 12497T101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CB Richard Ellis Group Inc 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against CBL & Associates Properties, Inc. Ticker: CBL CUSIP/SEDOL: 124830100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CDW Corp. Ticker: CDWC CUSIP/SEDOL: 12512N105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Casey G. Cowell Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - Withhold 1.4. Elect Director Daniel S. Goldin Management For Voted - For 1.5. Elect Director Thomas J. Hansen Management For Voted - For 1.6. Elect Director Donald P. Jacobs Management For Voted - For 1.7. Elect Director Stephan A. James Management For Voted - For 1.8. Elect Director Michael P. Krasny Management For Voted - For 1.9. Elect Director Terry L. Lengfelder Management For Voted - For 1.10. Elect Director Susan D. Wellington Management For Voted - For 1.11. Elect Director Brian E. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 Celgene Corp. Ticker: CELG CUSIP/SEDOL: 151020104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Michael D. Casey Management For Voted - For 1.6. Elect Director Rodman L. Drake Management For Voted - For 1.7. Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8. Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Centerpoint Energy Inc. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cephalon, Inc. Ticker: CEPH CUSIP/SEDOL: 156708109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.7. Elect Director Dennis L. Winger 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 Ceridian Corporation Ticker: CEN CUSIP/SEDOL: 156779100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Nicholas D. Chabraja Management For Voted - For 1.2. Elect Director Ronald T. Lemay Management For Voted - For 1.3. Elect Director George R. Lewis Management For Voted - Withhold 1.4. Elect Director L. White Matthews III Management For Voted - Withhold 1.5. Elect Director Ronald L. Turner Management For Voted - Withhold 1.6. Elect Director Alan F. White Management For Voted - Withhold Cerner Corp. Ticker: CERN CUSIP/SEDOL: 156782104 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Clifford W. Illig Management For Voted - Withhold 1.2. Elect Director William B. Neaves, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Charles River Laboratories International, Inc. Ticker: CRL CUSIP/SEDOL: 159864107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - Withhold 1.2. Elect Director Stephen D. Chubb Management For Voted - Withhold 1.3. Elect Director George E. Massaro Management For Voted - For 1.4. Elect Director Linda Mcgoldrick Management For Voted - For 1.5. Elect Director George M. Milne, Jr. Management For Voted - For 1.6. Elect Director Douglas E. Rogers Management For Voted - For 1.7. Elect Director Samuel O. Thier Management For Voted - For 1.8. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For Chesapeake Energy Corp. Ticker: CHK CUSIP/SEDOL: 165167107 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation (continued) 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 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 Chico Ticker: CHS CUSIP/SEDOL: 168615102 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Scott A. Edmonds Management For Voted - Withhold 1.2. Elect Director Charles J. Kleman Management For Voted - Withhold 1.3. Elect Director Ross E. Roeder Management For Voted - For 1.4. Elect Director Michael A. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Chiquita Brands International, Inc. Ticker: CQB CUSIP/SEDOL: 170032809 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Clare M. Hasler Management For Voted - For 1.6. Elect Director Roderick M. Hills Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Chiron Corp. Ticker: CHIR CUSIP/SEDOL: 170040109 Meeting Date: April 19, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted ChoicePoint Inc. Ticker: CPS CUSIP/SEDOL: 170388102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director M. Anne Szostak Management For Voted - For 1.2. Elect Director E. Renae Conley Management For Voted - For 1.3. Elect Director Douglas C. Curling Management For Voted - For 1.4. Elect Director Kenneth G. Langone Management For Voted - For 1.5. Elect Director Charles I. Story Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Church & Dwight Co., Inc. Ticker: CHD CUSIP/SEDOL: 171340102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director T. Rosie Albright Management For Voted - For 1.2. Elect Director Robert A. Mccabe Management For Voted - Withhold 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against Circuit City Stores, Inc. Ticker: CC CUSIP/SEDOL: 172737108 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors 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 - 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CIT Group Inc (continued) 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 Citizens Communications Co. Ticker: CZN CUSIP/SEDOL: 17453B101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Claires Stores, Inc. Ticker: CLE CUSIP/SEDOL: 179584107 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - For 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Clear Channel Communications, Inc. Ticker: CCU CUSIP/SEDOL: 184502102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B. J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J. C. Watts, Jr. Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 1.11. Elect Director John B. Zachry Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For 4. Establish a Compensation Committee Shareholder Against Voted - For CNF Inc. Ticker: CNW CUSIP/SEDOL: 12612W104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich II Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CNF Inc. (continued) 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Coca-Cola Enterprises Inc. Ticker: CCE CUSIP/SEDOL: 191219104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP/SEDOL: UNKNOWN Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Comcast Corp. (continued) 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Against 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 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Commerce Bancorp, Inc. Ticker: CBH CUSIP/SEDOL: 200519106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold 1.2. Elect Director Jack R. Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. DiFrancesco Management For Voted - For 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Commerce Bancorp, Inc. (continued) 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director William A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors 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 Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 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 - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Conseco, Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: May 23, 2006 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Conseco, Inc. 1.4. Elect Director Michael T. Tokarz Management For Voted - For 1.5. Elect Director R. Glenn Hilliard Management For Voted - Withhold 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. Ratify Auditors Management For Voted - For Consol Energy, Inc. Ticker: CNX CUSIP/SEDOL: 20854P109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director Patricia A. Hammick Management For Voted - For 1.3. Elect Director J. Brett Harvey Management For Voted - For 1.4. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.6. Elect Director John T. Mills Management For Voted - For 1.7. Elect Director William E. Davis Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Raj K. Gupta Management For Voted - For 1.10. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Consolidated Edison, Inc. Ticker: ED CUSIP/SEDOL: 209115104 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Cooper Cameron Corp. Ticker: CAM CUSIP/SEDOL: 216640102 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Nathan M. Avery Management For Voted - Withhold 1.2. Elect Director C. Baker Cunningham Management For Voted - For 1.3. Elect Director Sheldon R. Erikson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Corporate Executive Board Co. (The) Ticker: EXBD CUSIP/SEDOL: 21988R102 Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Thomas L. Monahan III Management For Voted - For 1.3. Elect Director Russell P. Fradin Management For Voted - For 1.4. Elect Director Robert C. Hall Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Coventry Health Care Inc. Ticker: CVH CUSIP/SEDOL: 222862104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John H. Austin Management For Voted - Withhold 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors 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 - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI CUSIP/SEDOL: 228227104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CSX Corp. (continued) 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 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 - For Cullen/Frost Bankers, Inc. Ticker: CFR CUSIP/SEDOL: 229899109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - Withhold 1.4. Elect Director Robert S. McClane Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CVS Corporation (continued) 1.5. Elect Director William H. Joyce Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - For 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 Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE CUSIP/SEDOL: 23342J206 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Mortimer M. Caplin Management For Voted - Withhold 1.2. Elect Director Donald J. Ehrlich Management For Voted - Withhold 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted DaVita Inc. Ticker: DVA CUSIP/SEDOL: 23918K108 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director John M. Nehra Management For Voted - For 1.6. Elect Director William L. Roper, M.D. Management For Voted - For 1.7. Elect Director Kent J. Thiry Management For Voted - Withhold 1.8. Elect Director Richard C. Vaughan 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 - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Deluxe Corp. Ticker: DLX CUSIP/SEDOL: 248019101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Developers Diversified Realty Corp. Ticker: DDR CUSIP/SEDOL: 251591103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Dean S. Adler Management For Voted - For 1.2. Elect Director Terrance R. Ahern Management For Voted - For 1.3. Elect Director Mohsen Anvari Management For Voted - For 1.4. Elect Director Robert H. Gidel Management For Voted - For 1.5. Elect Director Victor B. MacFarlane Management For Voted - For 1.6. Elect Director Craig Macnab Management For Voted - For 1.7. Elect Director Scott D. Roulston Management For Voted - For 1.8. Elect Director Barry A. Sholem Management For Voted - For 1.9. Elect Director William B. Summers, Jr. Management For Voted - For 1.10. Elect Director Scott A. Wolstein Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Diamond Offshore Drilling, Inc. Ticker: DO CUSIP/SEDOL: 25271C102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withhold 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withhold 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Diamond Offshore Drilling, Inc. (continued) 1.5. Elect Director Paul G. Gaffney, II Management For Voted - For 1.6. Elect Director Herbert C. Hofmann Management For Voted - Withhold 1.7. Elect Director Arthur L. Rebell Management For Voted - Withhold 1.8. Elect Director Raymond S. Troubh Management For Voted - Withhold 2. Ratify Auditors 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 - Against 3. Ratify Auditors Management For Voted - For Dollar General Corp. Ticker: DG CUSIP/SEDOL: 256669102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR CUSIP/SEDOL: 256747106 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted DPL Inc. Ticker: DPL CUSIP/SEDOL: 233293109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Paul R. Bishop Management For Voted - For 1.2. Elect Director Ernie Green Management For Voted - Withhold 1.3. Elect Director Lester L. Lyles Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dresser-Rand Group Inc. Ticker: DRC CUSIP/SEDOL: 261608103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Kenneth W. Moore Management For Voted - For 1.3. Elect Director Thomas J. Sikorski Management For Voted - For 1.4. Elect Director Vincent R. Volpe Jr. Management For Voted - Withhold 1.5. Elect Director Michael L. Underwood Management For Voted - For 1.6. Elect Director Philip R, Roth Management For Voted - For 1.7. Elect Director Louis A. Raspino Management For Voted - For 1.8. Elect Director Mark A. Mccomiskey Management For Voted - For 2. Ratify Auditors Management For Voted - For DST Systems, Inc. Ticker: DST CUSIP/SEDOL: 233326107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. Mccullough Management For Voted - Withhold 1.2. Elect Director William C. Nelson Management For Voted - Withhold 1.3. Elect Director Travis E. Reed Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against E*Trade Financial Corp. Ticker: ET CUSIP/SEDOL: 269246104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP/SEDOL: 263534109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For E.W. Scripps Co. (The) Ticker: SSP CUSIP/SEDOL: 811054204 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David Galloway Management For Voted - For 1.2. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold 1.3. Elect Director Ronald W. Tysoe Management For Voted - Withhold 1.4. Elect Director Julie A. Wrigley Management For Voted - Withhold Eagle Materials Inc. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: April 11, 2006 Meeting Type: Special 1. Amend Articles to Reclassify Common and Class B Common Stock 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted eBay Inc. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Ecolab, Inc. Ticker: ECL CUSIP/SEDOL: 278865100 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Leslie S. Biller Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Kasper Rorsted Management For Voted - Withhold 1.4. Elect Director John J. Zillmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Education Management Corp. Ticker: EDMC CUSIP/SEDOL: 28139T101 Meeting Date: May 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Edwards Lifesciences Corporation Ticker: EW CUSIP/SEDOL: UNKNOWN Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Barbara J. McNeil, M.D., Ph.D. Management For Voted - For 1.3. Elect Director Michael A. Mussallem Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For EMC Corp. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted EMC Corp. (continued) 1.4. Elect Director Alfred M. Zeien 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 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For 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 - Withhold 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 - Withhold 1.7. Elect Director C.A. Meanwell, M.D. 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 Energy East Corporation Ticker: EAS CUSIP/SEDOL: 29266M109 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director John T. Cardis Management For Voted - For 1.3. Elect Director Joseph J. Castiglia Management For Voted - Withhold 1.4. Elect Director Lois B. DeFleur Management For Voted - Withhold 1.5. Elect Director G. Jean Howard Management For Voted - For 1.6. Elect Director David M. Jagger Management For Voted - For 1.7. Elect Director Seth A. Kaplan Management For Voted - For 1.8. Elect Director Ben E. Lynch Management For Voted - Withhold 1.9. Elect Director Peter J. Moynihan Management For Voted - For 1.10. Elect Director Walter G. Rich Management For Voted - For 1.11. Elect Director Wesley W. von Schack Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Entergy Corp. Ticker: ETR CUSIP/SEDOL: 29364G103 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.10. Elect Director James R. Nichols Management For Voted - Withhold 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EOG Resources, Inc. Ticker: EOG CUSIP/SEDOL: 26875P101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director George A. Alcorn Management For Voted - For 1.2. Elect Director Charles R. Crisp Management For Voted - For 1.3. Elect Director Mark G. Papa Management For Voted - Withhold 1.4. Elect Director Edmund P. Segner, III Management For Voted - For 1.5. Elect Director William D. Stevens Management For Voted - Withhold 1.6. Elect Director H. Leighton Steward Management For Voted - For 1.7. Elect Director Donald F. Textor Management For Voted - For 1.8. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Equity Office Properties Trust Ticker: EOP CUSIP/SEDOL: 294741103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR CUSIP/SEDOL: 29476L107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Exelon Corp. Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Expedia Inc Ticker: EXPE CUSIP/SEDOL: 30212P105 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director A. G. 'Skip' Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withhold 1.3. Elect Director Jonathan Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withhold 1.5. Elect Director David Goldhill Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Peter Kern* Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 1.9. Elect Director John C. Malone Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Expeditors International of Washington, Inc. Ticker: EXPD CUSIP/SEDOL: 302130109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - For 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Social Proposal Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Express Scripts, Inc. (continued) 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 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 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 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 - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 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 - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - For 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 - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 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 - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Federal Realty Investment Trust Ticker: FRT CUSIP/SEDOL: 313747206 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For Fieldstone Investment Corp Ticker: FICC CUSIP/SEDOL: 31659U300 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Thomas D. Eckert Management For Voted - For 1.2. Elect Director David S. Engelman Management For Voted - For 1.3. Elect Director Celia V. Martin Management For Voted - For 1.4. Elect Director Jonathan E. Michael Management For Voted - For 1.5. Elect Director David A. Schoenholz Management For Voted - For 1.6. Elect Director Michael J. Sonnenfeld Management For Voted - For 1.7. Elect Director Jeffrey R. Springer Management For Voted - For 2. Ratify Auditors Management For Voted - For First American Corp. Ticker: FAF CUSIP/SEDOL: 318522307 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted First American Corp. (continued) 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan 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 - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against 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 Large Cap Diversified Alpha 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 Fluor Corp. Ticker: FLR CUSIP/SEDOL: 343412102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Alan L. Boeckmann Management For Voted - Withhold 1.2. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Shareholder Against 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 - Withhold 1.3. Elect Director James M. Ringler Management For Voted - Withhold Large Cap Diversified Alpha Fund 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 - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 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 - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Forest City Enterprises, Inc. Ticker: FCE.A CUSIP/SEDOL: 345550107 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - Withhold 1.2. Elect Director Joan K. Shafran Management For Voted - Withhold 1.3. Elect Director Louis Stokes Management For Voted - For 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Company Specific-Eliminate Class Voting Rights Management For Voted - Against 5. Eliminate Reference to Common Stock Preference Dividend Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Forest City Enterprises, Inc. (continued) 6. Increase Authorized Preferred Stock Management For Voted - Against 7. Authorize Board to Set Terms of Preferred Management For Voted - Against 8. Modernization of the Existing Regulations in light of changes to the Ohio General Corporation Law Management For Voted - Against 9. Company Specific--Establishment of the size of the Board of Directors by shareholders Management For Voted - Against 10. Amend Nomination Procedures for the Board Management For Voted - Against 11. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 12. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - Against 13. Company Specific-Issuance of Uncertificated Shares Management For Voted - Against 14. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST CUSIP/SEDOL: 346091705 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Fulton Financial Corp. Ticker: FULT CUSIP/SEDOL: 360271100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John M. Bond, Jr. Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Albertson Management For Voted - Withhold 1.3. Elect Director Craig A. Dally Management For Voted - Withhold 1.4. Elect Director Rufus A. Fulton, Jr. Management For Voted - Withhold 1.5. Elect Director Clyde W. Horst Management For Voted - Withhold 1.6. Elect Director Willem Kooyker Management For Voted - For 1.7. Elect Director R. Scott Smith, Jr. Management For Voted - Withhold 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. (continued) 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. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For Gentex Corp. Ticker: GNTX CUSIP/SEDOL: 371901109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Fred Bauer Management For Voted - Withhold 1.2. Elect Director Gary Goode Management For Voted - For 1.3. Elect Director J. Terry Moran Management For Voted - For 2. Ratify Auditors Management For Voted - For Genzyme Corp. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Golden West Financial Corp. Ticker: GDW CUSIP/SEDOL: 381317106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Goodrich Corporation Ticker: GR CUSIP/SEDOL: 382388106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Google Inc Ticker: GOOG CUSIP/SEDOL: 38259P508 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For Grant Prideco Inc Ticker: GRP CUSIP/SEDOL: 38821G101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - Withhold 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For GTECH Holdings Corp. Ticker: GTK CUSIP/SEDOL: 400518106 Meeting Date: June 07, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Halliburton Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed 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 Hanover Insurance Group Inc.. Ticker: THG CUSIP/SEDOL: 410867105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Harley-Davidson, Inc. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: April 29, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Harsco Corp. Ticker: HSC CUSIP/SEDOL: 415864107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harte-Hanks, Inc. Ticker: HHS CUSIP/SEDOL: 416196103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director David L. Copeland Management For Voted - Withhold 1.2. Elect Director Christopher M. Harte Management For Voted - Withhold Harvest Natural Resource, Inc Ticker: HNR CUSIP/SEDOL: 41754V103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stephen D. Chesebro' Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - Withhold 1.3. Elect Director James A. Edmiston Management For Voted - Withhold 1.4. Elect Director H.H. Hardee Management For Voted - Withhold 1.5. Elect Director Patrick M. Murray Management For Voted - Withhold 1.6. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Hasbro, Inc. Ticker: HAS CUSIP/SEDOL: 418056107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Hasbro, Inc. (continued) 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against 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 - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - Withhold 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 - Withhold 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 - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For HCC Insurance Holdings, Inc. Ticker: HCC CUSIP/SEDOL: 404132102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted HCC Insurance Holdings, Inc. (continued) 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Health Care REIT, Inc. Ticker: HCN CUSIP/SEDOL: 42217K106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Pier C. Borra Management For Voted - Withhold 1.2. Elect Director George L. Chapman Management For Voted - Withhold 1.3. Elect Director Sharon M. Oster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP CUSIP/SEDOL: 423452101 Meeting Date: June 23, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Henry Schein, Inc. Ticker: HSIC CUSIP/SEDOL: 806407102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hercules Inc. Ticker: HPC CUSIP/SEDOL: 427056106 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Thomas P. Gerrity Management For Voted - For 1.2. Elect Director Joe B. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Hercules Offshore, Inc. Ticker: HERO CUSIP/SEDOL: 427093109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Hilton Hotels Corp. Ticker: HLT CUSIP/SEDOL: 432848109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Christine Garvey Management For Voted - Withhold 1.2. Elect Director Peter M. George Management For Voted - Withhold 1.3. Elect Director Barron Hilton Management For Voted - Withhold 1.4. Elect Director John L. Notter 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. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For HNI Corporation Ticker: HNI CUSIP/SEDOL: 404251100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James R. Jenkins Management For Voted - For 1.2. Elect Director Stan A. Askren Management For Voted - Withhold 1.3. Elect Director Gary M. Christensen Management For Voted - For 1.4. Elect Director Joseph Scalzo Management For Voted - For 1.5. Elect Director Ronald V. Waters, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Host Hotels & Resorts Inc. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For HRPT Properties Trust Ticker: HRP CUSIP/SEDOL: 40426W101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Hudson City Bancorp, Inc. Ticker: HCBK CUSIP/SEDOL: 443683107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Denis J. Salamone Management For Voted - Withhold 1.2. Elect Director Michael W. Azzara Management For Voted - For 1.3. Elect Director Victoria H. Bruni Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Humana Inc. Ticker: HUM CUSIP/SEDOL: 444859102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Humana Inc. (continued) 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Huntsman Corp Ticker: HUN CUSIP/SEDOL: 447011107 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Peter R. Huntsman Management For Voted - Withhold 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against IAC/InteractiveCorp. Ticker: IACI CUSIP/SEDOL: 44919P300 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director William H. Berkman Management For Voted - For 1.2. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3. Elect Director Barry Diller Management For Voted - Withhold 1.4. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.5. Elect Director Donald R. Keough Management For Voted - Withhold 1.6. Elect Director Bryan Lourd Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Steven Rattner Management For Voted - For 1.10. Elect Director H. Norman Schwarzkopf Management For Voted - For 1.11. Elect Director Alan G. Spoon Management For Voted - For 1.12. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For IDEXX Laboratories, Inc. Ticker: IDXX CUSIP/SEDOL: 45168D104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director William T. End Management For Voted - For 1.2. Elect Director Barry C. Johnson, PhD Management For Voted - For 1.3. Elect Director Brian P. McKeon Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted IMS Health Inc. Ticker: RX CUSIP/SEDOL: 449934108 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John P. Imlay, Jr. Management For Voted - For 1.2. Elect Director Robert J. Kamerschen Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Ingersoll-Rand Company Limited Ticker: IR CUSIP/SEDOL: G4776G101 Meeting Date: June 07, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 Ingram Micro, Inc. Ticker: IM CUSIP/SEDOL: 457153104 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For International Bancshares Corp. Ticker: IBOC CUSIP/SEDOL: 459044103 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted International Bancshares Corp. (continued) 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Intersil Corporation Ticker: ISIL CUSIP/SEDOL: 46069S109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Iron Mountain Inc. Ticker: IRM CUSIP/SEDOL: 462846106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Clarke H. Bailey Management For Voted - Withhold 1.2. Elect Director Constantin R. Boden Management For Voted - Withhold 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director John F. Kenny, Jr. Management For Voted - Withhold 1.5. Elect Director Arthur D. Little Management For Voted - Withhold 1.6. Elect Director C. Richard Reese Management For Voted - Withhold 1.7. Elect Director Vincent J. Ryan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted ITT Industries, Inc. Ticker: ITT CUSIP/SEDOL: 450911102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jetblue Airways Corp Ticker: JBLU CUSIP/SEDOL: 477143101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Kim Clark Management For Voted - For 1.2. Elect Director Joel Peterson Management For Voted - For 1.3. Elect Director Ann Rhoades Management For Voted - For 1.4. Elect Director Angela Gittens Management For Voted - For 2. Ratify Auditors 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 - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Jones Apparel Group, Inc. (continued) 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 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 - Against 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For Kerr-McGee Corp. Ticker: KMG CUSIP/SEDOL: 492386107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Sylvia A. Earle Management For Voted - For 1.2. Elect Director Martin C. Jischke Management For Voted - Withhold 1.3. Elect Director Leroy C. Richie Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establishment of An Office of the Board of Directors Shareholder Against Voted - For 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 - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Kimco Realty Corp. Ticker: KIM CUSIP/SEDOL: 49446R109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Kimco Realty Corp. (continued) 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Kinder Morgan, Inc. Ticker: KMI CUSIP/SEDOL: 49455P101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Kinder Management For Voted - Withhold 1.2. Elect Director Edward H. Austin, Jr. Management For Voted - Withhold 1.3. Elect Director William J. Hybl Management For Voted - Withhold 1.4. Elect Director Ted A. Gardner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Kindred Healthcare, Inc. Ticker: KND CUSIP/SEDOL: 494580103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific -- Arrange for the Spin-off of Kindred's Pharmacy Division Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Kinetic Concepts, Inc. Ticker: KCI CUSIP/SEDOL: 49460W208 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Knight-Ridder, Inc. Ticker: KRI 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 - Against 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against Kohl's Corp. Ticker: KSS CUSIP/SEDOL: 500255104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 Lamar Advertising Company Ticker: LAMR CUSIP/SEDOL: 512815101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against LandAmerica Financial Group, Inc. Ticker: LFG CUSIP/SEDOL: 514936103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Leucadia National Corp. Ticker: LUK CUSIP/SEDOL: 527288104 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Director Paul M. Dougan Management For Voted - Withhold 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For 1.7. Elect Director Jesse Clyde Nichols,III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Senior Executive Warrant Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Lexmark International, Inc. Ticker: LXK CUSIP/SEDOL: 529771107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liberty Global Inc. Ticker: LBTYA CUSIP/SEDOL: 530555101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director John P. Cole, Jr. Management For Voted - For 1.2. Elect Director David E. Rapley Management For Voted - For 1.3. Elect Director Gene W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For Liberty Media Corp. Ticker: L CUSIP/SEDOL: 530718105 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Approve Formation of Holding Company Management For Voted - For 2. Company Specific-Create Tracking Stock Management For Voted - Against 3. Approve Restructuring Plan Management For Voted - Against 4. Approve Restructuring Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Liberty Media Corp. (continued) 5. Approve Restructuring Plan Management For Voted - Against 6.1. Elect Director Donne F. Fisher Management For Voted - For 6.2. Elect Director Gregory B. Maffei Management For Voted - Withhold 6.3. Elect Director M. LaVoy Robison Management For Voted - For 7. Ratify Auditors Management For Voted - For LifePoint Hospitals, Inc. Ticker: LPNT CUSIP/SEDOL: 53219L109 Meeting Date: May 08, 2006 Meeting Type: Contest Management Proxy (WHITE CARD) 1.1. Elect Director Ricki Tigert Helfer Management For Voted - For 1.2. Elect Director John E. Maupin, Jr. Management For Voted - For 1.3. Elect Director Owen G. Shell, Jr. Management For Voted - For 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Gold Card) Non-Voting 1.1. Elect Director Mohsin Y. Meghji Management For Did Not Vote 1.2. Elect Director Earl P. Holland Management For Did Not Vote 1.3. Elect Director Nicole Viglucci Management For Did Not Vote 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 Lincoln National Corp. Ticker: LNC CUSIP/SEDOL: 534187109 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Jon A. Boscia Management For Voted - Withhold 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 - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund 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 - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 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 - Withhold 1.14. Elect Director James R. UKropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - For Loews Corp. Ticker: CG 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 - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Large Cap Diversified Alpha 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 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific - Relating to the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For Manor Care, Inc. Ticker: HCR CUSIP/SEDOL: 564055101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Marriott International Inc. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta DUKes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Marsh & McLennan Companies, Inc. Ticker: MMC CUSIP/SEDOL: 571748102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker, Jr. Management For Voted - For 1.2. Elect Director Gwendolyn S. King Management For Voted - For 1.3. Elect Director Marc D. Oken Management For Voted - For 1.4. Elect Director David A. Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Marshall & Ilsley Corp. Ticker: MI CUSIP/SEDOL: 571834100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Mark F. Furlong Management For Voted - Withhold 1.2. Elect Director Ted D. Kellner Management For Voted - Withhold 1.3. Elect Director Katharine C. Lyall Management For Voted - For 1.4. Elect Director Peter M. Platten, III Management For Voted - Withhold 1.5. Elect Director James B. Wigdale Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Martin Marietta Materials, Inc. Ticker: MLM CUSIP/SEDOL: 573284106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Massey Energy Company Ticker: MEE CUSIP/SEDOL: 576206106 Meeting Date: May 16, 2006 Meeting Type: Special Management Proxy (Blue Card) 1.1. Elect Director John C. Baldwin Management For Did Not Vote 1.2. Elect Director James B. Crawford Management For Did Not Vote 1.3. Elect Director Gordon Gee Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Approve Omnibus Stock Plan Management For Did Not Vote 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Did Not Vote Dissident Proxy (White Card) 1.1. Elect Director Daniel S. Loeb Management For Voted - For 1.2. Elect Director Todd Q. Swanson Management For Voted - Withhold Matria Healthcare, Inc. Ticker: MATR CUSIP/SEDOL: 576817209 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director J. Terry Dewberry Management For Voted - For 1.2. Elect Director Richard M. Hassett, Md Management For Voted - For 1.3. Elect Director Kaaren J. Street Management For Voted - For 1.4. Elect Director Wayne P. Yetter Management For Voted - For 1.5. Elect Director Donald J. Lothrop Management For Voted - For 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 - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 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 - Withhold 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted McAfee, Inc. Ticker: MFE CUSIP/SEDOL: 579064106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Leslie Denend Management For Voted - Withhold 1.2. Elect Director George SamenUK Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against McDonald's Corp. Ticker: MCD CUSIP/SEDOL: 580135101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 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 - Against Mercantile Bankshares Corp. Ticker: MRBK CUSIP/SEDOL: 587405101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director R. Carl Benna Management For Voted - For 1.2. Elect Director George L. Bunting, Jr. Management For Voted - Withhold 1.3. Elect Director Darrell D. Friedman Management For Voted - For 1.4. Elect Director Robert A. Kinsley Management For Voted - Withhold 1.5. Elect Director Alexander T. Mason Management For Voted - Withhold 1.6. Elect Director Christian H. Poindexter Management For Voted - Withhold 1.7. Elect Director James L. Shea Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Mercury General Corp. Ticker: MCY CUSIP/SEDOL: 589400100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. Mcclung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold Meritage Homes Corp Ticker: MTH CUSIP/SEDOL: 59001A102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.10. Elect Director Steven J. Hilton Management For Voted - Withhold 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director William G. Campbell Management For Voted - For 1.4. Elect Director Richard T. Burke, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For 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 - Withhold 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 Ticker: MTD CUSIP/SEDOL: 592688105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Mettler-Toledo International Inc. (continued) 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGM Mirage Ticker: MGM CUSIP/SEDOL: 552953101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Willie D. Davis Management For Voted - Withhold 1.4. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.5. Elect Director Alexis M. Herman Management For Voted - For 1.6. Elect Director Roland Hernandez Management For Voted - For 1.7. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.8. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.9. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.10. Elect Director Rose Mckinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - Withhold 1.12. Elect Director Ronald M. Popeil Management For Voted - For 1.13. Elect Director John T. Redmond Management For Voted - Withhold 1.14. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Micrel, Inc. Ticker: MCRL CUSIP/SEDOL: 594793101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For MicroStrategy Inc. Ticker: MSTR CUSIP/SEDOL: 594972408 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Millennium Pharmaceuticals, Inc. Ticker: MLNM CUSIP/SEDOL: 599902103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Deborah Dunsire Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Norman C. Selby Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Molecular Devices Corp. Ticker: MDCC CUSIP/SEDOL: 60851C107 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Joseph D. Keegan, Ph.D. Management For Voted - Withhold 1.2. Elect Director Moshe H. Alafi Management For Voted - Withhold 1.3. Elect Director David L. Anderson Management For Voted - Withhold 1.4. Elect Director A. Blaine Bowman Management For Voted - Withhold 1.5. Elect Director Alan Finkel, Ph.D. Management For Voted - Withhold 1.6. Elect Director Andre F. Marion Management For Voted - Withhold 1.7. Elect Director Harden M. Mcconnell PhD Management For Voted - Withhold 1.8. Elect Director J. Allan Waitz, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Monster Worldwide, Inc. Ticker: MNST CUSIP/SEDOL: 611742107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity Management For Did Not Vote Moody's Corporation Ticker: MCO CUSIP/SEDOL: 615369105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Murphy Oil Corp. Ticker: MUR CUSIP/SEDOL: 626717102 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director George S. Dembroski Management For Voted - Withhold 1.3. Elect Director Clairborne P. Deming Management For Voted - Withhold 1.4. Elect Director Robert A. Hermes Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - Withhold 1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold 1.7. Elect Director Ivar B. Ramberg Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 1.9. Elect Director David J.H. Smith Management For Voted - For 1.10. Elect Director Caroline G. Theus Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted National City Corp. (continued) 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - Against National Oilwell Varco Inc. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For NAVTEQ Corporation Ticker: NVT CUSIP/SEDOL: 63936L100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Netlogic Microsytems Inc Ticker: NETL CUSIP/SEDOL: 64118B100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Douglas Broyles Management For Voted - For 1.2. Elect Director Steve Domenik Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Neurocrine Biosciences, Inc. Ticker: NBIX CUSIP/SEDOL: 64125C109 Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Joseph A. Mollica, Ph.D. Management For Voted - For 1.2. Elect Director Wylie W. Vale, Ph.D. Management For Voted - For 1.3. Elect Director W. Thomas Mitchell Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against New York Community Bancorp, Inc. Ticker: NYB CUSIP/SEDOL: 649445103 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Maureen E. Clancy Management For Voted - For 1.2. Elect Director Robert S. Farrell Management For Voted - For 1.3. Elect Director Joseph R. Ficalora Management For Voted - Withhold 1.4. Elect Director Michael F. Manzulli Management For Voted - Withhold 1.5. Elect Director James J. O'Donovan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Newell Rubbermaid Inc. Ticker: NWL CUSIP/SEDOL: 651229106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas E. Clarke Management For Voted - Withhold 1.2. Elect Director Elizabeth Cuthbert Millett Management For Voted - Withhold 1.3. Elect Director Steven J. Strobel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Newfield Exploration Co. Ticker: NFX CUSIP/SEDOL: 651290108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David A. Trice Management For Voted - Withhold 1.2. Elect Director David F. Schaible Management For Voted - Withhold 1.3. Elect Director Howard H. Newman Management For Voted - Withhold 1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director C.E. (chuck) Shultz Management For Voted - Withhold 1.7. Elect Director Philip J. Burguieres Management For Voted - For 1.8. Elect Director John Randolph Kemp III Management For Voted - For 1.9. Elect Director J. Michael Lacey Management For Voted - For 1.10. Elect Director Joseph H. Netherland Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 1.12. Elect Director Pamela J. Gardner Management For Voted - For 1.13. Elect Director Juanita F. Romans Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Newmont Mining Corp. (Holding Company) Ticker: NEM CUSIP/SEDOL: 651639106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Vincent A. Calarco Management For Voted - For 1.3. Elect Director Noreen Doyle Management For Voted - For 1.4. Elect Director Veronica M. Hagen Management For Voted - For 1.5. Elect Director Michael S. Hamson Management For Voted - For 1.6. Elect Director Leo I. Higdon, Jr. Management For Voted - Withhold 1.7. Elect Director Pierre Lassonde Management For Voted - Withhold 1.8. Elect Director Robert J. Miller Management For Voted - For 1.9. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.10. Elect Director Robin A. Plumbridge Management For Voted - Withhold 1.11. Elect Director John B. Prescott Management For Voted - For 1.12. Elect Director Donald C. Roth Management For Voted - For 1.13. Elect Director Seymour Schulich Management For Voted - Withhold 1.14. Elect Director James V. Taranik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for an Independent Chairman Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted NII Holdings, Inc. Ticker: NIHD CUSIP/SEDOL: 62913F201 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Carolyn Katz Management For Voted - For 1.2. Elect Director Donald E. Morgan Management For Voted - For 1.3. Elect Director George A. Cope Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - Against 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 - Withhold 1.3. Elect Director Edward F. Cox Management For Voted - Withhold 1.4. Elect Director Charles D. Davidson Management For Voted - Withhold 1.5. Elect Director Thomas J. Edelman Management For Voted - Withhold 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 - For Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 2. Ratify Auditors Management For Voted - Against Northeast Utilities Ticker: NU CUSIP/SEDOL: 664397106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Novellus Systems, Inc. Ticker: NVLS CUSIP/SEDOL: 670008101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For NRG Energy Inc Ticker: NRG CUSIP/SEDOL: 629377508 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Revise Board's Authority to Issue and Designate Preferred Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Ntl Inc Ticker: NTLI CUSIP/SEDOL: 62941W101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Edwin M. Banks Management For Voted - For 1.2. Elect Director Stephen A. Burch Management For Voted - Withhold 1.3. Elect Director Simon P. Duffy Management For Voted - Withhold 1.4. Elect Director Charles C. Gallagher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adoption of Share Issuance Bonus Scheme Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Nucor Corp. Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Occidental Petroleum Corp. Ticker: OXY CUSIP/SEDOL: UNKNOWN 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 - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Occidental Petroleum Corp. (continued) 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 - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against 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 - Withhold 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 - Withhold 1.9. Elect Director Michael J. Myers Management For Voted - Withhold 1.10. Elect Director Steve Odland 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 Officemax Inc Ticker: OMX CUSIP/SEDOL: 67622P101 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef 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 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 - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 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 - Against 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 - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Omnicom Group Inc. (continued) 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 - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Douglas Ann Newsom, Ph.D. Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Outback Steakhouse, Inc. Ticker: OSI CUSIP/SEDOL: 689899102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director A. William Allen, III Management For Voted - Withhold 1.2. Elect Director Debbi Fields Management For Voted - For 1.3. Elect Director Thomas A. James Management For Voted - For 1.4. Elect Director Chris T. Sullivan Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Deferred Compensation Plan Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Pacific Sunwear of California, Inc. Ticker: PSUN CUSIP/SEDOL: UNKNOWN Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Michael Weiss Management For Voted - For 1.2. Elect Director Seth R. Johnson Management For Voted - Withhold 1.3. Elect Director Sally Frame Kasaks Management For Voted - For 1.4. Elect Director Thomas M. Murnane Management For Voted - For 1.5. Elect Director Peter Starrett Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Pactiv Corp. Ticker: PTV CUSIP/SEDOL: 695257105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. Henderson Management For Voted - For 1.5. Elect Director N. Thomas Linebarger Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director Richard L. Wambold Management For Voted - Withhold 1.8. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Panera Bread Company Ticker: PNRA CUSIP/SEDOL: 69840W108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Domenic Colasacco Management For Voted - For 1.2. Elect Director Thomas E. Lynch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PDL BioPharma Inc Ticker: PDLI CUSIP/SEDOL: 69329Y104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Peabody Energy Corp. Ticker: BTU CUSIP/SEDOL: 704549104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - Withhold 1.2. Elect Director William E. James Management For Voted - Withhold 1.3. Elect Director Robert B. Karn, III Management For Voted - Withhold 1.4. Elect Director Henry E. Lentz Management For Voted - Withhold 1.5. Elect Director Blanche M. Touhill, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Peabody Energy Corp. (continued) 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Other Board Committee Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Report on Water Pollution Policy Shareholder Against Voted - For Pentair, Inc. Ticker: PNR CUSIP/SEDOL: 709631105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Haggerty Management For Voted - Withhold 1.2. Elect Director Randall J. Hogan Management For Voted - Withhold 1.3. Elect Director David A. Jones Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against People's Bank Ticker: PBCT CUSIP/SEDOL: 710198102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director George P. Carter Management For Voted - Withhold 1.2. Elect Director Jerry Franklin Management For Voted - For 1.3. Elect Director Eunice S. Groark Management For Voted - Withhold 1.4. Elect Director James A. Thomas Management For Voted - For 2. Amend Nonemployee Director Restricted Stock Plan Management For Voted - For Pepco Holdings, Inc. Ticker: POM CUSIP/SEDOL: 713291102 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad 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 PepsiCo, Inc. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Petsmart Ticker: PETM CUSIP/SEDOL: 716768106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Rita V. Foley Management For Voted - For 1.2. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.3. Elect Director Amin I. Khalifa Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director Rakesh Gangwal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 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 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. Reort on Animal-based Testing Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Pharmaceutical Product Development, Inc. Ticker: PPDI CUSIP/SEDOL: 717124101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stuart Bondurant, M.D. Management For Voted - Withhold 1.2. Elect Director Frederick Frank Management For Voted - Withhold 1.3. Elect Director Terry Magnuson, Ph.D. Management For Voted - For 1.4. Elect Director F.N. Eshelman, Pharm.D. Management For Voted - Withhold 1.5. Elect Director David L. Grange Management For Voted - For 1.6. Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold 1.7. Elect Director Marye Anne Fox, Ph.D. Management For Voted - For 1.8. Elect Director Catherine M. Klema Management For Voted - For 1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against 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 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 Philadelphia Consolidated Holding Corp. Ticker: PHLY CUSIP/SEDOL: 717528103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director A. Hawkins Breaux,Ph.D. 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 - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - For Pixar, Inc. Ticker: PIXR CUSIP/SEDOL: 725811103 Meeting Date: May 05, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Plum Creek Timber Company, Inc. Ticker: PCL CUSIP/SEDOL: 729251108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Ian B. Davidson Management For Voted - For 1.3. Elect Director Robin Josephs Management For Voted - For 1.4. Elect Director John G. McDonald Management For Voted - For 1.5. Elect Director Robert B. McLeod Management For Voted - For 1.6. Elect Director John H. Scully Management For Voted - For 1.7. Elect Director Stephen C. Tobias Management For Voted - For 1.8. Elect Director Carl B. Webb 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Pogo Producing Co. Ticker: PPP CUSIP/SEDOL: 730448107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jerry M. Armstrong Management For Voted - For 1.2. Elect Director Gerrit W. Gong Management For Voted - Withhold 1.3. Elect Director Carroll W. Suggs Management For Voted - For 2. Ratify Auditors Management For Voted - For Praxair, Inc. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors Management For Did Not Vote 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 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 - Withhold 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 Progress Energy, Inc. Ticker: PGN CUSIP/SEDOL: 743263105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director W. D. Frederick, Jr. Management For Voted - For 1.2. Elect Director W. Steven Jones Management For Voted - For 1.3. Elect Director Theresa M. Stone Management For Voted - For 1.4. Elect Director Edwin B. Borden Management For Voted - Withhold 1.5. Elect Director James E. Bostic, Jr. Management For Voted - For 1.6. Elect Director David L. Burner Management For Voted - For 1.7. Elect Director Richard L. Daugherty Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Progress Energy, Inc. (continued) 1.8. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Company Specific--Elect Director by Majority Vote Management For Voted - For 5. Improve Security at Nuclear Facilities Shareholder Against Voted - For ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Protective Life Corp. Ticker: PL CUSIP/SEDOL: 743674103 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director H. Corbin Day Management For Voted - For 1.3. Elect Director James S.M. French Management For Voted - For 1.4. Elect Director Thomas L. Hamby Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - Withhold 1.6. Elect Director Vanessa Leonard Management For Voted - For 1.7. Elect Director Charles D. Mccrary Management For Voted - For 1.8. Elect Director John J. Mcmahon, Jr. Management For Voted - Withhold 1.9. Elect Director Malcolm Portera Management For Voted - For 1.10. Elect Director C. Dowd Ritter Management For Voted - For 1.11. Elect Director William A. Terry Management For Voted - For 1.12. Elect Director W. Michael Warren, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Puget Energy, Inc. Ticker: PSD CUSIP/SEDOL: 745310102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Pulte Homes Inc. Ticker: PHM CUSIP/SEDOL: 745867101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For Quest Diagnostics, Incorporated Ticker: DGX CUSIP/SEDOL: 74834L100 Meeting Date: May 04, 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Questar Corp. Ticker: STR CUSIP/SEDOL: 748356102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Keith O. Rattie Management For Voted - Withhold 1.2. Elect Director M. W. Scoggins Management For Voted - Withhold 1.3. Elect Director Harris H. Simmons Management For Voted - Withhold 1.4. Elect Director Bruce A. Williamson Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Qwest Communications International Inc. Ticker: Q CUSIP/SEDOL: 749121109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Charles L. Biggs Management For Voted - For 1.3. Elect Director R. David Hoover Management For Voted - Withhold 1.4. Elect Director Patrick J. Martin Management For Voted - For 1.5. Elect Director Caroline Matthews Management For Voted - For 1.6. Elect Director Wayne W. Murdy Management For Voted - For 1.7. Elect Director Richard C. Notebaert Management For Voted - Withhold 1.8. Elect Director Frank P. Popoff Management For Voted - Withhold 1.9. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Claw-back of Payments under Restatements Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP/SEDOL: 257867101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For R.H. Donnelley Corp. Ticker: RHD CUSIP/SEDOL: 74955W307 Meeting Date: June 01, 2006 Meeting Type: Annual 1. Elect Director Nancy E. Cooper Management For Voted - For 2. Elect Director R. Glenn Hubbard Management For Voted - For 3. Elect Director Robert Kamerschen Management For Voted - For 4. Elect Director David C. Swanson Management For Voted - For 5. Ratify Auditor Management For Voted - For Large Cap Diversified Alpha Fund 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 - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 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 - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Ramco-Gershenson Properties Trust Ticker: RPT CUSIP/SEDOL: 751452202 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Trustee Stephen R. Blank Management For Voted - Withhold 1.2. Elect Trustee Joel M. Pashcow Management For Voted - Withhold 1.3. Elect Trustee Michael A. Ward Management For Voted - Withhold 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 - Withhold 1.3. Elect Director Ronald Townsend Management For Voted - Withhold 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 - Withhold 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Raytheon Co. (continued) 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Regency Centers Corp. Ticker: REG CUSIP/SEDOL: 758849103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. LUKe Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Republic Services, Inc. Ticker: RSG CUSIP/SEDOL: 760759100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 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) 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 - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds American Inc Ticker: RAI CUSIP/SEDOL: 761713106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Robert Half International Inc. Ticker: RHI CUSIP/SEDOL: 770323103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Robert Half International Inc. (continued) 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Roper Industries, Inc. Ticker: ROP CUSIP/SEDOL: 776696106 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Wilbur J. Prezzano Management For Voted - For 1.2. Elect Director Robert D. Johnson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Votes Per Share of Existing Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Ross Stores, Inc. Ticker: ROST CUSIP/SEDOL: 778296103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Michael Balmuth Management For Voted - Withhold 1.2. Elect Director K. Gunnar Bjorklund Management For Voted - Withhold 1.3. Elect Director Sharon D. Garrett Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 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 - Against 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted SAFECO Corp. (continued) 1.2. Elect Director Maria S. Eitel Management For Voted - For 1.3. Elect Director Joshua Green III Management For Voted - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - Against 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 - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 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 - Against 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue Between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Saks Incorporated Ticker: SKS CUSIP/SEDOL: 79377W108 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 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 - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sandisk Corp. Ticker: SNDK CUSIP/SEDOL: 80004C101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Steven J. Gomo Management For Voted - For 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against SCANA Corporation Ticker: SCG CUSIP/SEDOL: 80589M102 Meeting Date: April 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 Schering-Plough Corp. Ticker: SGP CUSIP/SEDOL: 806605101 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director C. Robert Kidder Management For Voted - For 1.3. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold 1.4. Elect Director Patricia F. Russo Management For Voted - Withhold 1.5. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted SCP Pool Corp. Ticker: POOL CUSIP/SEDOL: 784028102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Wilson B. Sexton Management For Voted - Withhold 1.2. Elect Director Andrew W. Code Management For Voted - Withhold 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director George T. Haymaker, Jr. Management For Voted - For 1.5. Elect Director M.J. Perez De La Mesa Management For Voted - Withhold 1.6. Elect Director Harlan F. Seymour Management For Voted - For 1.7. Elect Director Robert C. Sledd Management For Voted - For 1.8. Elect Director John E. Stokely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Seagate Technology Ticker: STX CUSIP/SEDOL: G7945J104 Meeting Date: May 17, 2006 Meeting Type: Special 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, Md Mer... 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 Sealed Air Corp. Ticker: SEE CUSIP/SEDOL: 81211K100 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - Against 4. Elect Director T. J. Dermot Dunphy Management For Voted - Against 5. Elect Director Charles F. Farrell, Jr. Management For Voted - Against 6. Elect Director William V. Hickey Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sealed Air Corp. (continued) 7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 8. Elect Director Kenneth P. Manning Management For Voted - For 9. Elect Director William J. Marino Management For Voted - For 10. Ratify Auditors Management For Voted - Against Select Comfort Corporation Ticker: SCSS CUSIP/SEDOL: 81616X103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Christine M. Day Management For Voted - For 1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.3. Elect Director Ervin R. Shames Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Sepracor Inc. Ticker: SEPR CUSIP/SEDOL: 817315104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director James G. Andress Management For Voted - Withhold 1.2. Elect Director Robert J. Cresci Management For Voted - Withhold 1.3. Elect Director James F. Mrazek 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 - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sigma-Aldrich Corp. Ticker: SIAL CUSIP/SEDOL: UNKNOWN Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director Jai P. Nagarkatti Management For Voted - Withhold 1.5. Elect Director Avi M. Nash Management For Voted - For 1.6. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.7. Elect Director J. Pedro Reinhard Management For Voted - For 1.8. Elect Director Timothy R.G. Sear Management For Voted - For 1.9. Elect Director D. Dean Spatz Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock 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 SL Green Realty Corp. Ticker: SLG CUSIP/SEDOL: 78440X101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted SLM Corp. Ticker: SLM CUSIP/SEDOL: 78442P106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - Withhold 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - Withhold 1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.6. Elect Director Earl A. Goode Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - Withhold 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.9. Elect Director Albert L. Lord Management For Voted - Withhold 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - Withhold 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - Withhold 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Smith International, Inc. Ticker: SII CUSIP/SEDOL: 832110100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert Kelley Management For Voted - For 1.2. Elect Director Doug Rock Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Southern Company Ticker: SO CUSIP/SEDOL: 842587107 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Southwest Airlines Co. Ticker: LUV CUSIP/SEDOL: 844741108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 1.4. Elect Director William H. Cunningham Management For Voted - For 1.5. Elect Director Louis E. Caldera Management For Voted - For 1.6. Elect Director Nancy B. Loeffler Management For Voted - Withhold 1.7. Elect Director David W. Biegler Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Southwestern Energy Co. Ticker: SWN CUSIP/SEDOL: 845467109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - Withhold 1.3. Elect Director Harold M. Korell Management For Voted - Withhold 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - Withhold 1.6. Elect Director Charles E. Scharlau Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Change State of Incorporation [From Arkansas to Delaware] Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against SPX Corp. Ticker: SPW CUSIP/SEDOL: 784635104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Sarah R. Coffin Management For Voted - Withhold 1.2. Elect Director Christopher J. Kearney Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted St. Jude Medical, Inc. Ticker: STJ CUSIP/SEDOL: 790849103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, Md Management For Voted - Withhold 1.4. Elect Director Eric E. Parsons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Standard Pacific Corp. Ticker: SPF CUSIP/SEDOL: 85375C101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Station Casinos, Inc. Ticker: STN CUSIP/SEDOL: 857689103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Lowell H Lebermann, Jr. Management For Voted - Withhold 1.2. Elect Director Robert E. Lewis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Stericycle, Inc. Ticker: SRCL CUSIP/SEDOL: 858912108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Jack W. Schuler Management For Voted - Withhold 1.2. Elect Director Mark C. Miller Management For Voted - Withhold 1.3. Elect Director Rod F. Dammeyer Management For Voted - For 1.4. Elect Director Jonathan T. Lord, M.D. Management For Voted - For 1.5. Elect Director John Patience Management For Voted - Withhold 1.6. Elect Director Thomas R. Reusche Management For Voted - For 1.7. Elect Director Peter Vardy Management For Voted - Withhold 1.8. Elect Director L. John Wilkerson, Ph.D Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Social Proposal Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Steven Madden, Ltd. Ticker: SHOO CUSIP/SEDOL: 556269108 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Jamieson A. Karson Management For Voted - Withhold 1.2. Elect Director Jeffrey Birnbaum Management For Voted - Withhold 1.3. Elect Director Marc S. Cooper Management For Voted - Withhold 1.4. Elect Director Harold Kahn Management For Voted - For 1.5. Elect Director John L. Madden Management For Voted - Withhold 1.6. Elect Director Peter Migliorini Management For Voted - For 1.7. Elect Director Richard P. Randall Management For Voted - For 1.8. Elect Director Thomas H. Schwartz Management For Voted - For 1.9. Elect Director Walter Yetnikoff Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 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 - Against 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 - Withhold 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 - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Synopsys, Inc. Ticker: SNPS CUSIP/SEDOL: 871607107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against TD Banknorth, Inc. Ticker: BNK CUSIP/SEDOL: 87235A101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Brian Flynn Management For Voted - For 1.5. Elect Director Joanna T. Lau Management For Voted - For 1.6. Elect Director Dana S. Levenson Management For Voted - For 1.7. Elect Director Steven T. Martin Management For Voted - For 1.8. Elect Director John M. Naughton Management For Voted - For 1.9. Elect Director Irving E. Rogers, III Management For Voted - For 1.10. Elect Director David A. Rosow Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Peter G. Vigue Management For Voted - For 1.14. Elect Director Gerry S. Weidema Management For Voted - For 2. Ratify Auditors Management For Voted - For Tech Data Corp. Ticker: TECD CUSIP/SEDOL: 878237106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund 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 - Withhold 1.2. Elect Director S. W. W. Lubsen Management For Voted - Withhold 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 - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Temple-Inland Inc. Ticker: TIN CUSIP/SEDOL: 879868107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Teradyne, Inc. Ticker: TER CUSIP/SEDOL: 880770102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Terex Corp. Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against 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 - Withhold 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 - Withhold 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 - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Textron Inc. Ticker: TXT CUSIP/SEDOL: 883203101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The AES Corp. Ticker: AES CUSIP/SEDOL: 00130H105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect Director John H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.10. Elect Director Sven Sandstrom Management For Voted - For 2. Ratify Auditor Management For Voted - Against 3. Approve Executive Incentive Bonus Plan 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 Large Cap Diversified Alpha 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 - 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 The Boeing Co. Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold 1.3. Elect Director Linda Z. Cook Management For Voted - For 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For The Brinks Company Ticker: BCO CUSIP/SEDOL: 109696104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Charles Schwab Corp. Ticker: SCHW CUSIP/SEDOL: 808513105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax 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. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For The Cheesecake Factory, Inc. Ticker: CAKE CUSIP/SEDOL: 163072101 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The DirecTV Group, Inc Ticker: DTV CUSIP/SEDOL: 25459L106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For The Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For The Gap, Inc. Ticker: GPS CUSIP/SEDOL: 364760108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For The Interpublic Group of Companies, Inc. Ticker: IPG CUSIP/SEDOL: 460690100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. Jogn Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against The Kroger Co. Ticker: KR CUSIP/SEDOL: 501044101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Kroger Co. (continued) 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For 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 Macerich Co. Ticker: MAC CUSIP/SEDOL: 554382101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP/SEDOL: 580645109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Mens Wearhouse, Inc. Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 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 - Withhold The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Servicemaster Company Ticker: SVM CUSIP/SEDOL: 81760N109 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Eileen A. Kamerick Management For Voted - For 1.2. Elect Director J. Patrick Spainhour Management For Voted - For 1.3. Elect Director David K. Wessner Management For Voted - Withhold 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Management For Did Not Vote 5. Report on Toxic Substances Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 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 - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The St. Joe Company Ticker: JOE CUSIP/SEDOL: 790148100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director Hugh M. Durden Management For Voted - For 1.3. Elect Director Thomas A. Fanning Management For Voted - For 1.4. Elect Director Harry H. Frampton, III Management For Voted - For 1.5. Elect Director Adam W. Herbert, Jr. Management For Voted - For 1.6. Elect Director Delores M. Kesler Management For Voted - For 1.7. Elect Director John S. Lord Management For Voted - For 1.8. Elect Director Walter L. Revell Management For Voted - Withhold 1.9. Elect Director Peter S. Rummell Management For Voted - Withhold 1.10. Elect Director William H. Walton, III Management For Voted - For 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For Large Cap Diversified Alpha Fund 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 - Withhold 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 - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For The Timberland Co. Ticker: TBL CUSIP/SEDOL: 887100105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - Withhold 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, II Management For Voted - For The TJX Companies, Inc. Ticker: TJX CUSIP/SEDOL: 872540109 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Bernard Cammarata Management For Voted - Withhold 1.3. Elect Director Gary L. Crittenden Management For Voted - For 1.4. Elect Director Gail Deegan Management For Voted - For 1.5. Elect Director Dennis F. Hightower Management For Voted - For 1.6. Elect Director Amy B. Lane Management For Voted - For 1.7. Elect Director Richard G. Lesser Management For Voted - Withhold 1.8. Elect Director John F. O'Brien Management For Voted - For 1.9. Elect Director Robert F. Shapiro Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The TJX Companies, Inc. (continued) 1.10. Elect Director Willow B. Shire Management For Voted - Withhold 1.11. Elect Director Fletcher H. Wiley 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 The TriZetto Group, Inc. Ticker: TZIX CUSIP/SEDOL: 896882107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Thermo Electron Corp. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian 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 Thornburg Mortgage, Inc. Ticker: TMA CUSIP/SEDOL: 885218107 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Garrett Thornburg Management For Voted - Withhold 1.2. Elect Director Joseph H. Badal Management For Voted - Withhold 1.3. Elect Director Eliot R. Cutler Management For Voted - Withhold 1.4. Elect Director Stuart C. Sherman Management For Voted - Withhold 1.5. Elect Director Michael B. Jeffers Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Tiffany & Co. (continued) 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 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 - Withhold 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 - For Transatlantic Holdings, Inc. Ticker: TRH CUSIP/SEDOL: 893521104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James Balog Management For Voted - Withhold 1.2. Elect Director Steven J. Bensinger Management For Voted - Withhold 1.3. Elect Director C. Fred Bergsten Management For Voted - For 1.4. Elect Director John J. Mackowski Management For Voted - Withhold 1.5. Elect Director Diana K. Mayer Management For Voted - For 1.6. Elect Director Robert F. Orlich Management For Voted - Withhold 1.7. Elect Director Martin J. Sullivan Management For Voted - Withhold 1.8. Elect Director Thomas R. Tizzio Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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, M.D. 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 Tribune Co. Ticker: TRB CUSIP/SEDOL: 896047107 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Withhold 1.2. Elect Director Robert S. Cooper Management For Voted - Withhold 1.3. Elect Director John B. Goodrich Management For Voted - Withhold 1.4. Elect Director William Hart Management For Voted - Withhold 1.5. Elect Director Ulf J. Johansson, Ph.D. Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold 1.7. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against TRW Automotive Holdings Corp Ticker: TRW CUSIP/SEDOL: 87264S106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Friedman Management For Voted - Withhold 1.2. Elect Director J. Michael Losh Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 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 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 - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted United Dominion Realty Trust, Inc. Ticker: UDR CUSIP/SEDOL: 910197102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - For 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - For 1.5. Elect Director James D. Klingbeil Management For Voted - For 1.6. Elect Director Robert C. Larson Management For Voted - For 1.7. Elect Director Thomas R. Oliver Management For Voted - For 1.8. Elect Director Lynne B. Sagalyn Management For Voted - For 1.9. Elect Director Mark J. Sandler Management For Voted - For 1.10. Elect Director Thomas W. Toomey Management For Voted - For 1.11. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For UnitedHealth Group Incorporated Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, M.D. Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, Ph.D. 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 Unitrin, Inc. Ticker: UTR CUSIP/SEDOL: 913275103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director James E. Annable Management For Voted - Withhold 1.2. Elect Director Eric J. Draut Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Donald G. Southwell Management For Voted - Withhold 1.11. Elect Director Richard C. Vie Management For Voted - Withhold 1.12. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Univision Communications Inc. Ticker: UVN CUSIP/SEDOL: 914906102 Meeting Date: May 10, 2006 Meeting Type: Annual 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 - Withhold 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 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 - Withhold 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 - For USG Corp. Ticker: USG CUSIP/SEDOL: 903293405 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Keith A. Brown Management For Voted - Withhold 1.2. Elect Director James C. Cotting Management For Voted - Withhold 1.3. Elect Director W. Douglas Ford Management For Voted - For 1.4. Elect Director John B. Schwemm Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted UST Inc. Ticker: UST CUSIP/SEDOL: 902911106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Patricia Diaz Dennis Management For Voted - For 1.2. Elect Director Peter J. Neff Management For Voted - For 1.3. Elect Director Andrew J. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Internet Tobacco Advertisements to Independent Review Shareholder Against Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Valero Energy Corp. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For VCA Antech, Inc. Ticker: WOOF CUSIP/SEDOL: 918194101 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director John M. Baumer Management For Voted - For 1.2. Elect Director Frank Reddick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 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 - Withhold 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 - Withhold 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications (continued) 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 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 - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Vishay Intertechnology, Inc. Ticker: VSH CUSIP/SEDOL: 928298108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Ziv Shoshani Management For Voted - Withhold 1.2. Elect Director Thomas C. Wertheimer Management For Voted - For 1.3. Elect Director Marc Zandman Management For Voted - Withhold 1.4. Elect Director Ruta Zandman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Range for Size of the Board Management For Voted - Against 4. Authorize a New Class of Common Stock Management For Voted - Against 5. Company-Specific -- Develop a Recapitalization Plan Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Vornado Realty Trust Ticker: VNO CUSIP/SEDOL: 929042109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Vulcan Materials Co. Ticker: VMC CUSIP/SEDOL: 929160109 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W. R. Berkley Corp. Ticker: BER CUSIP/SEDOL: 084423102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For W.W. Grainger, Inc. Ticker: GWW CUSIP/SEDOL: 384802104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director V. Ann Hailey Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Richard L. Keyser Management For Voted - Withhold 1.7. Elect Director Stuart L. Levenick Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 1.8. Elect Director John W. Mccarter, Jr. Management For Voted - Withhold 1.9. Elect Director Neil S. Novich Management For Voted - For 1.10. Elect Director Michael J. Roberts Management For Voted - For 1.11. Elect Director Gary L. Rogers Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - Withhold 1.13. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wal-Mart Stores, Inc. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: June 02, 2006 Meeting Type: Annual 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For 1.13. Elect Director Linda S. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 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 - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Watson Pharmaceuticals, Inc. Ticker: WPI CUSIP/SEDOL: 942683103 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Weight Watchers International, Inc. Ticker: WTW CUSIP/SEDOL: 948626106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Wellpoint Inc Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 Meeting Type: Annual 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 - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 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 - Withhold 1.14. Elect Director Michael W. Wright 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 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 - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For West Pharmaceutical Services, Inc. Ticker: WST CUSIP/SEDOL: 955306105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Paula A. Johnson Management For Voted - For 1.2. Elect Director William H. Longfield Management For Voted - Withhold 1.3. Elect Director Anthony Welters Management For Voted - For 1.4. Elect Director Patrick J. Zenner Management For Voted - Withhold 1.5. Elect Director Jenne K. Britell Management For Voted - For Western Gas Resources, Inc. Ticker: WGR CUSIP/SEDOL: 958259103 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John E. Brewster, Jr. Management For Voted - For 1.2. Elect Director Thomas M. Hamilton Management For Voted - For 1.3. Elect Director Joseph E. Reid Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 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 - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Williams-Sonoma, Inc. Ticker: WSM CUSIP/SEDOL: 969904101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, Ph.D. 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 - Withhold 1.7. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withhold 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 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 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 Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.7. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.10. Elect Director A. Patricia Sampson Management For Voted - Withhold 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 Xerox Corp. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter 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. Performance-Based Equity Awards Shareholder Against Voted - For XM Satellite Radio Holdings Inc. Ticker: XMSR CUSIP/SEDOL: 983759101 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - Withhold 1.3. Elect Director Nathaniel A. Davis Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted XM Satellite Radio Holdings Inc. (continued) 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - Withhold 1.8. Elect Director John Mendel Management For Voted - Withhold 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Jack Shaw Management For Voted - For 1.11. Elect Director Jeffrey D. Zients Management For Voted - For 2. Ratify Auditors Management For Voted - For XTO Energy Inc Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - Withhold 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - Withhold 1.4. Elect Director Lane G. Collins 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 Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 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 Zimmer Holdings Inc Ticker: ZMH CUSIP/SEDOL: 98956P102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 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 - Withhold 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 - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Zoran Corp. Ticker: ZRAN CUSIP/SEDOL: 98975F101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg, Ph.D. Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl, Ph.D. Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For 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 - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Abercrombie & Fitch Co. Ticker: ANF CUSIP/SEDOL: 002896207 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For ACCO Brands Corporation Ticker: ABD CUSIP/SEDOL: 00081T108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director David D. Campbell Management For Voted - Withhold 1.2. Elect Director Pierre E. Leroy Management For Voted - For 1.3. Elect Director G. Thomas Hargrove Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Accredo Health, Inc. Ticker: ACDO CUSIP/SEDOL: 00437V104 Meeting Date: August 17, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Activision, Inc. Ticker: ATVI CUSIP/SEDOL: 004930202 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Robert A. Kotick Management For Voted - Withhold 1.2. Elect Director Brian G. Kelly Management For Voted - Withhold 1.3. Elect Director Ronald Doornink Management For Voted - Withhold 1.4. Elect Director Robert J. Corti Management For Voted - Withhold 1.5. Elect Director Barbara S. Isgur Management For Voted - Withhold 1.6. Elect Director Robert J. Morgado Management For Voted - Withhold 1.7. Elect Director Peter J. Nolan Management For Voted - For 1.8. Elect Director Richard Sarnoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plans Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Acxiom Corp. Ticker: ACXM CUSIP/SEDOL: 005125109 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director William T. Dillard II Management For Voted - Withhold 1.2. Elect Director Harry C. Gambill Management For Voted - Withhold 1.3. Elect Director Thomas F. Mclarty, III Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For ADC Telecommunications, Inc. Ticker: ADCT CUSIP/SEDOL: 000886309 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adesa Inc Ticker: KAR CUSIP/SEDOL: 00686U104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Dennis O. Green Management For Voted - Withhold 1.2. Elect Director Nick Smith Management For Voted - For 1.3. Elect Director Deborah L. Weinstein Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Adobe Systems Inc. Ticker: ADBE CUSIP/SEDOL: 00724F101 Meeting Date: August 24, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: March 28, 2006 Meeting Type: Annual 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - Withhold 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - Withhold 1.6. Elect Director Delbert W. Yocam Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Advance Auto Parts Inc Ticker: AAP CUSIP/SEDOL: 00751Y106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John C. Brouillard Management For Voted - For 1.2. Elect Director Lawrence P. Castellani Management For Voted - Withhold 1.3. Elect Director Michael N. Coppola Management For Voted - For 1.4. Elect Director Darren R. Jackson Management For Voted - For 1.5. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.6. Elect Director William S. Oglesby Management For Voted - For 1.7. Elect Director Gilbert T. Ray Management For Voted - For 1.8. Elect Director Carlos A. Saladrigas Management For Voted - For 1.9. Elect Director William L. Salter Management For Voted - For 1.10. Elect Director Francesca M. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For Advanced Medical Optics, Inc. Ticker: EYE CUSIP/SEDOL: 00763M108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director William J. Link, Ph.D. Management For Voted - For 1.2. Elect Director Michael A. Mussallem Management For Voted - For 1.3. Elect Director Deborah J. Neff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Advanced Micro Devices, Inc. Ticker: AMD CUSIP/SEDOL: 007903107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Hector de J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - Withhold 1.3. Elect Director Bruce L. Claflin Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - Withhold 1.5. Elect Director Robert B. Palmer Management For Voted - Withhold 1.6. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.7. Elect Director Morton L. Topfer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, M.D. Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For 1.11. Elect Director John W. Rowe, M.D. Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director Mark A. King Management For Voted - Withhold 1.3. Elect Director Lynn R. Blodgett Management For Voted - Withhold 1.4. Elect Director Joseph P. O'Neill Management For Voted - Withhold 1.5. Elect Director Frank A. Rossi Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Management For Voted - For Affiliated Managers Group, Inc. Ticker: AMG CUSIP/SEDOL: 008252108 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Affiliated Managers Group, Inc. (continued) 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Affymetrix Inc. Ticker: AFFX CUSIP/SEDOL: 00826T108 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold 1.2. Elect Director Paul Berg, Ph.D. Management For Voted - Withhold 1.3. Elect Director Susan D. Desmond- Hellmann, M.D. Management For Voted - Withhold 1.4. Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Singer Management For Voted - Withhold 1.7. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AFLAC Incorporated Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - Withhold 1.2. Elect Director John Shelby Amos, II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Agere Systems Inc Ticker: AGR CUSIP/SEDOL: 00845V308 Meeting Date: February 23, 2006 1.1. Elect Director Thomas P. Salice Management For Voted - For 1.2. Elect Director Rae F. Sedel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Agilent Technologies Inc. Ticker: a CUSIP/SEDOL: 00846U101 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director William P. Sullivan Management For Voted - For 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director Koh Boon Hwee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against AGL Resources Inc. Ticker: ATG CUSIP/SEDOL: 001204106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Air Products & Chemicals, Inc. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Mario L. Baeza Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Terrence Murray Management For Voted - For 1.4. Elect Director Charles H. Noski 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Akamai Technologies, Inc. Ticker: AKAM CUSIP/SEDOL: 00971T101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Alamosa Holdings, Inc. Ticker: APCS CUSIP/SEDOL: 011589108 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Albemarle Corp. Ticker: ALB CUSIP/SEDOL: 012653101 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold 1.3. Elect Director John D. Gottwald Management For Voted - Withhold 1.4. Elect Director William M. Gottwald Management For Voted - Withhold 1.5. Elect Director R. William Ide, III Management For Voted - Withhold 1.6. Elect Director Richard L. Morrill Management For Voted - For 1.7. Elect Director Seymour S. Preston, III Management For Voted - For 1.8. Elect Director Mark C. Rohr Management For Voted - Withhold 1.9. Elect Director John Sherman, Jr. Management For Voted - For 1.10. Elect Director Charles E. Stewart Management For Voted - For 1.11. Elect Director Anne Marie Whittemore Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Alberto-Culver Co. Ticker: ACV CUSIP/SEDOL: 013068101 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Carol L. Bernick Management For Voted - Withhold 1.2. Elect Director Jim Edgar Management For Voted - For 1.3. Elect Director Leonard H. Lavin Management For Voted - Withhold 1.4. Elect Director Robert H. Rock Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Albertson Ticker: ABS 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 - Against Alcoa Inc. Ticker: AA CUSIP/SEDOL: 013817101 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Kathryn S. Fuller Management For Voted - For 1.2. Elect Director Judith M. Gueron Management For Voted - Withhold 1.3. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director W.A. Doane Management For Voted - Withhold 1.3. Elect Director W.A. Dods, Jr. Management For Voted - Withhold 1.4. Elect Director C.G. King Management For Voted - Withhold 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 - Withhold 1.8. Elect Director J.N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alleghany Corp. Ticker: Y CUSIP/SEDOL: 017175100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John J. Burns, Jr. Management For Voted - Withhold 1.2. Elect Director Dan R. Carmichael Management For Voted - Withhold 1.3. Elect Director William K. Lavin Management For Voted - Withhold 1.4. Elect Director Raymond L.M. Wong Management For Voted - For 1.5. Elect Director Jefferson W. Kirby Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Allegheny Energy, Inc. Ticker: AYE CUSIP/SEDOL: 017361106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 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 - Against Allergan, Inc. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Alliance Data Systems Corp. Ticker: ADS CUSIP/SEDOL: 018581108 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Minicucci Management For Voted - For 1.2. Elect Director J. Michael Parks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 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 - Withhold 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For Allied Capital Corporation Ticker: ALD CUSIP/SEDOL: 01903Q108 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Edwin L. Harper Management For Voted - For 1.3. Elect Director John I. Leahy Management For Voted - Withhold 1.4. Elect Director Alex J. Pollock Management For Voted - For 1.5. Elect Director Guy T. Steuart, II Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares of Common Stock Granted to Certain Officers and Directors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Allied Waste Industries, Inc. Ticker: AW CUSIP/SEDOL: 019589308 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John J. Zillmer Management For Voted - For 1.2. Elect Director Robert M. Agate Management For Voted - For 1.3. Elect Director Charles H. Cotros Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director David I. Foley Management For Voted - For 1.6. Elect Director Joshua J. Harris Management For Voted - For 1.7. Elect Director Dennis R. Hendrix Management For Voted - Withhold 1.8. Elect Director Nolan Lehmann Management For Voted - For 1.9. Elect Director Steven Martinez Management For Voted - For 1.10. Elect Director James A. Quella Management For Voted - For 1.11. Elect Director Antony P. Ressler Management For Voted - Withhold 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 - Against 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 ALLTEL Corp. Ticker: AT CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Altera Corp. Ticker: ALTR CUSIP/SEDOL: 021441100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. (continued) 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang 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 - Against 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 - Withhold 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 - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 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 Amazon.com, Inc. Ticker: AMZN CUSIP/SEDOL: 023135106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted AMB Property Corp. Ticker: AMB CUSIP/SEDOL: 00163T109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director Afsaneh M. Beschloss Management For Voted - For 1.4. Elect Director T. Robert Burke Management For Voted - For 1.5. Elect Director David A. Cole Management For Voted - For 1.6. Elect Director Lydia H. Kennard Management For Voted - For 1.7. Elect Director J. Michael Losh Management For Voted - For 1.8. Elect Director Frederick W. Reid Management For Voted - For 1.9. Elect Director Jeffrey L. Skelton Management For Voted - For 1.10. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Ambac Financial Group, Inc. Ticker: ABK CUSIP/SEDOL: 023139108 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Phillip B. Lassiter Management For Voted - Withhold 1.2. Elect Director Michael A. Callen Management For Voted - Withhold 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Robert J. Genader Management For Voted - Withhold 1.5. Elect Director W. Grant Gregory Management For Voted - Withhold 1.6. Elect Director Thomas C. Theobald Management For Voted - For 1.7. Elect Director Laura S. Unger Management For Voted - For 1.8. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amerada 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Ameren Corporation Ticker: AEE CUSIP/SEDOL: 023608102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Susan S. Elliott Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Richard A. Liddy Management For Voted - For 1.5. Elect Director Gordon R. Lohman Management For Voted - For 1.6. Elect Director Richard A. Lumpkin Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Douglas R. Oberhelman Management For Voted - For 1.9. Elect Director Gary L. Rainwater Management For Voted - Withhold 1.10. Elect Director Harvey Saligman Management For Voted - For 1.11. Elect Director Patrick T. Stokes Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Extending the Operating License at the Callaway Nuclear Power Facility Shareholder Against Voted - Against American Capital Strategies, Ltd. Ticker: ACAS CUSIP/SEDOL: 024937104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Philip R. Harper Management For Voted - For 1.2. Elect Director Kenneth D. Peterson Management For Voted - For 1.3. Elect Director Malon Wilkus Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against American Eagle Outfitters, Inc. Ticker: AEOS CUSIP/SEDOL: UNKNOWN Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against American Express Co. Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 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 Financial Realty Trust Ticker: AFR CUSIP/SEDOL: 02607P305 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Glenn Blumenthal Management For Voted - For 1.2. Elect Director Raymond Garea Management For Voted - For 1.3. Elect Director Michael J. Hagan Management For Voted - Withhold 1.4. Elect Director John P. Hollihan, III Management For Voted - For 1.5. Elect Director William M. Kahane Management For Voted - For 1.6. Elect Director Richard A. Kraemer Management For Voted - Withhold 1.7. Elect Director Alan E. Master Management For Voted - Withhold 1.8. Elect Director Harold W. Pote Management For Voted - Withhold 1.9. Elect Director Lewis S. Ranieri Management For Voted - For 1.10. Elect Director Nicholas S. Schorsch Management For 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 - Withhold 1.3. Elect Director Jeffrey Weiss Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted American National Insurance Co. Ticker: ANAT CUSIP/SEDOL: 028591105 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Moody Management For Voted - Withhold 1.2. Elect Director G Richard Ferdinandtsen Management For Voted - Withhold 1.3. Elect Director F Anne Moody-Dahlberg Management For Voted - Withhold 1.4. Elect Director Russell S. Moody Management For Voted - Withhold 1.5. Elect Director William L. Moody, IV Management For Voted - Withhold 1.6. Elect Director James D. Yarbrough Management For Voted - Withhold 1.7. Elect Director Arthur O. Dummer Management For Voted - Withhold 1.8. Elect Director Dr. Shelby M. Elliott Management For Voted - For 1.9. Elect Director Frank P. Williamson Management For Voted - Withhold American Power Conversion Corp. Ticker: APCC CUSIP/SEDOL: 029066107 Meeting Date: June 08, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 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 - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For American Standard Companies Inc. Ticker: ASD CUSIP/SEDOL: 029712106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT CUSIP/SEDOL: 029912201 Meeting Date: August 03, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Authorize Share Increase Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against AmeriCredit Corp. Ticker: ACF CUSIP/SEDOL: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmeriGroup Corp. Ticker: AGP CUSIP/SEDOL: 03073T102 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director William J. Mcbride Management For Voted - Withhold 1.2. Elect Director Thomas E. Capps Management For Voted - For 2. Ratify Auditors Management For Voted - Against AmeriPrise Financial, Inc. Ticker: AMP CUSIP/SEDOL: 03076C106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ira D. Hall Management For Voted - For 1.2. Elect Director Jeffrey Noddle Management For Voted - For 1.3. Elect Director Richard F. Powers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted AmerisourceBergen Corp Ticker: ABC CUSIP/SEDOL: UNKNOWN Meeting Date: February 09, 2006 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 - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Ameritrade Holdings Corp. Ticker: AMTD CUSIP/SEDOL: 03074K100 Meeting Date: January 04, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter to Include Antitakeover Provision(s) Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Eliminate Right to Act by Written Consent Management For Voted - For 6. Approve Increase in Size of Board Management For Voted - For 7. Amend Nomination Procedures for the Board Management For Voted - For 8. Approve a Position Which Allocates Corporate Opportunities Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - Against 10. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11. Adjourn Meeting Management For Voted - Against 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 - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted AMETEK, Inc. Ticker: AME CUSIP/SEDOL: 031100100 Meeting Date: April 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 - Withhold 1.3. Elect Director Elizabeth R. Varet Management For Voted - Withhold 1.4. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amgen, Inc. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 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 Management For Voted - For Amphenol Corp. Ticker: APH CUSIP/SEDOL: 032095101 Meeting Date: May 24, 2006 Meeting Type: Annual 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 - Against 3. Amend Stock Option Plan Management For Voted - Against AMR Corp. Ticker: AMR CUSIP/SEDOL: 001765106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Gerard J. Arpey Management For Voted - Withhold 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted AMR Corp. (continued) 1.4. Elect Director Edward A. Brennan Management For Voted - Withhold 1.5. Elect Director Armando M. Codina Management For Voted - Withhold 1.6. Elect Director Earl G. Graves Management For Voted - Withhold 1.7. Elect Director Ann M. Korologos Management For Voted - Withhold 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Provide for Cumulative Voting Shareholder Against 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 - Withhold 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 - Withhold 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Analog Devices, Inc. Ticker: ADI CUSIP/SEDOL: 032654105 Meeting Date: March 14, 2006 Meeting Type: Annual 1.1. Elect Director James A. Champy Management For Voted - Withhold 1.2. Elect Director Kenton J. Sicchitano Management For Voted - For 1.3. Elect Director Lester C. Thurow Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Andrew Corp. Ticker: ANDW CUSIP/SEDOL: 034425108 Meeting Date: February 08, 2006 1.1. Elect Director T.A. Donahoe Management For Voted - For 1.2. Elect Director R.E. Faison Management For Voted - For 1.3. Elect Director J.D. Fluno Management For Voted - For 1.4. Elect Director W.O. Hunt Management For Voted - For 1.5. Elect Director C.R. Nicholas Management For Voted - Withhold 1.6. Elect Director G.A. Poch Management For Voted - For 1.7. Elect Director A.F. Pollack Management For Voted - For 1.8. Elect Director G.O. Toney Management For Voted - For 1.9. Elect Director A.L. Zopp Management For Voted - For 2. Ratify Auditors Management For Voted - Against Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP/SEDOL: 035229103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Annaly Mortgage Management Ticker: NLY CUSIP/SEDOL: 035710409 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AnnTaylor Stores Corp. Ticker: ANN CUSIP/SEDOL: 036115103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Wesley E. Cantrell Management For Voted - For 1.2. Elect Director Kay Krill Management For Voted - For 1.3. Elect Director Barbara A. Turf Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 Apartment Investment & Management Co. Ticker: AIV CUSIP/SEDOL: 03748R101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of High Performance Units Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Computer Recycling Policy Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Applebee Ticker: APPB CUSIP/SEDOL: 037899101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - Withhold 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director D. Patrick Curran Management For Voted - Withhold 1.5. Elect Director Steven K. Lumpkin Management For Voted - Withhold 1.6. Elect Director Rogelio Rebolledo Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Progress Made Toward Development of New USDA-Approved Method of Poultry Slaughter Shareholder Against Voted - For Applera Corp Ticker: ABI CUSIP/SEDOL: 038020103 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - Withhold 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Applied Micro Circuits Corp. Ticker: AMCC CUSIP/SEDOL: 03822W109 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director Cesar Cesaratto Management For Voted - For 1.2. Elect Director Murray A. Goldman Management For Voted - For 1.3. Elect Director Kambiz Y. Hooshmand Management For Voted - Withhold 1.4. Elect Director Roger A. Smullen, Sr. Management For Voted - Withhold 1.5. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.6. Elect Director Julie H. Sullivan Management For Voted - For 1.7. Elect Director Harvey P. White Management For Voted - For 1.8. Elect Director David B. Wright Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AptarGroup, Inc. Ticker: ATR CUSIP/SEDOL: 038336103 Meeting Date: May 03, 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 - Withhold 1.3. Elect Director Ralph Gruska Management For Voted - Withhold 1.4. Elect Director Leo A. Guthart Management For Voted - Withhold Aqua America, Inc. Ticker: WTR CUSIP/SEDOL: 03836W103 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Nicholas DeBenedictis Management For Voted - Withhold 1.2. Elect Director Richard H. Glanton Management For Voted - Withhold 1.3. Elect Director Lon R. Greenberg Management For Voted - For ARAMARK Corp Ticker: RMK CUSIP/SEDOL: 038521100 Meeting Date: February 07, 2006 1.1. Elect Director Patricia C. Barron Management For Voted - For 1.2. Elect Director Ronald R. Davenport Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director John W. Eaves Management For Voted - Withhold 1.3. Elect Director Patricia F. Godley Management For Voted - Withhold 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 - Against Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 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 Archstone Smith Trust Ticker: ASN CUSIP/SEDOL: 039583109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Arden Realty, Inc. Ticker: ARI CUSIP/SEDOL: 039793104 Meeting Date: April 28, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Arrow Electronics, Inc. Ticker: ARW CUSIP/SEDOL: 042735100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arthur J. Gallagher & Co. Ticker: AJG CUSIP/SEDOL: 363576109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director J.P. Gallagher, Jr. Management For Voted - Withhold 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director James R. Wimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ashland Inc. Ticker: ASH CUSIP/SEDOL: 044209104 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Roger W. Hale Management For Voted - For 1.2. Elect Director Patrick F. Noonan Management For Voted - Withhold 1.3. Elect Director George A. Schaefer, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Ask Jeeves, Inc. Ticker: ASKJ CUSIP/SEDOL: 045174109 Meeting Date: July 19, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting 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 - Withhold 1.3. Elect Director J. Douglas Quick Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Assurant Inc Ticker: AIZ CUSIP/SEDOL: 04621X108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AT&T Corp. Ticker: T CUSIP/SEDOL: 001957505 Meeting Date: June 30, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted AT&T Corp. (continued) 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc (continued) 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 Atmos Energy Corp. Ticker: ATO CUSIP/SEDOL: 049560105 Meeting Date: February 08, 2006 1.1. Elect Director Richard W. Cardin Management For Voted - Withhold 1.2. Elect Director Thomas C. Meredith Management For Voted - Withhold 1.3. Elect Director Nancy K. Quinn Management For Voted - Withhold 1.4. Elect Director Stephen R. Springer Management For Voted - Withhold 1.5. Elect Director Richard Ware, II Management For Voted - Withhold Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 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 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Automatic Data Processing, Inc. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: November 08, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - Withhold 1.4. Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5. Elect Director R. Glenn Hubbard Management For Voted - For 1.6. Elect Director John P. Jones Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9. Elect Director Frederic V. Malek Management For Voted - Withhold 1.10. Elect Director Henry Taub Management For Voted - Withhold 1.11. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For AutoZone, Inc. Ticker: AZO CUSIP/SEDOL: 053332102 Meeting Date: December 14, 2005 1.1. Elect Director Charles M. Elson Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr Management For Voted - For 1.4. Elect Director N. Gerry House Management For Voted - For 1.5. Elect Director J.R. Hyde, III Management For Voted - Withhold 1.6. Elect Director Edward S. Lampert Management For Voted - For 1.7. Elect Director W. Andrew McKenna Management For Voted - For 1.8. Elect Director William C. Rhodes, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted AvalonBay Communities, Inc. Ticker: AVB CUSIP/SEDOL: 053484101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Avaya Inc Ticker: AV CUSIP/SEDOL: 053499109 Meeting Date: February 10, 2006 1.1. Elect Director Bruce R. Bond Management For Voted - For 1.2. Elect Director Ronald L. Zarrella Management For Voted - For 2. Ratify Auditors Management For Voted - For Avery Dennison Corp. Ticker: AVY CUSIP/SEDOL: 053611109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director David E.I. Pyott Management For Voted - For 1.3. Elect Director Dean A. Scarborough Management For Voted - For 1.4. Elect Director Julia A. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - Against Avid Technology, Inc. Ticker: AVID CUSIP/SEDOL: 05367P100 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Elizabeth M. Daley Management For Voted - For 2.2. Elect Director John V. Guttag Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Avid Technology, Inc. (continued) Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director George H. Billings Management For Voted - For 1.2. Elect Director Nancy Hawthorne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Avnet, Inc. Ticker: AVT CUSIP/SEDOL: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Avon Products, Inc. Ticker: AVP CUSIP/SEDOL: 054303102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director Edward T. Fogarty Management For Voted - Withhold 1.3. Elect Director Stanley C. Gault Management For Voted - Withhold 1.4. Elect Director Fred Hassan Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - Withhold 1.6. Elect Director Maria Elena Lagomasino Management For Voted - For 1.7. Elect Director Ann S. Moore Management For Voted - Withhold 1.8. Elect Director Paul S. Pressler Management For Voted - For 1.9. Elect Director Paula Stern, Ph.D. Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For 6. Report on Toxic Chemicals Shareholder Against Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Avx Corp. Ticker: AVX CUSIP/SEDOL: 002444107 Meeting Date: July 20, 2005 Meeting Type: Annual 1.1. Elect Director Yasuo Nishiguchi Management For Voted - Withhold 1.2. Elect Director Masahiro Umemura Management For Voted - Withhold 1.3. Elect Director Yuzo Yamamura Management For Voted - Withhold 1.4. Elect Director Donald B. Christiansen Management For Voted - Withhold Baker Hughes Incorporated Ticker: BHI CUSIP/SEDOL: 057224107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP/SEDOL: 058498106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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 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 Bank of Hawaii Corp. Ticker: BOH CUSIP/SEDOL: 062540109 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Clinton R. Churchill Management For Voted - For 1.3. Elect Director David A. Heenan Management For Voted - Withhold 1.4. Elect Director Allan R. Landon Management For Voted - Withhold 1.5. Elect Director Kent T. Lucien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund 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 - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Barr Pharmaceuticals Inc Ticker: BRL CUSIP/SEDOL: 068306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against Baxter International Inc. Ticker: BAX CUSIP/SEDOL: 071813109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted BB&T Corporation Ticker: BBT CUSIP/SEDOL: 054937107 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - Withhold 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - Withhold 3.6. Elect Director E. Rhone Sasser Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Beazer Homes USA, Inc. Ticker: BZH CUSIP/SEDOL: 07556Q105 Meeting Date: February 01, 2006 1.1. Elect Director Laurent Alpert Management For Voted - For 1.2. Elect Director Katie J. Bayne Management For Voted - For 1.3. Elect Director Brian C. Beazer Management For Voted - Withhold 1.4. Elect Director Peter G. Leemputte Management For Voted - For 1.5. Elect Director Ian J. McCarthy Management For Voted - Withhold 1.6. Elect Director Maureen E. O'Connell Management For Voted - For 1.7. Elect Director Larry T. Solari Management For Voted - Withhold 1.8. Elect Director Stephen P. Zelnak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Bebe Stores, Inc. Ticker: BEBE CUSIP/SEDOL: 075571109 Meeting Date: November 18, 2005 1.1. Elect Director Manny Mashouf Management For Voted - Withhold 1.2. Elect Director Neda Mashouf Management For Voted - Withhold 1.3. Elect Director Barbara Bass Management For Voted - For 1.4. Elect Director Cynthia Cohen Management For Voted - For 1.5. Elect Director Corrado Federico Management For Voted - Withhold 1.6. Elect Director Caden Wang Management For Voted - For 1.7. Elect Director Gregory Scott Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Beckman Coulter, Inc. Ticker: BEC CUSIP/SEDOL: 075811109 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Peter B. Dervan, Ph.D. Management For Voted - For 1.2. Elect Director Scott Garrett Management For Voted - For 1.3. Elect Director R.J. Lavizzo-Mourey, Md Management For Voted - Withhold 1.4. Elect Director Glenn S. Schafer Management For Voted - Withhold Becton, Dickinson and Company Ticker: BDX CUSIP/SEDOL: 075887109 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Edward J. Ludwig Management For Voted - Withhold 1.2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.3. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Toxic Chemicals Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Bed Bath & Beyond Inc. Ticker: BBBY CUSIP/SEDOL: 075896100 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Meeting Date: June 29, 2006 Meeting Type: Annual 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 Belo Corp. Ticker: BLC CUSIP/SEDOL: 080555105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Bemis Company, Inc. Ticker: BMS CUSIP/SEDOL: 081437105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director William J. Bolton Management For Voted - For 1.2. Elect Director Barbara L. Johnson Management For Voted - For 1.3. Elect Director Paul S. Peercy Management For Voted - For 1.4. Elect Director Gene C. Wulf Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Best Buy Co., Inc. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4. Elect Director Frank D. Trestman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Biogen Idec, Inc. Ticker: BIIB CUSIP/SEDOL: 09062X103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Biomet, Inc. Ticker: BMET CUSIP/SEDOL: 090613100 Meeting Date: September 23, 2005 Meeting Type: Annual 1.1. Elect Director C. Scott Harrison Management For Voted - Withhold 1.2. Elect Director Sandra A. Lamb Management For Voted - For 1.3. Elect Director Kenneth V. Miller Management For Voted - Withhold 1.4. Elect Director Niles L. Noblitt Management For Voted - Withhold 1.5. Elect Director Marilyn Tucker Quayle Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Michael E. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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 - Withhold 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 - Against BMC Software, Inc. Ticker: BMC CUSIP/SEDOL: 055921100 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director B. Garland Cupp Management For Voted - Withhold 1.2. Elect Director Robert E. Beauchamp Management For Voted - Withhold 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director John W. Barter Management For Voted - Withhold 1.5. Elect Director Meldon K. Gafner Management For Voted - Withhold 1.6. Elect Director Lew W. Gray Management For Voted - Withhold 1.7. Elect Director P. Thomas Jenkins Management For Voted - For 1.8. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.9. Elect Director Kathleen A. O'Neil Management For Voted - For 1.10. Elect Director George F. Raymond Management For Voted - Withhold 1.11. Elect Director Tom C. Tinsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted BOK Financial Corp. Ticker: BOKF CUSIP/SEDOL: 05561Q201 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Gregory S. Allen Management For Voted - For 1.2. Elect Director C. Fred Ball, Jr. Management For Voted - Withhold 1.3. Elect Director Sharon J. Bell Management For Voted - Withhold 1.4. Elect Director Peter C. Boylan, III Management For Voted - For 1.5. Elect Director Chester Cadieux, III Management For Voted - Withhold 1.6. Elect Director Paula Marshall-Chapman Management For Voted - Withhold 1.7. Elect Director William E. Durrett Management For Voted - Withhold 1.8. Elect Director Robert G. Greer Management For Voted - Withhold 1.9. Elect Director David F. Griffin Management For Voted - For 1.10. Elect Director V. Burns Hargis Management For Voted - Withhold 1.11. Elect Director E. Carey Joullian, IV Management For Voted - Withhold 1.12. Elect Director George B. Kaiser Management For Voted - Withhold 1.13. Elect Director Judith Z. Kishner Management For Voted - For 1.14. Elect Director Thomas L. Kivisto Management For Voted - For 1.15. Elect Director David L. Kyle Management For Voted - Withhold 1.16. Elect Director Robert J. LaFortune Management For Voted - Withhold 1.17. Elect Director Stanley A. Lybarger Management For Voted - Withhold 1.18. Elect Director Steven J. Malcolm Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Borders Group, Inc. Ticker: BGP CUSIP/SEDOL: 099709107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Donald G. Campbell Management For Voted - Withhold 1.2. Elect Director Joel J. Cohen Management For Voted - For 1.3. Elect Director Gregory P. Josefowicz Management For Voted - Withhold 1.4. Elect Director Amy B. Lane Management For Voted - For 1.5. Elect Director Brian T. Light Management For Voted - For 1.6. Elect Director Victor L. Lund Management For Voted - For 1.7. Elect Director Edna Greene Medford Management For Voted - For 1.8. Elect Director Lawrence I. Pollock Management For Voted - Withhold 1.9. Elect Director Beth M. Pritchard Management For Voted - For 1.10. Elect Director Michael Weiss 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. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Borg-Warner, Inc. Ticker: BWA CUSIP/SEDOL: 099724106 Meeting Date: April 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 - Withhold 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 Boston Properties Inc. Ticker: BXP CUSIP/SEDOL: 101121101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based 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 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Boyd Gaming Corp. Ticker: BYD CUSIP/SEDOL: 103304101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Boughner Management For Voted - Withhold 1.2. Elect Director Thomas V. Girardi Management For Voted - For 1.3. Elect Director Marianne Boyd Johnson Management For Voted - Withhold 1.4. Elect Director Luther W. Mack, Jr. Management For Voted - For 1.5. Elect Director Billy G. McCoy Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For BRE Properties, Inc. Ticker: BRE CUSIP/SEDOL: UNKNOWN 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 - Withhold 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 - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 1.8. Elect Director Rosendo G. Parra Management For Voted - For 1.9. Elect Director Cece Smith Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Brinker International, Inc. (continued) 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Nonemployee Director and Consultant Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Approve Restricted Stock Unit Plan Management For Voted - Against 7. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Bristol-Myers Squibb Co. Ticker: BMY CUSIP/SEDOL: 110122108 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, M.D. Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - Withhold 1.6. Elect Director Alan E. Ross Management For Voted - Withhold 1.7. Elect Director Henry Samueli Management For Voted - Withhold 1.8. Elect Director Robert E. Switz Management For Voted - For 1.9. Elect Director Werner F. Wolfen Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Broadcom Corp. (continued) 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 3. Establish Range for Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Brown & Brown, Inc. Ticker: BRO CUSIP/SEDOL: 115236101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Samuel P. Bell, III Management For Voted - Withhold 1.3. Elect Director Hugh M. Brown Management For Voted - Withhold 1.4. Elect Director Bradley Currey, Jr. Management For Voted - Withhold 1.5. Elect Director Jim W. Henderson Management For Voted - Withhold 1.6. Elect Director Theodore J. Hoepner Management For Voted - Withhold 1.7. Elect Director David H. Hughes Management For Voted - Withhold 1.8. Elect Director John R. Riedman Management For Voted - Withhold 1.9. Elect Director Jan E. Smith Management For Voted - Withhold 1.10. Elect Director Chilton D. Varner Management For Voted - For Brunswick Corp. Ticker: BC CUSIP/SEDOL: 117043109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - Withhold 1.6. Elect Director M.K. Rose Management For Voted - Withhold 1.7. Elect Director M.J. Shapiro Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Burlington Northern Santa Fe Corp. (continued) 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - Withhold 1.10. Elect Director J.S. Whisler Management For Voted - Withhold 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 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 - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Burlington Resources Inc. Ticker: BR CUSIP/SEDOL: 122014103 Meeting Date: March 30, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. Bard, Inc. Ticker: BCR CUSIP/SEDOL: 067383109 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For C.H. Robinson Worldwide, Inc. Ticker: CHRW CUSIP/SEDOL: 12541W100 Meeting Date: October 14, 2005 Meeting Type: Special 1. Approve Stock Split Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth E. Keiser Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director John P. Wiehoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Cablevision Systems Corp. Ticker: CVC CUSIP/SEDOL: 12686C109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Charles D. Ferris Management For Voted - Withhold 1.2. Elect Director Richard H. Hockman Management For Voted - Withhold 1.3. Elect Director Victor Oristano Management For Voted - Withhold 1.4. Elect Director Vincent Tese Management For Voted - Withhold 1.5. Elect Director Thomas V. Reinfenheiser Management For Voted - For 1.6. Elect Director John R. Ryan 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 - Against 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Cabot Corp. Ticker: CBT CUSIP/SEDOL: 127055101 Meeting Date: March 09, 2006 Meeting Type: Annual 1.1. Elect Director Dirk L. Blevi Management For Voted - Withhold 1.2. Elect Director John F. O'Brien Management For Voted - Withhold 1.3. Elect Director Lydia W. Thomas Management For Voted - Withhold 1.4. Elect Director Mark S. Wrighton 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 - Against CACI International, Inc. Ticker: CAI CUSIP/SEDOL: 127190304 Meeting Date: November 17, 2005 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 - Withhold 1.4. Elect Director Richard L. Leatherwood Management For Voted - Withhold 1.5. Elect Director J. Phillip London Management For Voted - Withhold 1.6. Elect Director Barbara A. McNamara Management For Voted - Withhold 1.7. Elect Director Arthur L. Money Management For Voted - Withhold 1.8. Elect Director Warren R. Phillips Management For Voted - Withhold 1.9. Elect Director Charles P. Revoile Management For Voted - For 1.10. Elect Director Larry D. Welch Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 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 - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Camden Property Trust Ticker: CPT CUSIP/SEDOL: 133131102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - Withhold 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold 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 - Withhold 1.8. Elect Director D. Keith Oden Management For Voted - Withhold 1.9. Elect Director F. Gardner Parker Management For Voted - Withhold 1.10. Elect Director Steven A. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Campbell Soup Co. Ticker: CPB CUSIP/SEDOL: 134429109 Meeting Date: November 18, 2005 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - Withhold 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - Withhold 1.5. Elect Director Bennett Dorrance Management For Voted - Withhold 1.6. Elect Director Kent B. Foster Management For Voted - For 1.7. Elect Director Harvey Golub Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Campbell Soup Co. (continued) 1.8. Elect Director Randall W. Larrimore Management For Voted - For 1.9. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.10. Elect Director Mary Alice D. Malone Management For Voted - Withhold 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 - Withhold 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CapitalSource, Inc Ticker: CSE CUSIP/SEDOL: 14055X102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John K. Delaney Management For Voted - Withhold 1.3. Elect Director Sara L. Grootwassink Management For Voted - For 1.4. Elect Director Thomas F. Steyer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Stock Ownership Limitations Management For Voted - For Capitol Federal Financial Ticker: CFFN CUSIP/SEDOL: 14057C106 Meeting Date: January 24, 2006 Meeting Type: Annual 1.1. Elect Director B.B. Andersen Management For Voted - Withhold 1.2. Elect Director John C. Dicus Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 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 Career Education Corp. Ticker: CECO CUSIP/SEDOL: 141665109 Meeting Date: May 18, 2006 Meeting Type: Special Management Proxy (WHITE CARD) 1.1. Elect Director Patrick W. Gross Management For Did Not Vote 1.2. Elect Director Steven H. Lesnik Management For Did Not Vote 1.3. Elect Director Keith K. Ogata Management For Did Not Vote 2. Declassify the Board of Directors Management For Did Not Vote 3. Amend Articles/To Permit Stockholder to Call a Special Meeting Management For Did Not Vote 4. Ratify Auditors Management For Did Not Vote Dissident Proxy (BLUE CARD) 1.1. Elect Director R. Steven Bostic Management For Voted - For 1.2. Elect Director James E. Copeland, Jr. Management For Voted - For 1.3. Elect Director R. William Ide Management For Voted - For Caremark Rx, Inc. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Carlisle Companies Inc. Ticker: CSL CUSIP/SEDOL: 142339100 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Paul J. Choquette, Jr. Management For Voted - Withhold 1.2. Elect Director Stephen P. Munn Management For Voted - Withhold 1.3. Elect Director Lawrence A. Sala Management For Voted - Withhold 1.4. Elect Director Magalen C. Webert Management For Voted - For Carmax Inc Ticker: KMX CUSIP/SEDOL: 143130102 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Garten Management For Voted - For 1.2. Elect Director Vivian M. Stephenson Management For Voted - For 1.3. Elect Director Beth A. Stewart Management For Voted - For 1.4. Elect Director William R. Tiefel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Catellus Development Corp. Ticker: CDX CUSIP/SEDOL: 149113102 Meeting Date: September 14, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Caterpillar Inc. Ticker: CAT CUSIP/SEDOL: 149123101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted CB Richard Ellis Group Inc Ticker: CBG CUSIP/SEDOL: 12497T101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against CBL & Associates Properties, Inc. Ticker: CBL CUSIP/SEDOL: 124830100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CBRL Group, Inc. Ticker: CBRL CUSIP/SEDOL: 12489V106 Meeting Date: November 22, 2005 1.1. Elect Director James D. Carreker Management For Voted - For 1.2. Elect Director Robert V. Dale Management For Voted - Withhold 1.3. Elect Director Richard J. Dobkin Management For Voted - For 1.4. Elect Director Robert C. Hilton Management For Voted - Withhold 1.5. Elect Director Charles E. Jones, Jr. Management For Voted - Withhold 1.6. Elect Director B.F. (Jack) Lowery Management For Voted - Withhold 1.7. Elect Director Martha M. Mitchell Management For Voted - Withhold 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 - Withhold 1.11. Elect Director Michael A. Woodhouse Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted CBS Corp Ticker: CBS.A CUSIP/SEDOL: 124857202 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For CDW Corp. Ticker: CDWC CUSIP/SEDOL: 12512N105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Casey G. Cowell Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - Withhold 1.4. Elect Director Daniel S. Goldin Management For Voted - For 1.5. Elect Director Thomas J. Hansen Management For Voted - For 1.6. Elect Director Donald P. Jacobs Management For Voted - For 1.7. Elect Director Stephan A. James Management For Voted - For 1.8. Elect Director Michael P. Krasny Management For Voted - For 1.9. Elect Director Terry L. Lengfelder Management For Voted - For 1.10. Elect Director Susan D. Wellington Management For Voted - For 1.11. Elect Director Brian E. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 Celgene Corp. Ticker: CELG CUSIP/SEDOL: 151020104 Meeting Date: February 16, 2006 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Michael D. Casey Management For Voted - For 1.6. Elect Director Rodman L. Drake Management For Voted - For 1.7. Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8. Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Centerpoint Energy Inc. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted CenterPoint Properties Trust Ticker: CNT CUSIP/SEDOL: 151895109 Meeting Date: March 07, 2006 Meeting Type: Special 1. Approve Merger Agreement 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 - Withhold 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 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 - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cephalon, Inc. Ticker: CEPH CUSIP/SEDOL: 156708109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.7. Elect Director Dennis L. Winger 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Ceridian Corporation Ticker: CEN CUSIP/SEDOL: 156779100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Nicholas D. Chabraja Management For Voted - For 1.2. Elect Director Ronald T. Lemay Management For Voted - For 1.3. Elect Director George R. Lewis Management For Voted - Withhold 1.4. Elect Director L. White Matthews III Management For Voted - Withhold 1.5. Elect Director Ronald L. Turner Management For Voted - Withhold 1.6. Elect Director Alan F. White Management For Voted - Withhold Cerner Corp. Ticker: CERN CUSIP/SEDOL: 156782104 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Clifford W. Illig Management For Voted - Withhold 1.2. Elect Director William B. Neaves, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Certegy Inc. Ticker: FIS CUSIP/SEDOL: 156880106 Meeting Date: January 26, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Charles River Laboratories International, Inc. Ticker: CRL CUSIP/SEDOL: 159864107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - Withhold 1.2. Elect Director Stephen D. Chubb Management For Voted - Withhold 1.3. Elect Director George E. Massaro Management For Voted - For 1.4. Elect Director Linda Mcgoldrick Management For Voted - For 1.5. Elect Director George M. Milne, Jr. Management For Voted - For 1.6. Elect Director Douglas E. Rogers Management For Voted - For 1.7. Elect Director Samuel O. Thier Management For Voted - For 1.8. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted CheckFree Corp. Ticker: CKFR CUSIP/SEDOL: 162813109 Meeting Date: November 02, 2005 1.1. Elect Director William P. Boardman Management For Voted - Withhold 1.2. Elect Director James D. Dixon Management For Voted - Withhold Chemtura Corp Ticker: CEM CUSIP/SEDOL: 163893100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James W. Crownover Management For Voted - For 1.2. Elect Director Roger L. Headrick Management For Voted - Withhold 1.3. Elect Director Leo I. Higdon Management For Voted - Withhold 1.4. Elect Director Jay D. Proops Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Chesapeake Energy Corp. Ticker: CHK CUSIP/SEDOL: 165167107 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation (continued) 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 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 Chicago Mercantile Exchange Holdings, Inc. Ticker: CME CUSIP/SEDOL: 167760107 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Dennis H. Chookaszian Management For Voted - For 1.2. Elect Director Martin J. Gepsman Management For Voted - For 1.3. Elect Director Elizabeth Harrington Management For Voted - For 1.4. Elect Director Leo Melamed Management For Voted - For 1.5. Elect Director Alex J. Pollock Management For Voted - For 1.6. Elect Director Myron S. Scholes Management For Voted - For 1.7. Elect Director William R. Shepard Management For Voted - For 2. Ratify Auditors Management For Voted - For Chico Ticker: CHS CUSIP/SEDOL: 168615102 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Scott A. Edmonds Management For Voted - Withhold 1.2. Elect Director Charles J. Kleman Management For Voted - Withhold 1.3. Elect Director Ross E. Roeder Management For Voted - For 1.4. Elect Director Michael A. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Chiron Corp. Ticker: CHIR CUSIP/SEDOL: 170040109 Meeting Date: April 19, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Choice Hotels International, Inc. Ticker: CHH CUSIP/SEDOL: 169905106 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Fiona Dias Management For Voted - For 1.2. Elect Director C.A. Ledsinger, Jr Management For Voted - For 1.3. Elect Director Larry R. Levitan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ChoicePoint Inc. Ticker: CPS CUSIP/SEDOL: 170388102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director M. Anne Szostak Management For Voted - For 1.2. Elect Director E. Renae Conley Management For Voted - For 1.3. Elect Director Douglas C. Curling Management For Voted - For 1.4. Elect Director Kenneth G. Langone Management For Voted - For 1.5. Elect Director Charles I. Story Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Church & Dwight Co., Inc. Ticker: CHD CUSIP/SEDOL: 171340102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director T. Rosie Albright Management For Voted - For 1.2. Elect Director Robert A. Mccabe Management For Voted - Withhold 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund 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 - Withhold 1.2. Elect Director James E. Benoski Management For Voted - Withhold 1.3. Elect Director Gretchen W. Price Management For Voted - For 1.4. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For Cinergy Corp. Ticker: CIN CUSIP/SEDOL: 172474108 Meeting Date: March 10, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Cintas Corp. Ticker: CTAS CUSIP/SEDOL: 172908105 Meeting Date: October 18, 2005 Meeting Type: Annual 1.1. Elect Director Richard T. Farmer Management For Voted - Withhold 1.2. Elect Director Robert J. Kohlhepp Management For Voted - Withhold 1.3. Elect Director Scott D. Farmer Management For Voted - Withhold 1.4. Elect Director Paul R. Carter Management For Voted - For 1.5. Elect Director Gerald V. Dirvin Management For Voted - Withhold 1.6. Elect Director Robert J. Herbold Management For Voted - For 1.7. Elect Director Joyce Hergenhan Management For Voted - For 1.8. Elect Director Roger L. Howe Management For Voted - Withhold 1.9. Elect Director David C. Phillips Management For Voted - For 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 Circuit City Stores, Inc. Ticker: CC CUSIP/SEDOL: 172737108 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Circuit City Stores, Inc. (continued) 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 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 Large Cap Index 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 Citizens Communications Co. Ticker: CZN CUSIP/SEDOL: 17453B101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. (continued) 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against City National Corp. Ticker: CYN CUSIP/SEDOL: 178566105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth L. Coleman Management For Voted - For 1.2. Elect Director Peter M. Thomas Management For Voted - For 1.3. Elect Director Christopher J. Warmuth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CKX Inc Ticker: CKXE CUSIP/SEDOL: 12562M106 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Robert F.X. Sillerman Management For Voted - Withhold 1.2. Elect Director Michael G. Ferrel Management For Voted - Withhold 1.3. Elect Director Simon Fuller Management For Voted - Withhold 1.4. Elect Director Mitchell J. Slater Management For Voted - Withhold 1.5. Elect Director Howard J. Tytel Management For Voted - Withhold 1.6. Elect Director Edwin M. Banks Management For Voted - For 1.7. Elect Director Edward Bleier Management For Voted - For 1.8. Elect Director Jerry L. Cohen Management For Voted - For 1.9. Elect Director Carl D. Harnick Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted CKX Inc (continued) 1.10. Elect Director Jack Langer Management For Voted - For 1.11. Elect Director John D. Miller Management For Voted - For 1.12. Elect Director Bruce Morrow Management For Voted - For 2. Ratify Auditors Management For Voted - Against Claires Stores, Inc. Ticker: CLE CUSIP/SEDOL: 179584107 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - For 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Clear Channel Communications, Inc. Ticker: CCU CUSIP/SEDOL: 184502102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B. J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J. C. Watts, Jr. Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 1.11. Elect Director John B. Zachry Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For 4. Establish a Compensation Committee Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted CMS Energy Corp. Ticker: CMS CUSIP/SEDOL: 125896100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNA Financial Corp. Ticker: CNA CUSIP/SEDOL: 126117100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Brenda J. Gaines Management For Voted - For 1.2. Elect Director Stephen W. Lilienthal Management For Voted - Withhold 1.3. Elect Director Paul J. Liska Management For Voted - Withhold 1.4. Elect Director Don M. Randel Management For Voted - For 1.5. Elect Director Joseph Rosenberg Management For Voted - Withhold 1.6. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.7. Elect Director James S. Tisch Management For Voted - Withhold 1.8. Elect Director Marvin Zonis Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CNF Inc. Ticker: CNW CUSIP/SEDOL: 12612W104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich II Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Coach, Inc. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Coca-Cola Enterprises Inc. Ticker: CCE CUSIP/SEDOL: 191219104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Cognizant Technology Solutions Corp. Ticker: CTSH CUSIP/SEDOL: 192446102 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Venetia Kontogouris Management For Voted - For 1.2. Elect Director Thomas M. Wendel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP/SEDOL: 194162103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Colgate-Palmolive Co. (continued) 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Columbia Sportswear Co. Ticker: COLM CUSIP/SEDOL: 198516106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Gertrude Boyle Management For Voted - Withhold 1.2. Elect Director Timothy P. Boyle Management For Voted - Withhold 1.3. Elect Director Sarah A. Bany Management For Voted - Withhold 1.4. Elect Director Murrey R. Albers Management For Voted - Withhold 1.5. Elect Director Stephen E. Babson Management For Voted - For 1.6. Elect Director Andy D. Bryant Management For Voted - For 1.7. Elect Director Edward S. George Management For Voted - Withhold 1.8. Elect Director Walter T. Klenz Management For Voted - For 1.9. Elect Director John W. Stanton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Comcast Corp. (continued) 2. Ratify Auditors Management For Voted - Against 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 - Against 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 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Commerce Bancorp, Inc. Ticker: CBH CUSIP/SEDOL: 200519106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold 1.2. Elect Director Jack R. Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. DiFrancesco Management For Voted - For 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director William A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Commerce Bancshares, Inc. Ticker: CBSH CUSIP/SEDOL: 200525103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Jonathan M. Kemper Management For Voted - Withhold 1.2. Elect Director Terry O. Meek Management For Voted - Withhold 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 1.4. Elect Director Seth M. Leadbeater Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 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 - Withhold 1.2. Elect Director William E. Davenport Management For Voted - Withhold 1.3. Elect Director Charles E. McMahen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Computer Associates International, Inc. Ticker: CA CUSIP/SEDOL: 204912109 Meeting Date: August 24, 2005 Meeting Type: Annual 1.1. Elect Director Kenneth D. Cron Management For Voted - For 1.2. Elect Director Alfonse M. D'Amato Management For Voted - For 1.3. Elect Director Gary J. Fernandes Management For Voted - For 1.4. Elect Director Robert E. La Blanc Management For Voted - For 1.5. Elect Director Jay W. Lorsch Management For Voted - For 1.6. Elect Director William E. McCracken Management For Voted - For 1.7. Elect Director Lewis S. Ranieri Management For Voted - For 1.8. Elect Director Walter P. Schuetze Management For Voted - For 1.9. Elect Director John A. Swainson Management For Voted - For 1.10. Elect Director Laura S. Unger Management For Voted - For 1.11. Elect Director Ron Zambonini Management For Voted - For 2. Ratify Change in Control of Severance Policy Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund 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 - 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 Compuware Corp. Ticker: CPWR CUSIP/SEDOL: 205638109 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withhold 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - Withhold 1.4. Elect Director William R. Halling Management For Voted - Withhold 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - Withhold 1.6. Elect Director Faye Alexander Nelson Management For Voted - Withhold 1.7. Elect Director Glenda D. Price Management For Voted - Withhold 1.8. Elect Director W. James Prowse Management For Voted - Withhold 1.9. Elect Director G. Scott Romney Management For Voted - Withhold 1.10. Elect Director Lowell P. Weicker, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Conagra Foods Inc. Ticker: CAG CUSIP/SEDOL: 205887102 Meeting Date: September 22, 2005 Meeting Type: Annual 1.1. Elect Director Howard G. Buffett Management For Voted - For 1.2. Elect Director John T. Chain, Jr. Management For Voted - For 1.3. Elect Director Ronald W. Roskens Management For Voted - Withhold 1.4. Elect Director Kenneth E. Stinson Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 8. Review/Limit Executive Compensation Shareholder Against Voted - Against Large Cap Index 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 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 - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Meeting Date: May 23, 2006 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 - Withhold 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. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Consol Energy, Inc. Ticker: CNX CUSIP/SEDOL: 20854P109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director Patricia A. Hammick Management For Voted - For 1.3. Elect Director J. Brett Harvey Management For Voted - For 1.4. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.6. Elect Director John T. Mills Management For Voted - For 1.7. Elect Director William E. Davis Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Raj K. Gupta Management For Voted - For 1.10. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Consolidated Edison, Inc. Ticker: ED CUSIP/SEDOL: 209115104 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against Constellation Brands, Inc. Ticker: STZ.B CUSIP/SEDOL: 21036P108 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director George Bresler Management For Voted - Withhold 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withhold 1.4. Elect Director Richard Sands, Ph.D. Management For Voted - Withhold 1.5. Elect Director Robert Sands Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Constellation Brands, Inc. (continued) 1.6. Elect Director Thomas C. McDermott Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Cooper Cameron Corp. Ticker: CAM CUSIP/SEDOL: 216640102 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Nathan M. Avery Management For Voted - Withhold 1.2. Elect Director C. Baker Cunningham Management For Voted - For 1.3. Elect Director Sheldon R. Erikson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Copart, Inc. Ticker: CPRT CUSIP/SEDOL: 217204106 Meeting Date: December 06, 2005 1.1. Elect Director Willis J. Johnson Management For Voted - Withhold 1.2. Elect Director A. Jayson Adair Management For Voted - Withhold 1.3. Elect Director Harold Blumenstein Management For Voted - Withhold 1.4. Elect Director James Grosfeld Management For Voted - Withhold 1.5. Elect Director James E. Meeks Management For Voted - Withhold 1.6. Elect Director Steven D. Cohan Management For Voted - For 1.7. Elect Director Jonathan Vannini Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Corning Inc. Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James B. Flaws Management For Voted - Withhold 1.2. Elect Director James R. Houghton Management For Voted - Withhold 1.3. Elect Director James J. O'Connor Management For Voted - Withhold 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - Withhold 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For Corporate Executive Board Co. (The) Ticker: EXBD CUSIP/SEDOL: 21988R102 Meeting Date: August 18, 2005 Meeting Type: Annual 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Russell P. Fradin Management For Voted - For 1.3. Elect Director Robert C. Hall Management For Voted - For 1.4. Elect Director Nancy J. Karch Management For Voted - For 1.5. Elect Director David W. Kenny Management For Voted - For 1.6. Elect Director Daniel O. Leemon Management For Voted - For 1.7. Elect Director Thomas L. Monahan III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Thomas L. Monahan III Management For Voted - For 1.3. Elect Director Russell P. Fradin Management For Voted - For 1.4. Elect Director Robert C. Hall Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Costco Wholesale Corporation Ticker: COST CUSIP/SEDOL: 22160K105 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director James D. Sinegal Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Brotman Management For Voted - Withhold 1.3. Elect Director Richard A. Galanti Management For Voted - Withhold 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - For 5. Ratify Auditors Management For 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For 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 Coventry Health Care Inc. Ticker: CVH CUSIP/SEDOL: 222862104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John H. Austin Management For Voted - Withhold 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Cree, Inc. Ticker: CREE CUSIP/SEDOL: 225447101 Meeting Date: November 03, 2005 1.1. Elect Director Charles M. Swoboda Management For Voted - Withhold 1.2. Elect Director John W. Palmour, Ph.D. Management For Voted - Withhold 1.3. Elect Director Dolph W. Von Arx Management For Voted - Withhold 1.4. Elect Director James E. Dykes Management For Voted - Withhold 1.5. Elect Director Robert J. Potter, Ph.D. Management For Voted - Withhold 1.6. Elect Director Harvey A. Wagner Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors 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 - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI CUSIP/SEDOL: 228227104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Crown Holdings, Inc. Ticker: CCK CUSIP/SEDOL: 228368106 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Crown Holdings, Inc. (continued) 1.8. Elect Director Hugues du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 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 - Withhold 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 - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 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 - For Cullen/Frost Bankers, Inc. Ticker: CFR CUSIP/SEDOL: 229899109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - Withhold 1.4. Elect Director Robert S. McClane Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cytyc Corporation Ticker: CYTC CUSIP/SEDOL: 232946103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Sally W. Crawford Management For Voted - For 1.2. Elect Director Patrick J. Sullivan Management For Voted - Withhold 1.3. Elect Director Wayne Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For D.R. Horton, Inc. Ticker: DHI CUSIP/SEDOL: 23331A109 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - Withhold 1.2. Elect Director Bradley S. Anderson Management For Voted - Withhold 1.3. Elect Director Michael R. Buchanan Management For Voted - Withhold 1.4. Elect Director Richard I. Galland Management For Voted - Withhold 1.5. Elect Director Michael W. Hewatt Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - Withhold 1.7. Elect Director Bill W. Wheat Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Other Business Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE CUSIP/SEDOL: 23342J206 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Mortimer M. Caplin Management For Voted - Withhold 1.2. Elect Director Donald J. Ehrlich Management For Voted - Withhold 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 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 - Withhold 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 - Against DaVita Inc. Ticker: DVA CUSIP/SEDOL: 23918K108 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director John M. Nehra Management For Voted - For 1.6. Elect Director William L. Roper, M.D. Management For Voted - For 1.7. Elect Director Kent J. Thiry Management For Voted - Withhold 1.8. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Deere & Co. Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: February 22, 2006 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 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 - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Michael S. Dell Management For Voted - Withhold 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 - Withhold 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 - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. (continued) 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 Deluxe Corp. Ticker: DLX CUSIP/SEDOL: 248019101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Denbury Resources Inc. Ticker: DNR CUSIP/SEDOL: 247916208 Meeting Date: October 19, 2005 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Stock Split Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Ronald G. Greene Management For Voted - Withhold 1.2. Elect Director David I. Heather Management For Voted - For 1.3. Elect Director Gregory L. McMichael Management For Voted - For 1.4. Elect Director Gareth Roberts Management For Voted - Withhold 1.5. Elect Director Randy Stein Management For Voted - For 1.6. Elect Director Wieland F. Wettstein Management For Voted - Withhold 1.7. Elect Director Donald D. Wolf Management For Voted - For 2. Performance-Based Equity Awards Shareholder Against Voted - For 3. 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 - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Developers Diversified Realty Corp. Ticker: DDR CUSIP/SEDOL: 251591103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Dean S. Adler Management For Voted - For 1.2. Elect Director Terrance R. Ahern Management For Voted - For 1.3. Elect Director Mohsen Anvari Management For Voted - For Developers Diversified Realty Corp. (continued) 1.4. Elect Director Robert H. Gidel Management For Voted - For 1.5. Elect Director Victor B. MacFarlane Management For Voted - For 1.6. Elect Director Craig Macnab Management For Voted - For 1.7. Elect Director Scott D. Roulston Management For Voted - For 1.8. Elect Director Barry A. Sholem Management For Voted - For 1.9. Elect Director William B. Summers, Jr. Management For Voted - For 1.10. Elect Director Scott A. Wolstein Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Dex Media, Inc. Ticker: DEX CUSIP/SEDOL: UNKNOWN Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Diamond Offshore Drilling, Inc. Ticker: DO CUSIP/SEDOL: 25271C102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withhold 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withhold 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney, II Management For Voted - For 1.6. Elect Director Herbert C. Hofmann Management For Voted - Withhold 1.7. Elect Director Arthur L. Rebell Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Diamond Offshore Drilling, Inc. (continued) 1.8. Elect Director Raymond S. Troubh Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Dicks Sporting Goods Inc Ticker: DKS CUSIP/SEDOL: 253393102 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director William J. Colombo Management For Voted - Withhold 1.2. Elect Director David I. Fuente Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.6. Elect Director John N. Lauer Management For Voted - Withhold 1.7. Elect Director William F. Massy Management For Voted - Withhold 1.8. Elect Director Eric J. Roorda Management For Voted - For 1.9. Elect Director Thomas W. Swidarski Management For Voted - Withhold 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 - Against 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 - Withhold 1.2. Elect Director Will D. Davis Management For Voted - Withhold 1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Ratify Auditors Management For Voted - For Dolby Laboratories, Inc. Ticker: DLB CUSIP/SEDOL: 25659T107 Meeting Date: February 14, 2006 1.1. Elect Director Ray Dolby Management For Voted - Withhold 1.2. Elect Director Bill Jasper Management For Voted - Withhold 1.3. Elect Director Peter Gotcher Management For Voted - For 1.4. Elect Director Sanford Robertson Management For Voted - For 1.5. Elect Director Roger Siboni Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dollar General Corp. Ticker: DG CUSIP/SEDOL: 256669102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR CUSIP/SEDOL: 256747106 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Dominion Resources, Inc. Ticker: D CUSIP/SEDOL: 25746U109 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Peter W. Brown Management For Voted - Withhold 1.2. Elect Director Ronald J. Calise Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - Withhold 1.4. Elect Director George A. Davidson, Jr. Management For Voted - For 1.5. Elect Director Thomas F. Farrell, II Management For Voted - Withhold 1.6. Elect Director John W. Harris Management For Voted - For 1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.8. Elect Director Mark J. Kington Management For Voted - For 1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 10. Elect Director Richard L. Leatherwood Management For Voted - Withhold 1.11. Elect Director Margaret A. McKenna Management For Voted - For 1.12. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.13. Elect Director S. Dallas Simmons Management For Voted - Withhold 1.14. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 Donaldson Co., Inc. Ticker: DCI CUSIP/SEDOL: 257651109 Meeting Date: November 18, 2005 1.1. Elect Director F. Guillaume Bastiaens Management For Voted - For 1.2. Elect Director Janet M. Dolan Management For Voted - For 1.3. Elect Director Jeffrey Noddle Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Dover Corp. Ticker: DOV CUSIP/SEDOL: 260003108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director D.H. Benson Management For Voted - Withhold 1.2. Elect Director R.W. Cremin Management For Voted - For 1.3. Elect Director J-P.M. Ergas Management For Voted - Withhold 1.4. Elect Director K.C. Graham Management For Voted - For 1.5. Elect Director R.L. Hoffman Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Dover Corp. (continued) 1.6. Elect Director J.L. Koley Management For Voted - Withhold 1.7. Elect Director R.K. Lochridge Management For Voted - For 1.8. Elect Director T.L. Reece Management For Voted - Withhold 1.9. Elect Director B.G. Rethore Management For Voted - Withhold 1.10. Elect Director M.B. Stubbs Management For Voted - Withhold 1.11. Elect Director M.A. Winston Management For Voted - Withhold 2. Other Business Management For Voted - Against Dow Jones & Co., Inc. Ticker: DJ CUSIP/SEDOL: 260561105 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Lewis B. Campbell Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.4. Elect Director Dieter von Holtzbrinck Management For Voted - Withhold 1.5. Elect Director M. Peter McPherson Management For Voted - For 1.6. Elect Director Frank N. Newman Management For Voted - For 1.7. Elect Director William C. Steere, Jr. Management For Voted - For 1.8. Elect Director Christopher Bancroft Management For Voted - For 1.9. Elect Director Eduardo Castro-Wright Management For Voted - For 1.10. Elect Director Michael B. Elefante Management For Voted - For 1.11. Elect Director John M. Engler Management For Voted - For 1.12. Elect Director Leslie Hill Management For Voted - For 1.13. Elect Director Peter R. Kann Management For Voted - Withhold 1.14. Elect Director David K.P. Li Management For Voted - Withhold 1.15. Elect Director Elizabeth Steele Management For Voted - For 1.16. Elect Director Richard F. Zannino Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Company-Specific -- Disclosure of Shareholder Proposals Shareholder Against Voted - Against Downey Financial Corp. Ticker: DSL CUSIP/SEDOL: 261018105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Michael B. Abrahams Management For Voted - For 1.2. Elect Director Cheryl E. Olson Management For Voted - Withhold 1.3. Elect Director Lester C. Smull Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted DPL Inc. Ticker: DPL CUSIP/SEDOL: 233293109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Paul R. Bishop Management For Voted - For 1.2. Elect Director Ernie Green Management For Voted - Withhold 1.3. Elect Director Lester L. Lyles Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DreamWorks Animation SKG, Inc. Ticker: DWA CUSIP/SEDOL: 26153C103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withhold 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director Paul G. Allen Management For Voted - Withhold 1.4. Elect Director Karl M. von der Heyden Management For Voted - For 1.5. Elect Director David Geffen Management For Voted - Withhold 1.6. Elect Director Mellody Hobson Management For Voted - For 1.7. Elect Director Nathan Myhrvold Management For Voted - For 1.8. Elect Director Howard Schultz Management For Voted - For 1.9. Elect Director Margaret C. Whitman Management For Voted - For 1.10. Elect Director Judson C. Green Management For Voted - For 2. Ratify Auditors Management For Voted - For Dresser-Rand Group Inc. Ticker: DRC CUSIP/SEDOL: 261608103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Kenneth W. Moore Management For Voted - For 1.3. Elect Director Thomas J. Sikorski Management For Voted - For 1.4. Elect Director Vincent R. Volpe Jr. Management For Voted - Withhold 1.5. Elect Director Michael L. Underwood Management For Voted - For 1.6. Elect Director Philip R, Roth Management For Voted - For 1.7. Elect Director Louis A. Raspino Management For Voted - For 1.8. Elect Director Mark A. Mccomiskey Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted DST Systems, Inc. Ticker: DST CUSIP/SEDOL: 233326107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. Mccullough Management For Voted - Withhold 1.2. Elect Director William C. Nelson Management For Voted - Withhold 1.3. Elect Director Travis E. Reed Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DTE Energy Co. Ticker: DTE CUSIP/SEDOL: 233331107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against DUKe Energy Corp. Ticker: DUK CUSIP/SEDOL: 264399106 Meeting Date: March 10, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For DUKe Realty Corporation Ticker: DRE CUSIP/SEDOL: 264411505 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Barrington H. Branch Management For Voted - For 1.2. Elect Director Geoffrey Button Management For Voted - Withhold 1.3. Elect Director William Cavanaugh III Management For Voted - For 1.4. Elect Director Ngaire E. Cuneo Management For Voted - Withhold 1.5. Elect Director Charles R. Eitel Management For Voted - For 1.6. Elect Director R. Glenn Hubbard Management For Voted - For 1.7. Elect Director Martin C. Jischke Management For Voted - For 1.8. Elect Director L. Ben Lytle Management For Voted - For 1.9. Elect Director William O. Mccoy Management For Voted - For 1.10. Elect Director Dennis D. Oklak Management For Voted - Withhold 1.11. Elect Director Jack R. Shaw Management For Voted - For 1.12. Elect Director Robert J. Woodward, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Dynegy, Inc. Ticker: DYN CUSIP/SEDOL: 26816Q101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bruce A. Williamson Management For Voted - For 1.2. Elect Director David W. Biegler Management For Voted - For 1.3. Elect Director Thomas D. Clark, Jr. Management For Voted - For 1.4. Elect Director Victor E. Grijalva Management For Voted - For 1.5. Elect Director Patricia A. Hammick Management For Voted - For 1.6. Elect Director George L. Mazanec Management For Voted - For 1.7. Elect Director Robert C. Oelkers Management For Voted - For 1.8. Elect Director William L. Trubeck Management For Voted - Withhold 2. Company Specific-Remove Provision Specifying Number of Directors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Ratify Auditors Management For Voted - For E*Trade Financial Corp. Ticker: ET CUSIP/SEDOL: 269246104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP/SEDOL: 263534109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted E.W. Scripps Co. (The) Ticker: SSP CUSIP/SEDOL: 811054204 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David Galloway Management For Voted - For 1.2. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold 1.3. Elect Director Ronald W. Tysoe Management For Voted - Withhold 1.4. Elect Director Julie A. Wrigley Management For Voted - Withhold 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 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 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Claw-back of Payments under Restatements Shareholder Against Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted eBay Inc. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Echostar Communications Corp. Ticker: DISH CUSIP/SEDOL: 278762109 Meeting Date: October 06, 2005 Meeting Type: Annual 1.1. Elect Director James Defranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withhold 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director C. Michael Schroeder Management For Voted - For 1.9. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 5. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Against Voted - For 6. Other Business Management For Voted - Against Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director James DeFranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director Gary S. Howard Management For Voted - For 1.7. Elect Director David K. Moskowitz Management For Voted - Withhold 1.8. Elect Director Tom A. Ortolf Management For Voted - For 1.9. Elect Director C. Michael Schroeder Management For Voted - For 1.10. Elect Director Carl E. Vogel Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Echostar Communications Corp. (continued) 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Other Business Management For Voted - Against Ecolab, Inc. Ticker: ECL CUSIP/SEDOL: 278865100 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Leslie S. Biller Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Kasper Rorsted Management For Voted - Withhold 1.4. Elect Director John J. Zillmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Education Management Corp. Ticker: EDMC CUSIP/SEDOL: 28139T101 Meeting Date: November 10, 2005 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director Robert B. Knutson Management For Voted - Withhold 1.3. Elect Director John R. McKernan, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Education Management Corp. (continued) Meeting Date: May 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Edwards Lifesciences Corporation Ticker: EW CUSIP/SEDOL: UNKNOWN Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Barbara J. McNeil, M.D., Ph.D. Management For Voted - For 1.3. Elect Director Michael A. Mussallem Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For EL Paso Corp Ticker: EP CUSIP/SEDOL: 28336L109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Juan Carlos Braniff Management For Voted - Withhold 1.2. Elect Director James L. Dunlap Management For Voted - For 1.3. Elect Director Douglas L. Foshee Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - Withhold 1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 1.6. Elect Director Thomas R. Hix Management For Voted - Withhold 1.7. Elect Director William H. Joyce Management For Voted - For 1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For 1.9. Elect Director Ferrell P. McClean Management For Voted - For 1.10. Elect Director J. Michael Talbert Management For Voted - For 1.11. Elect Director Robert F. Vagt Management For Voted - For 1.12. Elect Director John L. Whitmire Management For Voted - Withhold 1.13. Elect Director Joe B. Wyatt Management For Voted - For 2. Provide for Cumulative Voting Shareholder Against Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For Electronic Arts, Inc. Ticker: ERTS CUSIP/SEDOL: 285512109 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director M. Richard Asher Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Electronic Arts, Inc. 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - Withhold 1.9. Elect Director Linda J. Srere 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 - Against Electronic Data Systems Corp. Ticker: EDS CUSIP/SEDOL: 285661104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Eli Lilly and Co. Ticker: LLY CUSIP/SEDOL: 532457108 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted EMC Corp. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien 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 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For Emerson Electric Co. Ticker: EMR CUSIP/SEDOL: 291011104 Meeting Date: February 07, 2006 1.1. Elect Director A. A. Busch,III Management For Voted - Withhold 1.2. Elect Director A. F. Golden Management For Voted - Withhold 1.3. Elect Director V. R. Loucks, Jr Management For Voted - Withhold 1.4. Elect Director J. B. Menzer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 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 - Withhold 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 - Withhold 1.7. Elect Director C.A. Meanwell, M.D. 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Energen Corp. Ticker: EGN CUSIP/SEDOL: 29265N108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Judy M. Merritt Management For Voted - Withhold 1.2. Elect Director Stephen A. Snider Management For Voted - For 1.3. Elect Director Gary C. Youngblood Management For Voted - Withhold 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 - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Energy East Corporation Ticker: EAS CUSIP/SEDOL: 29266M109 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director John T. Cardis Management For Voted - For 1.3. Elect Director Joseph J. Castiglia Management For Voted - Withhold 1.4. Elect Director Lois B. DeFleur Management For Voted - Withhold 1.5. Elect Director G. Jean Howard Management For Voted - For 1.6. Elect Director David M. Jagger Management For Voted - For 1.7. Elect Director Seth A. Kaplan Management For Voted - For 1.8. Elect Director Ben E. Lynch Management For Voted - Withhold 1.9. Elect Director Peter J. Moynihan Management For Voted - For 1.10. Elect Director Walter G. Rich Management For Voted - For 1.11. Elect Director Wesley W. von Schack Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For Ensco International, Inc. Ticker: ESV CUSIP/SEDOL: 26874Q100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Gerald W. Haddock Management For Voted - Withhold 1.2. Elect Director Paul E. Rowsey, III Management For Voted - For 1.3. Elect Director Carl F. Thorne Management For Voted - Withhold 1.4. Elect Director Daniel W. Rabun Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Entergy Corp. Ticker: ETR CUSIP/SEDOL: 29364G103 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.10. Elect Director James R. Nichols Management For Voted - Withhold 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EOG Resources, Inc. Ticker: EOG CUSIP/SEDOL: 26875P101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director George A. Alcorn Management For Voted - For 1.2. Elect Director Charles R. Crisp Management For Voted - For 1.3. Elect Director Mark G. Papa Management For Voted - Withhold 1.4. Elect Director Edmund P. Segner, III Management For Voted - For 1.5. Elect Director William D. Stevens Management For Voted - Withhold 1.6. Elect Director H. Leighton Steward Management For Voted - For 1.7. Elect Director Donald F. Textor Management For Voted - For 1.8. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Equitable Resources, Inc. Ticker: EQT CUSIP/SEDOL: 294549100 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. McConomy Management For Voted - Withhold 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 - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equity Office Properties Trust Ticker: EOP CUSIP/SEDOL: 294741103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR CUSIP/SEDOL: 29476L107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Essex Property Trust, Inc. Ticker: ESS CUSIP/SEDOL: 297178105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director George M. Marcus Management For Voted - Withhold 1.2. Elect Director Gary P. Martin Management For Voted - Withhold 1.3. Elect Director William A. Millichap Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 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 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas 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 Expedia Inc Ticker: EXPE CUSIP/SEDOL: 30212P105 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director A. G. 'Skip' Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withhold 1.3. Elect Director Jonathan Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Expedia Inc (continued) 1.5. Elect Director David Goldhill Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Peter Kern* Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 1.9. Elect Director John C. Malone Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Expeditors International of Washington, Inc. Ticker: EXPD CUSIP/SEDOL: 302130109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - For 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Social Proposal Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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 - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 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 - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - For 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 - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 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 - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted F5 Networks, Inc. Ticker: FFIV CUSIP/SEDOL: 315616102 Meeting Date: March 02, 2006 Meeting Type: Annual 1.1. Elect Director Karl D. Guelich Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - Withhold Fair Isaac Corp. Ticker: FIC CUSIP/SEDOL: 303250104 Meeting Date: February 06, 2006 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Andrew Cecere Management For Voted - For 1.3. Elect Director Tony J. Christianson Management For Voted - For 1.4. Elect Director Thomas G. Grudnowski Management For Voted - For 1.5. Elect Director Alex W. Hart Management For Voted - For 1.6. Elect Director Guy R. Henshaw Management For Voted - Withhold 1.7. Elect Director William J. Lansing Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For Family Dollar Stores, Inc. Ticker: FDO CUSIP/SEDOL: 307000109 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - Withhold 1.2. Elect Director Sharon Allred Decker Management For Voted - For 1.3. Elect Director Edward C. Dolby Management For Voted - For 1.4. Elect Director Glenn A. Eisenberg Management For Voted - For 1.5. Elect Director Howard R. Levine Management For Voted - Withhold 1.6. Elect Director George R. Mahoney, Jr. Management For Voted - Withhold 1.7. Elect Director James G. Martin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Fastenal Co. Ticker: FAST CUSIP/SEDOL: 311900104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Fastenal Co. (continued) 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Federal Realty Investment Trust Ticker: FRT CUSIP/SEDOL: 313747206 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors 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 - Withhold 2.2. Elect Director Terry J. Lundgren Management For Voted - Withhold 2.3. Elect Director Marna C. Whittington Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted FedEx Corporation (continued) 1.4. Elect Director Judith L. Estrin Management For Voted - Withhold 1.5. Elect Director J. Kenneth Glass Management For Voted - For 1.6. Elect Director Philip Greer Management For Voted - Withhold 1.7. Elect Director J. R. Hyde, III Management For Voted - Withhold 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 - Withhold 1.11. Elect Director Joshua I. Smith Management For Voted - Withhold 1.12. Elect Director Paul S. Walsh Management For Voted - For 1.13. Elect Director Peter S. Willmott Management For Voted - Withhold 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 CUSIP/SEDOL: 316773100 Meeting Date: March 28, 2006 Meeting Type: Annual 1.1. Elect Director John F. Barrett Management For Voted - Withhold 1.2. Elect Director George A. Schaefer, Jr. Management For Voted - Withhold 1.3. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.4. Elect Director Dudley S. Taft Management For Voted - Withhold 2. Amend Articles/Bylaws/Eliminate super- majority voting requirements Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against First American Corp. Ticker: FAF CUSIP/SEDOL: 318522307 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted First American Corp. (continued) 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan 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 - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against First Horizon National Corp Ticker: FHN CUSIP/SEDOL: 320517105 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director R. Brad Martin Management For Voted - Withhold 1.2. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Jonathan P. Ward Management For Voted - For 1.5. Elect Director Colin V. Reed Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For First Marblehead Corp Ticker: FMD CUSIP/SEDOL: 320771108 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Stephen E. Anbinder Management For Voted - For 1.2. Elect Director Leslie L. Alexander Management For Voted - For 1.3. Elect Director William R. Berkley Management For Voted - For 1.4. Elect Director Dort A. Cameron, III Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted First Marblehead Corp 1.5. Elect Director George G. Daly Management For Voted - Withhold 1.6. Elect Director Peter S. Drotch Management For Voted - Withhold 1.7. Elect Director William D. Hansen Management For Voted - Withhold 1.8. Elect Director Peter B. Tarr Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 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 FirstMerit Corp. Ticker: FMER CUSIP/SEDOL: 337915102 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director John C. Blickle Management For Voted - Withhold 1.2. Elect Director Gina D. France Management For Voted - For 1.3. Elect Director Terry L. Haines Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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 - Withhold 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For Florida Rock Industries, Inc. Ticker: FRK CUSIP/SEDOL: 341140101 Meeting Date: February 01, 2006 1.1. Elect Director John A. Delaney Management For Voted - For 1.2. Elect Director William P. Foley, II Management For Voted - For 1.3. Elect Director Robert P. Crozer Management For Voted - For 1.4. Elect Director Edward L. Baker Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director John D. Milton, Jr. Management For Voted - Withhold 1.7. Elect Director William H. Walton, III Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For Fluor Corp. Ticker: FLR CUSIP/SEDOL: 343412102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Alan L. Boeckmann Management For Voted - Withhold 1.2. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director James M. Ringler Management For Voted - Withhold Foot Locker Inc Ticker: FL CUSIP/SEDOL: 344849104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director Jarobin Gilbert Jr. Management For Voted - Withhold 1.3. Elect Director David Y. Schwartz Management For Voted - For 1.4. Elect Director Cheryl Nido Turpin Management For Voted - For 1.5. Elect Director Matthew M. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 1.9. Elect Director Homer A. Neal Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Ford Motor Company (continued) 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 - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Forest City Enterprises, Inc. Ticker: FCE.A CUSIP/SEDOL: 345550107 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - Withhold 1.2. Elect Director Joan K. Shafran Management For Voted - Withhold 1.3. Elect Director Louis Stokes Management For Voted - For 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Company Specific-Eliminate Class Voting Rights Management For Voted - Against 5. Eliminate Reference to Common Stock Preference Dividend Management For Voted - Against 6. Increase Authorized Preferred Stock Management For Voted - Against 7. Authorize Board to Set Terms of Preferred Management For Voted - Against 8. Modernization of the Existing Regulations in light of changes to the Ohio General Corporation Law Management For Voted - Against 9. Company Specific--Establishment of the size of the Board of Directors by shareholders Management For Voted - Against 10. Amend Nomination Procedures for the Board Management For Voted - Against 11. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 12. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - Against 13. Company Specific-Issuance of Uncertificated Shares Management For Voted - Against 14. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director William J. Candee, III Management For Voted - Withhold 1.3. Elect Director George S. Cohan Management For Voted - Withhold 1.4. Elect Director Dan L. Goldwasser Management For Voted - Withhold 1.5. Elect Director Lester B. Salans Management For Voted - For 1.6. Elect Director Kenneth E. Goodman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST CUSIP/SEDOL: 346091705 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. 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 Franklin Resources, Inc. Ticker: BEN CUSIP/SEDOL: 354613101 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Harmon E. Burns Management For Voted - Withhold 1.3. Elect Director Charles Crocker Management For Voted - For 1.4. Elect Director Joseph R. Hardiman Management For Voted - For 1.5. Elect Director Robert D. Joffe Management For Voted - For 1.6. Elect Director Charles B. Johnson Management For Voted - Withhold 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Franklin Resources, Inc. (continued) 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - Withhold 1.13. Elect Director Louis E. Woodworth Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - Withhold 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - Withhold 1.13. Elect Director William J. Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP/SEDOL: 35671D857 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 2. Ratify Auditors Management For Voted - For Friedman, Billings, Ramsey, Group, Inc. Ticker: FBR CUSIP/SEDOL: 358434108 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Eric F. Billings Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director Peter A. Gallagher Management For Voted - For 1.4. Elect Director Stephen D. Harlan Management For Voted - For 1.5. Elect Director Russell C. Lindner Management For Voted - For 1.6. Elect Director Ralph S. Michael, III Management For Voted - For 1.7. Elect Director W. Russell Ramsey Management For Voted - For 1.8. Elect Director Wallace L. Timmeny Management For Voted - Withhold 1.9. Elect Director John T. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For Fulton Financial Corp. Ticker: FULT CUSIP/SEDOL: 360271100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John M. Bond, Jr. Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Albertson Management For Voted - Withhold 1.3. Elect Director Craig A. Dally Management For Voted - Withhold 1.4. Elect Director Rufus A. Fulton, Jr. Management For Voted - Withhold 1.5. Elect Director Clyde W. Horst Management For Voted - Withhold 1.6. Elect Director Willem Kooyker Management For Voted - For 1.7. Elect Director R. Scott Smith, Jr. Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Gen-Probe, Inc. Ticker: GPRO CUSIP/SEDOL: 36866T103 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Henry L. Nordhoff Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Genentech, Inc. Ticker: DNA CUSIP/SEDOL: 368710406 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. (continued) 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. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For General Electric Co. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 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 - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against General Growth Properties, Inc. Ticker: GGP CUSIP/SEDOL: 370021107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Adam Metz Management For Voted - For 1.2. Elect Director Robert Michaels Management For Voted - Withhold 1.3. Elect Director Thomas Nolan Management For Voted - For 1.4. Elect Director John Riordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted General Mills, Inc. Ticker: GIS CUSIP/SEDOL: 370334104 Meeting Date: September 26, 2005 Meeting Type: Annual 1.1. Elect Director Paul Danos Management For Voted - For 1.2. Elect Director William T. Esrey Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - For 1.4. Elect Director Judith Richards Hope Management For Voted - Withhold 1.5. Elect Director Heidi G. Miller Management For Voted - For 1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 1.7. Elect Director Steve Odland Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold 1.11. Elect Director A. Michael Spence Management For Voted - Withhold 1.12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 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 Corp. Ticker: GM CUSIP/SEDOL: 370442105 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Percy N. Barnevik Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - Withhold 1.4. Elect Director Armando M. Codina Management For Voted - For 1.5. Elect Director George M.C. Fisher Management For Voted - For 1.6. Elect Director Karen Katen Management For Voted - For 1.7. Elect Director Kent Kresa Management For Voted - For 1.8. Elect Director Ellen J. Kullman Management For Voted - For 1.9. Elect Director Philip A. Laskawy Management For Voted - For 1.10. Elect Director Eckhard Pfeiffer Management For Voted - For 1.11. Elect Director G. Richard Wagoner, Jr. Management For Voted - Withhold 1.12. Elect Director Jerome B. York 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. Report on Global Warming Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Claw-back of Payments under Restatements Shareholder Against Voted - For 7. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Gentex Corp. Ticker: GNTX CUSIP/SEDOL: 371901109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Fred Bauer Management For Voted - Withhold 1.2. Elect Director Gary Goode Management For Voted - For 1.3. Elect Director J. Terry Moran Management For Voted - For 2. Ratify Auditors Management For Voted - For Genuine Parts Co. Ticker: GPC CUSIP/SEDOL: 372460105 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Mary B. Bullock Management For Voted - For 1.2. Elect Director Richard W. Courts, II Management For Voted - For 1.3. Elect Director Jerry W. Nix Management For Voted - Withhold 1.4. Elect Director Larry L. Prince Management For Voted - Withhold 1.5. Elect Director Gary W. Rollins Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 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 - Withhold 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 Genzyme Corp. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Genzyme Corp. (continued) 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Getty Images, Inc. Ticker: GYI CUSIP/SEDOL: 374276103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Jonathan D. Klein Management For Voted - For 1.2. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Global Payments, Inc. Ticker: GPN CUSIP/SEDOL: 37940X102 Meeting Date: September 21, 2005 Meeting Type: Annual 1.1. Elect Director Paul R. Garcia Management For Voted - Withhold 1.2. Elect Director Michael W. Trapp Management For Voted - Withhold 1.3. Elect Director Gerald J. Wilkins Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Global Signal, Inc. Ticker: GSL CUSIP/SEDOL: 37944Q103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David Abrams Management For Voted - For 1.2. Elect Director Howard Rubin Management For Voted - Withhold Golden West Financial Corp. Ticker: GDW CUSIP/SEDOL: 381317106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Goodrich Corporation Ticker: GR CUSIP/SEDOL: 382388106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Google Inc Ticker: GOOG CUSIP/SEDOL: 38259P508 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Google Inc (continued) 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For Graco Inc. Ticker: GGG CUSIP/SEDOL: 384109104 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Robert G. Bohn Management For Voted - For 1.2. Elect Director William G. Carroll Management For Voted - For 1.3. Elect Director Jack W. Eugster Management For Voted - For 1.4. Elect Director R. William Van Sant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Grant Prideco Inc Ticker: GRP CUSIP/SEDOL: 38821G101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - Withhold 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Great Plains Energy, Inc. Ticker: GXP CUSIP/SEDOL: 391164100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director D.L. Bodde Management For Voted - Withhold 1.2. Elect Director M.J. Chesser Management For Voted - Withhold 1.3. Elect Director W.H. Downey Management For Voted - Withhold 1.4. Elect Director M.A. Ernst Management For Voted - Withhold 1.5. Elect Director R.C. Ferguson, Jr. Management For Voted - For 1.6. Elect Director W.K. Hall Management For Voted - For 1.7. Elect Director L.A. Jimenez Management For Voted - For 1.8. Elect Director J.A. Mitchell Management For Voted - For 1.9. Elect Director W.C. Nelson Management For Voted - For 1.10. Elect Director L.H. Talbott Management For Voted - Withhold 1.11. Elect Director R.H. West Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For GTECH Holdings Corp. Ticker: GTK CUSIP/SEDOL: 400518106 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director the Rt. Hon. Sir Jeremy Hanley Management For Voted - For 1.3. Elect Director Anthony Ruys Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Meeting Date: June 07, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Guidant Corp. Ticker: GDT CUSIP/SEDOL: 401698105 Meeting Date: March 31, 2006 Meeting Type: Special 1. Approve Merger Agreement 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 - Withhold 1.2. Elect Director Mark A. Ernst Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted H. J. Heinz Co. Ticker: HNZ CUSIP/SEDOL: 423074103 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director William R. Johnson Management For Voted - Withhold 1.2. Elect Director Charles E. Bunch Management For Voted - For 1.3. Elect Director Mary C. Choksi Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.5. Elect Director Peter H. Coors Management For Voted - For 1.6. Elect Director Edith E. Holiday Management For Voted - Withhold 1.7. Elect Director Candace Kendle Management For Voted - For 1.8. Elect Director Dean R. O' Hare Management For Voted - For 1.9. Elect Director Lynn C. Swann Management For Voted - For 1.10. Elect Director Thomas J. Usher Management For Voted - For 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 Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Hanover Insurance Group Inc.. Ticker: THG CUSIP/SEDOL: 410867105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Harley-Davidson, Inc. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: April 29, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harman International Industries, Inc. Ticker: HAR CUSIP/SEDOL: 413086109 Meeting Date: November 02, 2005 1.1. Elect Director Sidney Harman Management For Voted - Withhold 1.2. Elect Director Shirley M. Hufstedler Management For Voted - Withhold Harrah's Entertainment, Inc. Ticker: HET CUSIP/SEDOL: 413619107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Charles L. Atwood Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director Gary G. Michael Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Harris Corp. Ticker: HRS CUSIP/SEDOL: 413875105 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC CUSIP/SEDOL: 415864107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harte-Hanks, Inc. Ticker: HHS CUSIP/SEDOL: 416196103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director David L. Copeland Management For Voted - Withhold 1.2. Elect Director Christopher M. Harte Management For Voted - Withhold Hasbro, Inc. Ticker: HAS CUSIP/SEDOL: 418056107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Hasbro, Inc. (continued) 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against 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 - Withhold 1.3. Elect Director A. Maurice Myers Management For Voted - Withhold 1.4. Elect Director James K. Scott Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 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 - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - Withhold 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 - Withhold 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 - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted HCC Insurance Holdings, Inc. Ticker: HCC CUSIP/SEDOL: 404132102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Health Care Property Investors, Inc. Ticker: HCP CUSIP/SEDOL: 421915109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Mary a Cirillo-Goldberg Management For Voted - For 1.2. Elect Director Robert R. Fanning, Jr. Management For Voted - Withhold 1.3. Elect Director James F. Flaherty III Management For Voted - Withhold 1.4. Elect Director David B. Henry Management For Voted - For 1.5. Elect Director Michael D. Mckee Management For Voted - Withhold 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.7. Elect Director Peter L. Rhein Management For Voted - Withhold 1.8. Elect Director Kenneth B. Roath Management For Voted - Withhold 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Health Care REIT, Inc. Ticker: HCN CUSIP/SEDOL: 42217K106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Pier C. Borra Management For Voted - Withhold 1.2. Elect Director George L. Chapman Management For Voted - Withhold 1.3. Elect Director Sharon M. Oster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Health Management Associates, Inc. Ticker: HMA CUSIP/SEDOL: 421933102 Meeting Date: February 21, 2006 1.1. Elect Director William J. Schoen Management For Voted - Withhold 1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold 1.3. Elect Director Kent P.Dauten Management For Voted - Withhold 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - Withhold 1.6. Elect Director William E. Mayberry, M.D. Management For Voted - Withhold 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director Randolph W. Westerfield, Ph.D. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against Healthcare Realty Trust, Inc. Ticker: HR CUSIP/SEDOL: 421946104 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director David R. Emery Management For Voted - Withhold 1.2. Elect Director Batey M. Gresham, Jr. Management For Voted - Withhold 1.3. Elect Director Dan S. Wilford Management For Voted - For 1.4. Elect Director C.R. Fernandez, M.D. Management For Voted - Withhold 1.5. Elect Director Errol L. Biggs, PhD Management For Voted - Withhold 1.6. Elect Director Bruce D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Hearst-Argyle Television, Inc. Ticker: HTV CUSIP/SEDOL: 422317107 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Elect Director Caroline L. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP CUSIP/SEDOL: 423452101 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director W. H. Helmerich, III Management For Voted - Withhold 1.2. Elect Director Glenn A. Cox Management For Voted - Withhold 1.3. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Meeting Date: June 23, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Henry Schein, Inc. Ticker: HSIC CUSIP/SEDOL: 806407102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Herman Miller, Inc. Ticker: MLHR CUSIP/SEDOL: 600544100 Meeting Date: September 26, 2005 Meeting Type: Annual 1.1. Elect Director Mary Vermeer Andringa Management For Voted - For 1.2. Elect Director J. Barry Griswell Management For Voted - For 1.3. Elect Director Lord Brian Griffiths Management For Voted - Withhold 1.4. Elect Director Brian C. Walker Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Hewitt Associates, Inc. Ticker: HEW CUSIP/SEDOL: 42822Q100 Meeting Date: February 01, 2006 1.1. Elect Director Bryan J. Doyle Management For Voted - For 1.2. Elect Director Julie S. Gordon Management For Voted - For 1.3. Elect Director Michele M. Hunt Management For Voted - Withhold 1.4. Elect Director Cary D. McMillan Management For Voted - For 2. Ratify Auditors 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 - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth II Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Hibernia Corp. Ticker: HIB CUSIP/SEDOL: 428656102 Meeting Date: August 03, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: November 14, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Hillenbrand Industries, Inc. Ticker: HB CUSIP/SEDOL: 431573104 Meeting Date: February 10, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - Withhold 1.2. Elect Director Charles E. Golden Management For Voted - For 1.3. Elect Director W August Hillenbrand Management For Voted - Withhold 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 2. Ratify Auditors Management For Voted - For Hilton Hotels Corp. Ticker: HLT CUSIP/SEDOL: 432848109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Christine Garvey Management For Voted - Withhold 1.2. Elect Director Peter M. George Management For Voted - Withhold 1.3. Elect Director Barron Hilton Management For Voted - Withhold 1.4. Elect Director John L. Notter 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. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For HNI Corporation Ticker: HNI CUSIP/SEDOL: 404251100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James R. Jenkins Management For Voted - For 1.2. Elect Director Stan A. Askren Management For Voted - Withhold 1.3. Elect Director Gary M. Christensen Management For Voted - For 1.4. Elect Director Joseph Scalzo Management For Voted - For 1.5. Elect Director Ronald V. Waters, III Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - 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 Honeywell International, Inc. Ticker: HON CUSIP/SEDOL: 438516106 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - Withhold 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - Withhold 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Bradley T. Sheares Management For Voted - For 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Honeywell International, Inc. (continued) 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 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. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Hormel Foods Corp. Ticker: HRL CUSIP/SEDOL: 440452100 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director John W. Allen, Ph.D. Management For Voted - Withhold 1.2. Elect Director John R. Block Management For Voted - For 1.3. Elect Director Jeffrey M. Ettinger Management For Voted - Withhold 1.4. Elect Director E. Peter Gillette, Jr. Management For Voted - For 1.5. Elect Director Luella G. Goldberg Management For Voted - Withhold 1.6. Elect Director Joel W. Johnson Management For Voted - Withhold 1.7. Elect Director Susan I. Marvin Management For Voted - For 1.8. Elect Director Michael J. McCoy Management For Voted - Withhold 1.9. Elect Director John L. Morrison Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Gary J. Ray Management For Voted - Withhold 1.12. Elect Director John G. Turner Management For Voted - For 1.13. Elect Director Robert R. Waller, M.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 Host Hotels & Resorts Inc. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: April 05, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Hovnanian Enterprises, Inc. Ticker: HOV CUSIP/SEDOL: 442487203 Meeting Date: March 08, 2006 Meeting Type: Annual 1.1. Elect Director K. Hovnanian Management For Voted - Withhold 1.2. Elect Director A. Hovnanian Management For Voted - Withhold 1.3. Elect Director R. Coutts Management For Voted - For 1.4. Elect Director G. Decesaris, Jr. Management For Voted - Withhold 1.5. Elect Director E. Kangas Management For Voted - For 1.6. Elect Director J. Marengi Management For Voted - For 1.7. Elect Director J. Robbins Management For Voted - For 1.8. Elect Director J. Sorsby Management For Voted - Withhold 1.9. Elect Director S. Weinroth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted HRPT Properties Trust Ticker: HRP CUSIP/SEDOL: 40426W101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Hubbell Incorporated Ticker: HUB.B CUSIP/SEDOL: 443510201 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director G. Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Brooks Management For Voted - Withhold 1.3. Elect Director G. Edwards Management For Voted - Withhold 1.4. Elect Director J. Hoffman Management For Voted - Withhold 1.5. Elect Director A. Mcnally Iv Management For Voted - Withhold 1.6. Elect Director D. Meyer Management For Voted - Withhold 1.7. Elect Director T. Powers Management For Voted - Withhold 1.8. Elect Director D. Van Riper Management For Voted - For 1.9. Elect Director R. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Hudson City Bancorp, Inc. Ticker: HCBK CUSIP/SEDOL: 443683107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Denis J. Salamone Management For Voted - Withhold 1.2. Elect Director Michael W. Azzara Management For Voted - For 1.3. Elect Director Victoria H. Bruni Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Humana Inc. Ticker: HUM CUSIP/SEDOL: 444859102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 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 - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For Huntsman Corp Ticker: HUN CUSIP/SEDOL: 447011107 Meeting Date: November 02, 2005 1.1. Elect Director Jon M. Huntsman Management For Voted - Withhold 1.2. Elect Director Marsha J. Evans Management For Voted - For 1.3. Elect Director David J. Matlin Management For Voted - Withhold 1.4. Elect Director Christopher R. Pechock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Peter R. Huntsman Management For Voted - Withhold 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Hyperion Solutions Corp. Ticker: HYSL CUSIP/SEDOL: 44914M104 Meeting Date: November 16, 2005 1.1. Elect Director Godfrey Sullivan Management For Voted - For 1.2. Elect Director John Riccitiello Management For Voted - Withhold 1.3. Elect Director Gary Greenfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For IAC/InteractiveCorp. Ticker: IACI CUSIP/SEDOL: 44919P102 Meeting Date: July 19, 2005 Meeting Type: Annual 1.1. Elect Director Donald R. Keough Management For Voted - For 1.2. Elect Director Bryan Lourd Management For Voted - For 1.3. Elect Director Gen H.N. Schwarzkopf Management For Voted - For 1.4. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.5. Elect Director Barry Diller Management For Voted - Withhold 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Marie-Josee Kravis Management For Voted - For 1.8. Elect Director Steven Rattner Management For Voted - For 1.9. Elect Director Alan G. Spoon Management For Voted - For 1.10. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Approve Spin-Off Agreement Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against 4. Approve Director & Officer Indemnification/ Liability Provisions Management For Voted - For 5. Amend Articles--Removal of Directors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director William H. Berkman Management For Voted - For 1.2. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3. Elect Director Barry Diller Management For Voted - Withhold 1.4. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.5. Elect Director Donald R. Keough Management For Voted - Withhold 1.6. Elect Director Bryan Lourd Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Steven Rattner Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted IAC/InteractiveCorp. (continued) 1.10. Elect Director H. Norman Schwarzkopf Management For Voted - For 1.11. Elect Director Alan G. Spoon Management For Voted - For 1.12. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For IDEX Corp. Ticker: IEX CUSIP/SEDOL: 45167R104 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Michael T. Tokarz Management For Voted - Withhold 1.2. Elect Director Frank S. Hermance Management For Voted - For 2. Ratify Auditors Management For Voted - For IDEXX Laboratories, Inc. Ticker: IDXX CUSIP/SEDOL: 45168D104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director William T. End Management For Voted - For 1.2. Elect Director Barry C. Johnson, PhD Management For Voted - For 1.3. Elect Director Brian P. McKeon Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - Withhold 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 - Withhold 1.10. Elect Director David B. Speer Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adopt/ Implement China Principles Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted IMS Health Inc. Ticker: RX CUSIP/SEDOL: 449934108 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John P. Imlay, Jr. Management For Voted - For 1.2. Elect Director Robert J. Kamerschen Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Inamed Corp. Ticker: IMDC CUSIP/SEDOL: 453235103 Meeting Date: December 19, 2005 1.1. Elect Director Nicholas L. Teti Management For Voted - Withhold 1.2. Elect Director Malcolm R. Currie, Ph.D. Management For Voted - Withhold 1.3. Elect Director John C. Miles, II Management For Voted - For 1.4. Elect Director Mitchell S. Rosenthal, M.D. Management For Voted - For 1.5. Elect Director Joy A. Amundson Management For Voted - For 1.6. Elect Director Terry E. Vandewarker Management For Voted - For 2. Ratify Auditors Management For Voted - For 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Independence Community Bank Corp. Ticker: ICBC CUSIP/SEDOL: 453414104 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - Against IndyMac Bancorp, Inc. Ticker: NDE CUSIP/SEDOL: 456607100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt II Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted IndyMac Bancorp, Inc. (continued) 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director Bruce G. Willison Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ingram Micro, Inc. Ticker: IM CUSIP/SEDOL: 457153104 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For Instinet Group Inc Ticker: INGP CUSIP/SEDOL: 457750107 Meeting Date: September 21, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against 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 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Interactive Data Corporation Ticker: IDC CUSIP/SEDOL: 45840J107 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stuart J. Clark Management For Voted - Withhold 1.2. Elect Director William T. Ethridge Management For Voted - Withhold 1.3. Elect Director John Fallon Management For Voted - Withhold 1.4. Elect Director Olivier Fleurot Management For Voted - Withhold 1.5. Elect Director Donald P. Greenberg Management For Voted - For 1.6. Elect Director Philip J. Hoffman Management For Voted - Withhold 1.7. Elect Director John C. Makinson Management For Voted - Withhold 1.8. Elect Director Carl Spielvogel Management For Voted - For 1.9. Elect Director Allan R. Tessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against International Bancshares Corp. Ticker: IBOC CUSIP/SEDOL: 459044103 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 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 - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 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 - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For 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 - For 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Flavors & Fragrances Inc. Ticker: IFF CUSIP/SEDOL: 459506101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Margaret Hayes Adame Management For Voted - Withhold 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 - Against International Game Technology Ticker: IGT CUSIP/SEDOL: 459902102 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted International Game Technology (continued) 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - For 1.8. Elect Director Frederick B. Rentschler 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 International Paper Co. Ticker: IP CUSIP/SEDOL: 460146103 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director John L. Townsend, III Management For Voted - For 1.2. Elect Director John F. Turner Management For Voted - For 1.3. Elect Director Alberto Weisser Management For Voted - For 1.4. Elect Director John V. Faraci Management For Voted - Withhold 1.5. Elect Director Donald F. McHenry Management For Voted - Withhold 1.6. Elect Director William G. Walter 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. Social Proposal Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For International Rectifier Corp. Ticker: IRF CUSIP/SEDOL: 460254105 Meeting Date: November 21, 2005 1.1. Elect Director Alexander Lidow Management For Voted - Withhold 1.2. Elect Director Rochus E. Vogt Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Intersil Corporation Ticker: ISIL CUSIP/SEDOL: 46069S109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Intersil Corporation (continued) 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Intuit Inc. Ticker: INTU CUSIP/SEDOL: 461202103 Meeting Date: December 16, 2005 1.1. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.2. Elect Director Christopher W. Brody Management For Voted - Withhold 1.3. Elect Director William V. Campbell Management For Voted - Withhold 1.4. Elect Director Scott D. Cook Management For Voted - Withhold 1.5. Elect Director L. John Doerr Management For Voted - Withhold 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - Withhold 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Investors Financial Services Corp. Ticker: IFIN CUSIP/SEDOL: 461915100 Meeting Date: April 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 - Withhold 1.3. Elect Director John I. Snow, III Management For Voted - For 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Invitrogen Corp. Ticker: IVGN CUSIP/SEDOL: 46185R100 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Iron Mountain Inc. Ticker: IRM CUSIP/SEDOL: 462846106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Clarke H. Bailey Management For Voted - Withhold 1.2. Elect Director Constantin R. Boden Management For Voted - Withhold 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director John F. Kenny, Jr. Management For Voted - Withhold 1.5. Elect Director Arthur D. Little Management For Voted - Withhold 1.6. Elect Director C. Richard Reese Management For Voted - Withhold 1.7. Elect Director Vincent J. Ryan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. 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 - Withhold 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 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 - Against ITT Educational Services, Inc. Ticker: ESI CUSIP/SEDOL: 45068B109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Joanna T. Lau Management For Voted - For 1.2. Elect Director Samuel L. Odle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted ITT Industries, Inc. Ticker: ITT CUSIP/SEDOL: 450911102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For IVAX Corp. Ticker: IVX CUSIP/SEDOL: 465823102 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director Betty G. Amos Management For Voted - Withhold 1.2. Elect Director Mark Andrews Management For Voted - Withhold 1.3. Elect Director Jack Fishman Ph.D. Management For Voted - Withhold 1.4. Elect Director Neil Flanzraich Management For Voted - Withhold 1.5. Elect Director Phillip Frost M.D. Management For Voted - Withhold 1.6. Elect Director Jane Hsiao Ph.D. Management For Voted - Withhold 1.7. Elect Director Richard M. Krasno Ph.D. Management For Voted - For 1.8. Elect Director David A. Lieberman Management For Voted - Withhold 1.9. Elect Director Richard C. Pfenniger Jr. Management For Voted - Withhold 1.10. Elect Director Bertram Pitt M.D. Management For Voted - Withhold 1.11. Elect Director Z.P. Zachariah M.D. Management For Voted - For Meeting Date: October 27, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For J. B. Hunt Transport Services, Inc. Ticker: JBHT CUSIP/SEDOL: 445658107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Thomas L. Hardeman Management For Voted - Withhold 1.2. Elect Director Coleman H. Peterson Management For Voted - For 1.3. Elect Director James L. Robo Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jabil Circuit, Inc. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - Withhold 1.3. Elect Director Timothy L. Main Management For Voted - Withhold 1.4. Elect Director William D. Morean Management For Voted - Withhold 1.5. Elect Director Lawrence J. Murphy Management For Voted - Withhold 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - Withhold 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Other Business Management For Voted - Against Jacobs Engineering Group Inc. Ticker: JEC CUSIP/SEDOL: 469814107 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Joseph R. Bronson Management For Voted - For 1.2. Elect Director Thomas M.T. Niles Management For Voted - For 1.3. Elect Director David M. Petrone Management For Voted - Withhold 1.4. Elect Director Noel G. Watson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Janus Capital Group Inc. Ticker: JNS CUSIP/SEDOL: 47102X105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael D. Bills Management For Voted - For 1.2. Elect Director Landon H. Rowland Management For Voted - For 1.3. Elect Director Steven L. Scheid Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For JDS Uniphase Corp. Ticker: JDSU CUSIP/SEDOL: 46612J101 Meeting Date: December 01, 2005 1.1. Elect Director Richard T. Liebhaber Management For Voted - For 1.2. Elect Director Casimir S. Skrzypczak Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - For Jefferies Group, Inc Ticker: JEF CUSIP/SEDOL: 472319102 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Richard B. Handler Management For Voted - Withhold 1.2. Elect Director Brian P. Friedman Management For Voted - Withhold 1.3. Elect Director W. Patrick Campbell Management For Voted - Withhold 1.4. Elect Director Richard G. Dooley Management For Voted - Withhold 1.5. Elect Director Robert Joyal Management For Voted - For 1.6. Elect Director Frank J. Macchiarola Management For Voted - Withhold 1.7. Elect Director Michael T. O'Kane Management For Voted - For Jefferson-Pilot Corp. Ticker: JP 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 Jetblue Airways Corp Ticker: JBLU CUSIP/SEDOL: 477143101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Kim Clark Management For Voted - For 1.2. Elect Director Joel Peterson Management For Voted - For 1.3. Elect Director Ann Rhoades Management For Voted - For 1.4. Elect Director Angela Gittens Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted John Wiley & Sons, Inc. Ticker: JW.A CUSIP/SEDOL: 968223206 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Kim Jones Management For Voted - For 1.2. Elect Director John L. Marion, Jr. Management For Voted - For 1.3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 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 - Against Joy Global, Inc. Ticker: JOYG CUSIP/SEDOL: 481165108 Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. (continued) 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 Juniper Networks, Inc. Ticker: JNPR CUSIP/SEDOL: 48203R104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Scott Kriens Management For Voted - Withhold 1.2. Elect Director Stratton Sclavos Management For Voted - Withhold 1.3. Elect Director William R. Stensrud Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For 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 - Withhold 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For Kerr-McGee Corp. Ticker: KMG CUSIP/SEDOL: 492386107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Sylvia A. Earle Management For Voted - For 1.2. Elect Director Martin C. Jischke Management For Voted - Withhold 1.3. Elect Director Leroy C. Richie Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establishment of An Office of the Board of Directors Shareholder Against Voted - For 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 - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Kimberly-Clark Corp. (continued) 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 Kimco Realty Corp. Ticker: KIM CUSIP/SEDOL: 49446R109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Kinder Morgan, Inc. Ticker: KMI CUSIP/SEDOL: 49455P101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Kinder Management For Voted - Withhold 1.2. Elect Director Edward H. Austin, Jr. Management For Voted - Withhold 1.3. Elect Director William J. Hybl Management For Voted - Withhold 1.4. Elect Director Ted A. Gardner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Kinetic Concepts, Inc. Ticker: KCI CUSIP/SEDOL: 49460W208 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For KKR Financial Corp. Ticker: KFN CUSIP/SEDOL: 482476306 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director William F. Aldinger Management For Voted - For 1.2. Elect Director Patrick Cowell Management For Voted - Withhold 1.3. Elect Director Kenneth M. Deregt Management For Voted - For 1.4. Elect Director Vincent Paul Finigan Management For Voted - For 1.5. Elect Director Saturnino S. Fanlo Management For Voted - Withhold 1.6. Elect Director Paul M. Hazen Management For Voted - Withhold 1.7. Elect Director R. Glenn Hubbard Management For Voted - For 1.8. Elect Director Ross J. Kari Management For Voted - For 1.9. Elect Director Ely L. Licht Management For Voted - For 1.10. Elect Director Deborah H. McAneny Management For Voted - For 1.11. Elect Director Scott C. Nuttall Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For KLA-Tencor Corp. Ticker: KLAC CUSIP/SEDOL: 482480100 Meeting Date: November 04, 2005 1.1. Elect Director Kenneth Levy Management For Voted - Withhold 1.2. Elect Director Jon D. Tompkins Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted KLA-Tencor Corp. 1.3. Elect Director Lida Urbanek Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Knight-Ridder, Inc. Ticker: KRI 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 - Against 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against Kohl's Corp. Ticker: KSS CUSIP/SEDOL: 500255104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Kos Pharmaceuticals, Inc. Ticker: KOSP CUSIP/SEDOL: 500648100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael Jaharis Management For Voted - Withhold 1.2. Elect Director Daniel M. Bell Management For Voted - Withhold 1.3. Elect Director Robert E. Baldini Management For Voted - Withhold 1.4. Elect Director Adrian Adams Management For Voted - Withhold 1.5. Elect Director John Brademas, Ph.D. Management For Voted - For 1.6. Elect Director Kevin T. Ferro Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Kos Pharmaceuticals, Inc. (continued) 1.7. Elect Director Steven Jaharis, M.D. Management For Voted - Withhold 1.8. Elect Director Nicolaos E. Madias, M.D. Management For Voted - For 1.9. Elect Director Mark Novitch, M.D. Management For Voted - For 1.10. Elect Director William D. Pruitt Management For Voted - For 1.11. Elect Director Frederick B. Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Kraft Foods Inc Ticker: KFT CUSIP/SEDOL: 50075N104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jan Bennink Management For Voted - For 1.2. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.3. Elect Director Roger K. Deromedi Management For Voted - Withhold 1.4. Elect Director Dinyar S. Devitre Management For Voted - Withhold 1.5. Elect Director Richard A. Lerner, M.D. Management For Voted - For 1.6. Elect Director John C. Pope Management For Voted - For 1.7. Elect Director Mary L. Schapiro Management For Voted - For 1.8. Elect Director Charles R. Wall Management For Voted - Withhold 1.9. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Cease Corporate Support for Homosexual Activities or Events Shareholder Against Voted - Against L-3 Communications Holdings, Inc. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Robert B. Millard Management For Voted - For 1.3. Elect Director Arthur L. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 Laidlaw International, Inc. Ticker: LI CUSIP/SEDOL: 50730R102 Meeting Date: February 02, 2006 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 - Withhold Lam Research Corp. Ticker: LRCX CUSIP/SEDOL: 512807108 Meeting Date: November 03, 2005 1.1. Elect Director James W. Bagley Management For Voted - Withhold 1.2. Elect Director David G. Arscott Management For Voted - Withhold 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Jack R. Harris Management For Voted - Withhold 1.6. Elect Director Grant M. Inman Management For Voted - Withhold 1.7. Elect Director Stephen G. Newberry Management For Voted - Withhold 1.8. Elect Director Seiichi Watanabe Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Lamar Advertising Company Ticker: LAMR CUSIP/SEDOL: 512815101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Landstar System, Inc. Ticker: LSTR CUSIP/SEDOL: 515098101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Ronald W. Drucker Management For Voted - Withhold 1.2. Elect Director Henry H. Gerkens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Las Vegas Sands Corp Ticker: LVS CUSIP/SEDOL: 517834107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director William P. Weidner Management For Voted - Withhold 1.2. Elect Director Michael A. Leven Management For Voted - For 2. Ratify Auditors Management For Voted - For Laureate Education Inc. Ticker: LAUR CUSIP/SEDOL: 518613104 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Isabel Aguilera Management For Voted - For 1.2. Elect Director Wolf H. Hengst Management For Voted - Withhold 1.3. Elect Director R. William Pollock Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Lear Corporation Ticker: LEA CUSIP/SEDOL: 521865105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director David E. Fry Management For Voted - For 1.2. Elect Director David P. Spalding Management For Voted - Withhold 1.3. Elect Director James A. Stern Management For Voted - Withhold 1.4. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Social Proposal Shareholder Against Voted - For Lee Enterprises, Inc. Ticker: LEE CUSIP/SEDOL: 523768109 Meeting Date: February 22, 2006 1.1. Elect Director Richard R. Cole Management For Voted - For 1.2. Elect Director William E. Mayer Management For Voted - For 1.3. Elect Director Gregory P. Schermer Management For Voted - Withhold 1.4. Elect Director Mark Vittert Management For Voted - Withhold 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Legg Mason, Inc. Ticker: LM CUSIP/SEDOL: 524901105 Meeting Date: July 19, 2005 Meeting Type: Annual 1.1. Elect Director Dennis R. Beresford Management For Voted - Withhold 1.2. Elect Director Edward I. O'Brien Management For Voted - Withhold 1.3. Elect Director Roger W. Schipke Management For Voted - Withhold 1.4. Elect Director Nicholas J. St. George Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Leggett & Platt, Inc. Ticker: LEG CUSIP/SEDOL: 524660107 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Raymond F. Bentele Management For Voted - Withhold 1.2. Elect Director Ralph W. Clark Management For Voted - For 1.3. Elect Director Harry M. Cornell, Jr. Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Leggett & Platt, Inc. (continued) 1.4. Elect Director Robert Ted Enloe, III Management For Voted - Withhold 1.5. Elect Director Richard T. Fisher Management For Voted - Withhold 1.6. Elect Director Karl G. Glassman Management For Voted - Withhold 1.7. Elect Director David S. Haffner Management For Voted - Withhold 1.8. Elect Director Joseph W. McClanathan Management For Voted - For 1.9. Elect Director Judy C. Odom Management For Voted - For 1.10. Elect Director Maurice E. Purnell, Jr. Management For Voted - Withhold 1.11. Elect Director Phoebe A. Wood Management For Voted - For 1.12. Elect Director Felix E. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 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 - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Lennar Corp. Ticker: LEN CUSIP/SEDOL: 526057104 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director Sidney Lapidus Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Leucadia National Corp. Ticker: LUK CUSIP/SEDOL: 527288104 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Director Paul M. Dougan Management For Voted - Withhold 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Leucadia National Corp. (continued) 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For 1.7. Elect Director Jesse Clyde Nichols,III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Senior Executive Warrant Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Lexmark International, Inc. Ticker: LXK CUSIP/SEDOL: 529771107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liberty Global Inc. Ticker: LBTYA CUSIP/SEDOL: 530555101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director John P. Cole, Jr. Management For Voted - For 1.2. Elect Director David E. Rapley Management For Voted - For 1.3. Elect Director Gene W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For Liberty Media Corp. Ticker: L CUSIP/SEDOL: 530718105 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Approve Formation of Holding Company Management For Voted - For 2. Company Specific-Create Tracking Stock Management For Voted - Against 3. Approve Restructuring Plan Management For Voted - Against 4. Approve Restructuring Plan Management For Voted - Against 5. Approve Restructuring Plan Management For Voted - Against 6.1. Elect Director Donne F. Fisher Management For Voted - For 6.2. Elect Director Gregory B. Maffei Management For Voted - Withhold 6.3. Elect Director M. LaVoy Robison Management For Voted - For 7. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director David L. Lingerfelt Management For Voted - Withhold 1.3. Elect Director Jose A. Mejia Management For Voted - For 1.4. Elect Director John a. Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For LifePoint Hospitals, Inc. Ticker: LPNT CUSIP/SEDOL: 53219L109 Meeting Date: May 08, 2006 Meeting Type: Contest Management Proxy (WHITE CARD) 1.1. Elect Director Ricki Tigert Helfer Management For Voted - For 1.2. Elect Director John E. Maupin, Jr. Management For Voted - For 1.3. Elect Director Owen G. Shell, Jr. Management For Voted - For 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Gold Card) Non-Voting 1.1. Elect Director Mohsin Y. Meghji Management For Did Not Vote 1.2. Elect Director Earl P. Holland Management For Did Not Vote 1.3. Elect Director Nicole Viglucci Management For Did Not Vote 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 Lincare Holdings, Inc. Ticker: LNCR CUSIP/SEDOL: 532791100 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director J.P. Byrnes Management For Voted - Withhold 1.2. Elect Director S.H. Altman, Ph.D. Management For Voted - For 1.3. Elect Director C.B. Black Management For Voted - Withhold 1.4. Elect Director F.D. Byrne, M.D. Management For Voted - Withhold 1.5. Elect Director W.F. Miller, III Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Linear Technology Corp. Ticker: LLTC CUSIP/SEDOL: 535678106 Meeting Date: November 02, 2005 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - Withhold 1.2. Elect Director David S. Lee Management For Voted - Withhold 1.3. Elect Director Lothar Maier Management For Voted - Withhold 1.4. Elect Director Leo T. McCarthy Management For Voted - Withhold 1.5. Elect Director Richard M. Moley Management For Voted - Withhold 1.6. Elect Director Thomas S. Volpe 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 - Against Liz Claiborne, Inc. Ticker: LIZ CUSIP/SEDOL: 539320101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Bernard W. Aronson Management For Voted - For 1.2. Elect Director Daniel A. Carp Management For Voted - For 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director Paul E. Tierney, Jr. 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 Large Cap Index Fund 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 - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 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 - Withhold 1.14. Elect Director James R. UKropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - For Loews Corp. Ticker: CG 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 - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Louisiana-Pacific Corp Ticker: LPX CUSIP/SEDOL: 546347105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Archie W. Dunham Management For Voted - For 1.2. Elect Director Daniel K. Frierson Management For Voted - For 1.3. Elect Director Richard W. Frost Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific - Relating to the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For LSI Logic Corp. Ticker: LSI CUSIP/SEDOL: 502161102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Lucent Technologies Inc. Ticker: LU CUSIP/SEDOL: 549463107 Meeting Date: February 15, 2006 1.1. Elect Director Linnet F. Deily Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director Daniel S. Goldin Management For Voted - For 1.4. Elect Director Edward E. Hagenlocker Management For Voted - For 1.5. Elect Director Karl J. Krapek Management For Voted - For 1.6. Elect Director Richard C. Levin Management For Voted - For 1.7. Elect Director Patricia F. Russo Management For Voted - Withhold 1.8. Elect Director Henry B. Schacht Management For Voted - For 1.9. Elect Director Franklin A. Thomas Management For Voted - For 1.10. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Restoration of Retiree Benefits Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Exclude Pension Credit from Calculation of Incentive Compensation Shareholder Against Voted - For Lyondell Chemical Co. Ticker: LYO CUSIP/SEDOL: 552078107 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Carol A. Anderson Management For Voted - For 1.2. Elect Director William T. Butler Management For Voted - Withhold 1.3. Elect Director Stephen I. Chazen Management For Voted - Withhold 1.4. Elect Director Travis Engen Management For Voted - Withhold 1.5. Elect Director Paul S. Halata Management For Voted - For 1.6. Elect Director Danny W. Huff Management For Voted - For 1.7. Elect Director David J. Lesar Management For Voted - For 1.8. Elect Director David J.P. Meachin Management For Voted - For 1.9. Elect Director Daniel J. Murphy Management For Voted - For 1.10. Elect Director Dan F. Smith Management For Voted - Withhold 1.11. Elect Director William R. Spivey Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ticker: MTB CUSIP/SEDOL: 55261F104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - Withhold 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - Withhold 1.4. Elect Director Robert T. Brady Management For Voted - Withhold 1.5. Elect Director Emerson L. Brumback Management For Voted - Withhold 1.6. Elect Director Michael D. Buckley Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted M & T Bank Corp. (continued) 1.7. Elect Director T.J. Cunningham III Management For Voted - Withhold 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Richard E. Garman Management For Voted - Withhold 1.10. Elect Director Daniel R. Hawbaker Management For Voted - For 1.11. Elect Director Patrick W.E. Hodgson Management For Voted - Withhold 1.12. Elect Director Richard G. King Management For Voted - For 1.13. Elect Director Reginald B. Newman, II Management For Voted - For 1.14. Elect Director Jorge G. Pereira Management For Voted - Withhold 1.15. Elect Director Michael P. Pinto Management For Voted - Withhold 1.16. Elect Director Robert E. Sadler, Jr. Management For Voted - Withhold 1.17. Elect Director Eugene J. Sheehy Management For Voted - Withhold 1.18. Elect Director Stephen G. Sheetz Management For Voted - For 1.19. Elect Director Herbert L. Washington Management For Voted - For 1.2. Elect Director Robert G. Wilmers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against M.D.C. Holdings, Inc. Ticker: MDC CUSIP/SEDOL: 552676108 Meeting Date: April 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 - Withhold 1.3. Elect Director David E. Blackford Management For Voted - Withhold 2. Increase Authorized Common Stock 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 - Withhold 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 of Directors Shareholder Against Voted - For Macromedia, Inc. Ticker: MACR CUSIP/SEDOL: 556100105 Meeting Date: July 18, 2005 Meeting Type: Annual 1.1. Elect Director Robert K. Burgess Management For Voted - Withhold 1.2. Elect Director Charles M. Boesenberg Management For Voted - For 1.3. Elect Director Stephen A. Elop Management For Voted - Withhold 1.4. Elect Director John (Ian) Giffen Management For Voted - Withhold 1.5. Elect Director Steven Gomo Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 1.6. Elect Director William H. Harris, Jr. Management For Voted - For 1.7. Elect Director Donald L. Lucas Management For Voted - Withhold 1.8. Elect Director Elizabeth A. Nelson Management For Voted - Withhold 1.9. Elect Director Timothy O'Reilly Management For Voted - For 1.10. Elect Director William B. Welty Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: August 24, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Manor Care, Inc. Ticker: HCR CUSIP/SEDOL: 564055101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Manpower Inc. Ticker: MAN CUSIP/SEDOL: 56418H100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey A. Joerres Management For Voted - Withhold 1.2. Elect Director John R. Walter Management For Voted - For 1.3. Elect Director Marc J. Bolland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Markel Corp. Ticker: MKL CUSIP/SEDOL: 570535104 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Douglas C. Eby Management For Voted - For 1.3. Elect Director Leslie A. Grandis Management For Voted - Withhold 1.4. Elect Director Stewart M. Kasen Management For Voted - Withhold 1.5. Elect Director Alan I. Kirshner Management For Voted - Withhold 1.6. Elect Director Anthony F. Markel Management For Voted - Withhold 1.7. Elect Director Steven A. Markel Management For Voted - Withhold 1.8. Elect Director Jay M. Weinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Marriott International Inc. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta DUKes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Marsh & McLennan Companies, Inc. Ticker: MMC CUSIP/SEDOL: 571748102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker, Jr. Management For Voted - For 1.2. Elect Director Gwendolyn S. King Management For Voted - For 1.3. Elect Director Marc D. Oken Management For Voted - For 1.4. Elect Director David A. Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Marshall & Ilsley Corp. Ticker: MI CUSIP/SEDOL: 571834100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Mark F. Furlong Management For Voted - Withhold 1.2. Elect Director Ted D. Kellner Management For Voted - Withhold 1.3. Elect Director Katharine C. Lyall Management For Voted - For 1.4. Elect Director Peter M. Platten, III Management For Voted - Withhold 1.5. Elect Director James B. Wigdale Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Martin Marietta Materials, Inc. Ticker: MLM CUSIP/SEDOL: 573284106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Marvel Entertainment, Inc. Ticker: MVL CUSIP/SEDOL: 57383T103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Avi Arad Management For Voted - Withhold 1.2. Elect Director Richard L. Solar Management For Voted - For 2. Ratify Auditors Management For 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 - Against 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Massey Energy Company Ticker: MEE CUSIP/SEDOL: 576206106 Meeting Date: May 16, 2006 Meeting Type: Special Management Proxy (Blue Card) Non-Voting 1.1. Elect Director John C. Baldwin Management For Did Not Vote 1.2. Elect Director James B. Crawford Management For Did Not Vote 1.3. Elect Director Gordon Gee Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Approve Omnibus Stock Plan Management For Did Not Vote 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Did Not Vote Dissident Proxy (White Card) Non-Voting 1.1. Elect Director Daniel S. Loeb Management For Voted - For 1.2. Elect Director Todd Q. Swanson Management For Voted - Withhold 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 - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 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 - Withhold 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For Maxim Integrated Products, Inc. Ticker: MXIM CUSIP/SEDOL: 57772K101 Meeting Date: November 10, 2005 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Maxim Integrated Products, Inc. (continued) 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan 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 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 - Withhold 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - Withhold 1.4. Elect Director Gary C. Dunton Management For Voted - Withhold 1.5. Elect Director Claire L. Gaudiani Management For Voted - Withhold 1.6. Elect Director Daniel P. Kearney Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Jeffery W. YabUKi Management For Voted - For 2. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB CUSIP/SEDOL: 55262L100 Meeting Date: November 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McAfee, Inc. Ticker: MFE CUSIP/SEDOL: 579064106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Leslie Denend Management For Voted - Withhold 1.2. Elect Director George SamenUK Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. Ticker: MCD CUSIP/SEDOL: 580135101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For McKesson Corp. 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 - Withhold 1.3. Elect Director Richard F. Syron 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 - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For MDU Resources Group, Inc. Ticker: MDU CUSIP/SEDOL: 552690109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Richard H. Lewis Management For Voted - For 1.2. Elect Director Harry J. Pearce Management For Voted - For 1.3. Elect Director Sister T. Welder, O.S.B Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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 - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Medtronic, Inc. Ticker: MDT CUSIP/SEDOL: 585055106 Meeting Date: August 25, 2005 Meeting Type: Annual 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 - Against Mellon Financial Corp. Ticker: MEL CUSIP/SEDOL: 58551A108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Paul L. Cejas Management For Voted - For 1.2. Elect Director Seward Prosser Mellon Management For Voted - Withhold 1.3. Elect Director Mark A. Nordenberg Management For Voted - For 1.4. Elect Director W.E. Strickland, Jr. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Mercantile Bankshares Corp. Ticker: MRBK CUSIP/SEDOL: 587405101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director R. Carl Benna Management For Voted - For 1.2. Elect Director George L. Bunting, Jr. Management For Voted - Withhold 1.3. Elect Director Darrell D. Friedman Management For Voted - For 1.4. Elect Director Robert A. Kinsley Management For Voted - Withhold 1.5. Elect Director Alexander T. Mason Management For Voted - Withhold 1.6. Elect Director Christian H. Poindexter Management For Voted - Withhold 1.7. Elect Director James L. Shea Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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 Mercury General Corp. Ticker: MCY CUSIP/SEDOL: 589400100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. Mcclung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold Meredith Corp. Ticker: MDP CUSIP/SEDOL: 589433101 Meeting Date: November 08, 2005 1.10. Elect Director Robert E. Lee Management For Voted - Withhold 1.2. Elect Director David J. Londoner Management For Voted - Withhold 1.3. Elect Director Philip A. Marineau Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Meritage Homes Corp Ticker: MTH CUSIP/SEDOL: 59001A102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Hilton Management For Voted - Withhold 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director William G. Campbell Management For Voted - For 1.4. Elect Director Richard T. Burke, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For 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 - Withhold 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 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 - Withhold 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 Mettler-Toledo International Inc. Ticker: MTD CUSIP/SEDOL: 592688105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Mettler-Toledo International Inc. (continued) 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGM Mirage Ticker: MGM CUSIP/SEDOL: 552953101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Willie D. Davis Management For Voted - Withhold 1.4. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.5. Elect Director Alexis M. Herman Management For Voted - For 1.6. Elect Director Roland Hernandez Management For Voted - For 1.7. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.8. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.9. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.10. Elect Director Rose Mckinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - Withhold 1.12. Elect Director Ronald M. Popeil Management For Voted - For 1.13. Elect Director John T. Redmond Management For Voted - Withhold 1.14. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Michaels Stores, Inc. Ticker: MIK CUSIP/SEDOL: 594087108 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Charles J. Wyly, Jr. Management For Voted - Withhold 1.2. Elect Director Sam Wyly Management For Voted - Withhold 1.3. Elect Director Richard E. Hanlon Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Michaels Stores, Inc. (continued) 1.4. Elect Director Richard C. Marcus Management For Voted - Withhold 1.5. Elect Director Liz Minyard Management For Voted - For 1.6. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For Microchip Technology, Inc. Ticker: MCHP CUSIP/SEDOL: 595017104 Meeting Date: August 15, 2005 Meeting Type: Annual 1.1. Elect Director Steve Sanghi Management For Voted - Withhold 1.2. Elect Director Albert J. Hugo-Martinez Management For Voted - Withhold 1.3. Elect Director L.B. Day Management For Voted - Withhold 1.4. Elect Director Matthew W. Chapman Management For Voted - For 1.5. Elect Director Wade F. Meyercord Management For Voted - For 2. Ratify Auditors Management For Voted - For Micron Technology, Inc. Ticker: MU CUSIP/SEDOL: 595112103 Meeting Date: December 06, 2005 1.1. Elect Director Steven R. Appleton Management For Voted - Withhold 1.2. Elect Director James W. Bagley Management For Voted - For 1.3. Elect Director Mercedes Johnson Management For Voted - For 1.4. Elect Director Robert A. Lothrop Management For Voted - Withhold 1.5. Elect Director Lawrence N. Mondry Management For Voted - For 1.6. Elect Director Gordon C. Smith Management For Voted - Withhold 1.7. Elect Director William P. Weber Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Millennium Pharmaceuticals, Inc. Ticker: MLNM CUSIP/SEDOL: 599902103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Deborah Dunsire Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Norman C. Selby Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Frans G. De Cock Management For Voted - Withhold 1.3. Elect Director Larry W. McCurdy Management For Voted - Withhold Molex Incorporated Ticker: MOLX CUSIP/SEDOL: 608554101 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director John H. Krehbiel, Jr. Management For Voted - Withhold 1.2. Elect Director Robert J. Potter Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 1.4. Elect Director Donald G. Lubin Management For Voted - Withhold 1.5. Elect Director David L. Landsittel Management For Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold Monsanto Co. Ticker: MON CUSIP/SEDOL: 61166W101 Meeting Date: January 17, 2006 Meeting Type: Annual 1.1. Elect Director Hugh Grant Management For Voted - Withhold 1.2. Elect Director C. Steven McMillan Management For Voted - For 1.3. Elect Director Robert J. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Monster Worldwide, Inc. Ticker: MNST CUSIP/SEDOL: 611742107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity Management For Did Not Vote Moody's Corporation Ticker: MCO CUSIP/SEDOL: 615369105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Index Fund 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 - 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 Mosaic Co Ticker: MOS CUSIP/SEDOL: 61945A107 Meeting Date: October 05, 2005 Meeting Type: Annual 1.1. Elect Director David B. Mathis Management For Voted - For 1.2. Elect Director Bernard M. Michel Management For Voted - For 1.3. Elect Director James T. Prokopanko Management For Voted - Withhold 1.4. Elect Director Steven M. Seibert Management For Voted - For 2. Ratify Auditors Management For Voted - For Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. (continued) 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For MSC Industrial Direct Co., Inc. Ticker: MSM CUSIP/SEDOL: 553530106 Meeting Date: January 03, 2006 Meeting Type: Annual 1.1. Elect Director Mitchell Jacobson Management For Voted - Withhold 1.2. Elect Director David Sandler Management For Voted - Withhold 1.3. Elect Director Charles Boehlke Management For Voted - Withhold 1.4. Elect Director Roger Fradin Management For Voted - Withhold 1.5. Elect Director Denis Kelly Management For Voted - For 1.6. Elect Director Raymond Langton Management For Voted - For 1.7. Elect Director Philip Peller Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Murphy Oil Corp. Ticker: MUR CUSIP/SEDOL: 626717102 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director George S. Dembroski Management For Voted - Withhold 1.3. Elect Director Clairborne P. Deming Management For Voted - Withhold 1.4. Elect Director Robert A. Hermes Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - Withhold 1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold 1.7. Elect Director Ivar B. Ramberg Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 1.9. Elect Director David J.H. Smith Management For Voted - For 1.10. Elect Director Caroline G. Theus Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Mylan Laboratories Inc. Ticker: MYL CUSIP/SEDOL: 628530107 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director Milan Puskar Management For Voted - Withhold 1.2. Elect Director Robert J. Coury Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Rodney L. Piatt Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For Nalco Holding Company Ticker: NLC CUSIP/SEDOL: 62985Q101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Mr. Rodney F. Chase Management For Voted - For 1.2. Elect Director Mr. Richard B. Marchese Management For Voted - For 1.3. Elect Director Mr. Paul H. O'Neill Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted National Fuel Gas Co. Ticker: NFG CUSIP/SEDOL: 636180101 Meeting Date: February 16, 2006 1.1. Elect Director R. Don Cash Management For Voted - For 1.2. Elect Director George L. Mazanec Management For Voted - For 1.3. Elect Director John F. Riordan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Compensation Shareholder Against Voted - Against National Instruments Corp. Ticker: NATI CUSIP/SEDOL: 636518102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Ben G. Streetman Management For Voted - Withhold 1.2. Elect Director R. Gary Daniels Management For Voted - Withhold 1.3. Elect Director Duy-Loan T. Le Management For Voted - For National Oilwell Varco Inc. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: July 22, 2005 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Edward R. McCracken Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Ratify Auditors Management For Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For NAVTEQ Corporation Ticker: NVT CUSIP/SEDOL: 63936L100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against NCR Corporation Ticker: NCR CUSIP/SEDOL: UNKNOWN Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William R. Nuti Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Nelnet Inc Ticker: NNI CUSIP/SEDOL: 64031N108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James P. Abel Management For Voted - For 1.2. Elect Director Don R. Bouc Management For Voted - Withhold 1.3. Elect Director Stephen E. Butterfield Management For Voted - Withhold 1.4. Elect Director Michael S. Dunlap Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Nelnet Inc (continued) 1.5. Elect Director Thomas E. Henning Management For Voted - For 1.6. Elect Director Arturo R. Moreno Management For Voted - Withhold 1.7. Elect Director Brian J. O'Connor Management For Voted - For 1.8. Elect Director Michael D. Reardon Management For Voted - For 1.9. Elect Director James H. Van Horn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Network Appliance, Inc. Ticker: NTAP CUSIP/SEDOL: 64120L104 Meeting Date: August 31, 2005 Meeting Type: Annual 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - Withhold 1.2. Elect Director Donald T. Valentine Management For Voted - Withhold 1.3. Elect Director Jeffry R. Allen Management For Voted - Withhold 1.4. Elect Director Carol A. Bartz Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas C. Moore Management For Voted - For 1.8. Elect Director Sachio Semmoto Management For Voted - For 1.9. Elect Director George T. Sheheen Management For Voted - For 1.10. Elect Director Robert T. Wall 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 - Against New Century Financial Corp. Ticker: NEW CUSIP/SEDOL: 6435EV108 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Robert K. Cole Management For Voted - Withhold 1.2. Elect Director David Einhorn Management For Voted - For 1.3. Elect Director Donald E. Lange Management For Voted - Withhold 1.4. Elect Director William J. Popejoy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Approve Stock Ownership Limitations Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted New Plan Excel Realty Trust, Inc. Ticker: NXL CUSIP/SEDOL: 648053106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Irwin Engelman Management For Voted - Withhold 1.2. Elect Director H. Carl McCall Management For Voted - Withhold 1.3. Elect Director Melvin Newman Management For Voted - Withhold 1.4. Elect Director Glenn J. Rufrano Management For Voted - Withhold New York Community Bancorp, Inc. Ticker: NYB CUSIP/SEDOL: 649445103 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Maureen E. Clancy Management For Voted - For 1.2. Elect Director Robert S. Farrell Management For Voted - For 1.3. Elect Director Joseph R. Ficalora Management For Voted - Withhold 1.4. Elect Director Michael F. Manzulli Management For Voted - Withhold 1.5. Elect Director James J. O'Donovan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Newell Rubbermaid Inc. Ticker: NWL CUSIP/SEDOL: 651229106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas E. Clarke Management For Voted - Withhold 1.2. Elect Director Elizabeth Cuthbert Millett Management For Voted - Withhold 1.3. Elect Director Steven J. Strobel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Newfield Exploration Co. Ticker: NFX CUSIP/SEDOL: 651290108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director David A. Trice Management For Voted - Withhold 1.2. Elect Director David F. Schaible Management For Voted - Withhold 1.3. Elect Director Howard H. Newman Management For Voted - Withhold 1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director C.E. (chuck) Shultz Management For Voted - Withhold 1.7. Elect Director Philip J. Burguieres Management For Voted - For 1.8. Elect Director John Randolph Kemp III Management For Voted - For 1.9. Elect Director J. Michael Lacey Management For Voted - For 1.10. Elect Director Joseph H. Netherland Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 1.12. Elect Director Pamela J. Gardner Management For Voted - For 1.13. Elect Director Juanita F. Romans Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Newmont Mining Corp. (Holding Company) Ticker: NEM CUSIP/SEDOL: 651639106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Vincent A. Calarco Management For Voted - For 1.3. Elect Director Noreen Doyle Management For Voted - For 1.4. Elect Director Veronica M. Hagen Management For Voted - For 1.5. Elect Director Michael S. Hamson Management For Voted - For 1.6. Elect Director Leo I. Higdon, Jr. Management For Voted - Withhold 1.7. Elect Director Pierre Lassonde Management For Voted - Withhold 1.8. Elect Director Robert J. Miller Management For Voted - For 1.9. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.10. Elect Director Robin A. Plumbridge Management For Voted - Withhold 1.11. Elect Director John B. Prescott Management For Voted - For 1.12. Elect Director Donald C. Roth Management For Voted - For 1.13. Elect Director Seymour Schulich Management For Voted - Withhold 1.14. Elect Director James V. Taranik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for an Independent Chairman Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Nextel Communications, Inc. Ticker: NXTL 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 - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Nextel Partners, Inc. Ticker: NXTP CUSIP/SEDOL: 65333F107 Meeting Date: October 24, 2005 Meeting Type: Special 1. Approve Exercise of Put Right Management For Voted - For 2. Adjourn Meeting Management For Voted - For NII Holdings, Inc. Ticker: NIHD CUSIP/SEDOL: 62913F201 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Carolyn Katz Management For Voted - For 1.2. Elect Director Donald E. Morgan Management For Voted - For 1.3. Elect Director George A. Cope Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - Against Nike, Inc. Ticker: NKE CUSIP/SEDOL: 654106103 Meeting Date: September 20, 2005 Meeting Type: Annual 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted NiSource Inc. Ticker: NI CUSIP/SEDOL: 65473P105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Gary L. Neale Management For Voted - Withhold 1.2. Elect Director Robert J. Welsh Management For Voted - Withhold 1.3. Elect Director Roger A. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against 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 - Withhold 1.3. Elect Director Edward F. Cox Management For Voted - Withhold 1.4. Elect Director Charles D. Davidson Management For Voted - Withhold 1.5. Elect Director Thomas J. Edelman Management For Voted - Withhold 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 - For Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 2. Ratify Auditors Management For Voted - Against Northeast Utilities Ticker: NU CUSIP/SEDOL: 664397106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Northern Trust Corp. Ticker: NTRS CUSIP/SEDOL: 665859104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - For 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - For Large Cap Index 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Novell, Inc. Ticker: NOVL CUSIP/SEDOL: 670006105 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Albert Aiello Management For Voted - For 1.2. Elect Director Fred Corrado Management For Voted - For 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Claudine B. Malone Management For Voted - For 1.5. Elect Director Jack L. Messman Management For Voted - Withhold 1.6. Elect Director Richard L. Nolan Management For Voted - For 1.7. Elect Director Thomas G. Plaskett Management For Voted - For 1.8. Elect Director John W. Poduska, Sr. Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - For 1.10. Elect Director Kathy Brittain White 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 Novellus Systems, Inc. Ticker: NVLS CUSIP/SEDOL: 670008101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted NRG Energy Inc Ticker: NRG CUSIP/SEDOL: 629377508 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Revise Board's Authority to Issue and Designate Preferred Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Nstar Ticker: NST CUSIP/SEDOL: UNKNOWN Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Thomas G. Dignan, Jr. Management For Voted - For 1.2. Elect Director Matina S. Horner Management For Voted - For 1.3. Elect Director Gerald L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Ntl Inc Ticker: NTLI CUSIP/SEDOL: 62941W101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Edwin M. Banks Management For Voted - For 1.2. Elect Director Stephen A. Burch Management For Voted - Withhold 1.3. Elect Director Simon P. Duffy Management For Voted - Withhold 1.4. Elect Director Charles C. Gallagher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adoption of Share Issuance Bonus Scheme Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against NTL Incorporated Ticker: NTLI CUSIP/SEDOL: 62940M104 Meeting Date: March 02, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Nucor Corp. Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director Duane R. Kullberg Management For Voted - Withhold 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 - Withhold 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against 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 - Withhold 1.3. Elect Director William J. Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 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 - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 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 - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against 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 - Withhold 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 - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 1.9. Elect Director Michael J. Myers Management For Voted - Withhold Office Depot, Inc. (continued) 1.10. Elect Director Steve Odland 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 Officemax Inc Ticker: OMX CUSIP/SEDOL: 67622P101 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support 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 - Withhold 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 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 - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Omnicare, Inc. 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 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 - Against 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 - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Douglas Ann Newsom, Ph.D. Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against 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 - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Oracle Corp. (continued) 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 - Withhold 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 - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Oshkosh Truck Corp. Ticker: OSK CUSIP/SEDOL: 688239201 Meeting Date: February 07, 2006 1.1. Elect Director J. William Andersen Management For Voted - Withhold 1.2. Elect Director Robert G. Bohn Management For Voted - Withhold 1.3. Elect Director Robert A. Cornog Management For Voted - For 1.4. Elect Director Richard M. Donnelly Management For Voted - For 1.5. Elect Director Donald V. Fites Management For Voted - For 1.6. Elect Director Frederick M. Franks, Jr Management For Voted - For 1.7. Elect Director Michael W. Grebe Management For Voted - Withhold 1.8. Elect Director Kathleen J. Hempel Management For Voted - For 1.9. Elect Director Harvey N. Medvin Management For Voted - For 1.10. Elect Director J. Peter Mosling, Jr. Management For Voted - Withhold 1.11. Elect Director Richard G. Sim Management For Voted - For 2. Ratify Auditors Management For Voted - For OSI Pharmaceuticals, Inc. Ticker: OSIP CUSIP/SEDOL: 671040103 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Colin Goddard, Ph.D. Management For Voted - Withhold 1.3. Elect Director G. Morgan Browne Management For Voted - Withhold 1.4. Elect Director Santo J. Costa Management For Voted - Withhold 1.5. Elect Director Daryl K. Granner, M.D. Management For Voted - Withhold 1.6. Elect Director Joseph Klein, III Management For Voted - For 1.7. Elect Director Walter M. Lovenberg, Ph.D. Management For Voted - Withhold 1.8. Elect Director Viren Mehta Management For Voted - For 1.9. Elect Director David W. Niemiec Management For Voted - For 1.10. Elect Director Herbert Pinedo, M.D., Ph.D. Management For Voted - For 1.11. Elect Director Sir Mark Richmond, Ph.D. Management For Voted - For 1.12. Elect Director Katharine B. Stevenson Management For Voted - For 1.13. Elect Director John P. White Management For Voted - Withhold 2. Amend Articles/Bylaws Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Outback Steakhouse, Inc. Ticker: OSI CUSIP/SEDOL: 689899102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director A. William Allen, III Management For Voted - Withhold 1.2. Elect Director Debbi Fields Management For Voted - For 1.3. Elect Director Thomas A. James Management For Voted - For 1.4. Elect Director Chris T. Sullivan Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Deferred Compensation Plan Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Overseas Shipholding Group, Inc. Ticker: OSG CUSIP/SEDOL: 690368105 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Morten Arntzen Management For Voted - Withhold 1.2. Elect Director Oudi Recanati Management For Voted - For 1.3. Elect Director G. Allen Andreas, III Management For Voted - For 1.4. Elect Director Alan R. Batkin Management For Voted - For 1.5. Elect Director Thomas B. Coleman Management For Voted - For 1.6. Elect Director Charles A. Fribourg Management For Voted - For 1.7. Elect Director Stanley Komaroff Management For Voted - Withhold 1.8. Elect Director Solomon N. Merkin Management For Voted - Withhold 1.9. Elect Director Joel I. Picket Management For Voted - Withhold 1.10. Elect Director Ariel Recanati Management For Voted - Withhold 1.11. Elect Director Thomas F. Robards Management For Voted - For 1.12. Elect Director Jean-Paul Vettier Management For Voted - For 1.13. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against Owens-Illinois, Inc. Ticker: OI CUSIP/SEDOL: 690768403 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Gary F. Colter Management For Voted - For 1.2. Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Paccar Inc. Ticker: PCAR CUSIP/SEDOL: 693718108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PacifiCare Health Systems, Inc. Ticker: PHS CUSIP/SEDOL: 695112102 Meeting Date: November 17, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Packaging Corporation of America Ticker: PKG CUSIP/SEDOL: 695156109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Henry F. Frigon Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Samuel M. Mencoff Management For Voted - For 1.4. Elect Director Roger B. Porter Management For Voted - For 1.5. Elect Director Thomas S. Souleles Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - Withhold 1.7. Elect Director Rayford K. Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For Pactiv Corp. Ticker: PTV CUSIP/SEDOL: 695257105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. Henderson Management For Voted - For 1.5. Elect Director N. Thomas Linebarger Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director Richard L. Wambold Management For Voted - Withhold 1.8. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Pall Corp. Ticker: PLL CUSIP/SEDOL: 696429307 Meeting Date: November 16, 2005 1.1. Elect Director Ulrich Haynes, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Martin, Jr. Management For Voted - Withhold 1.3. Elect Director Marcus Wilson Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Pan Pacific Retail Properties, Inc. Ticker: PNP CUSIP/SEDOL: 69806L104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Joseph P. Colmery Management For Voted - Withhold 1.2. Elect Director Bernard M. Feldman Management For Voted - Withhold 1.3. Elect Director Mark J. Riedy Management For Voted - Withhold 1.4. Elect Director Stuart A. Tanz Management For Voted - Withhold PanAmSat Holding Corp. Ticker: PA CUSIP/SEDOL: 69831Y105 Meeting Date: October 26, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Panera Bread Company Ticker: PNRA CUSIP/SEDOL: 69840W108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Domenic Colasacco Management For Voted - For 1.2. Elect Director Thomas E. Lynch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Parker-Hannifin Corp. Ticker: PH CUSIP/SEDOL: 701094104 Meeting Date: October 26, 2005 Meeting Type: Annual 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Peter W. Likins Management For Voted - Withhold 1.3. Elect Director Joseph M. Scaminace Management For Voted - For 1.4. Elect Director Wolfgang R. Schmitt Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Patterson Cos Inc. Ticker: PDCO CUSIP/SEDOL: 703395103 Meeting Date: September 12, 2005 Meeting Type: Annual 1.1. Elect Director Ronald E. Ezerski Management For Voted - Withhold 1.2. Elect Director Andre B. Lacy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Paychex, Inc. Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director B. Thomas Golisano Management For Voted - Withhold 1.2. Elect Director David J. S. Flaschen Management For Voted - Withhold 1.3. Elect Director Phillip Horsley Management For Voted - Withhold 1.4. Elect Director Grant M. Inman Management For Voted - Withhold 1.5. Elect Director Jonathan J. Judge Management For Voted - Withhold 1.6. Elect Director J. Robert Sebo Management For Voted - Withhold 1.7. Elect Director Joseph M. Tucci 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 PDL BioPharma Inc Ticker: PDLI CUSIP/SEDOL: 69329Y104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Peabody Energy Corp. Ticker: BTU CUSIP/SEDOL: 704549104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - Withhold 1.2. Elect Director William E. James Management For Voted - Withhold 1.3. Elect Director Robert B. Karn, III Management For Voted - Withhold 1.4. Elect Director Henry E. Lentz Management For Voted - Withhold 1.5. Elect Director Blanche M. Touhill, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Peabody Energy Corp. (continued) 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Other Board Committee Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Report on Water Pollution Policy Shareholder Against Voted - For Penn National Gaming, Inc. Ticker: PENN CUSIP/SEDOL: 707569109 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director David A. Handler Management For Voted - Withhold 1.2. Elect Director John M. Jacquemin Management For Voted - Withhold Pentair, Inc. Ticker: PNR CUSIP/SEDOL: 709631105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Haggerty Management For Voted - Withhold 1.2. Elect Director Randall J. Hogan Management For Voted - Withhold 1.3. Elect Director David A. Jones Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against People's Bank Ticker: PBCT CUSIP/SEDOL: 710198102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director George P. Carter Management For Voted - Withhold 1.2. Elect Director Jerry Franklin Management For Voted - For 1.3. Elect Director Eunice S. Groark Management For Voted - Withhold 1.4. Elect Director James A. Thomas Management For Voted - For 2. Amend Nonemployee Director Restricted Stock Plan Management For Voted - For Pepco Holdings, Inc. Ticker: POM CUSIP/SEDOL: 713291102 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad 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 PepsiCo, Inc. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted PerkinElmer Inc. Ticker: PKI CUSIP/SEDOL: 714046109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - Withhold 1.3. Elect Director Nicholas A. Lopardo Management For Voted - For 1.4. Elect Director Alexis P. Michas Management For Voted - For 1.5. Elect Director James C. Mullen Management For Voted - For 1.6. Elect Director Vicki L. Sato Management For Voted - For 1.7. Elect Director Gabriel Schmergel Management For Voted - For 1.8. Elect Director Kenton J. Sicchitano Management For Voted - For 1.9. Elect Director Gregory L. Summe Management For Voted - Withhold 1.10. Elect Director G. Robert Tod 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 Petco Animal Supplies, Inc. Ticker: PETC CUSIP/SEDOL: 716016209 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director David B. Appel Management For Voted - For 1.2. Elect Director Sandra N. Bane Management For Voted - For 1.3. Elect Director Julian C. Day Management For Voted - For 2. Ratify Auditors Management For Voted - For Petsmart Ticker: PETM CUSIP/SEDOL: 716768106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Rita V. Foley Management For Voted - For 1.2. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.3. Elect Director Amin I. Khalifa Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director Rakesh Gangwal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 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. Reort 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Pharmaceutical Product Development, Inc. Ticker: PPDI CUSIP/SEDOL: 717124101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stuart Bondurant, M.D. Management For Voted - Withhold 1.2. Elect Director Frederick Frank Management For Voted - Withhold 1.3. Elect Director Terry Magnuson, Ph.D. Management For Voted - For 1.4. Elect Director F.N. Eshelman, Pharm.D. Management For Voted - Withhold 1.5. Elect Director David L. Grange Management For Voted - For 1.6. Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold 1.7. Elect Director Marye Anne Fox, Ph.D. Management For Voted - For 1.8. Elect Director Catherine M. Klema Management For Voted - For 1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against 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 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 Philadelphia Consolidated Holding Corp. Ticker: PHLY CUSIP/SEDOL: 717528103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director A. Hawkins Breaux,Ph.D. 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 - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Piedmont Natural Gas Co., Inc. Ticker: PNY CUSIP/SEDOL: 720186105 Meeting Date: March 03, 2006 Meeting Type: Annual 1.1. Elect Director John W. Harris Management For Voted - For 1.2. Elect Director Aubrey B. Harwell, Jr. Management For Voted - For 1.3. Elect Director David E. Shi Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Pier 1 Imports, Inc Ticker: PIR CUSIP/SEDOL: 720279108 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - Withhold 1.7. Elect Director Terry E. London Management For Voted - Withhold Pilgrim's Pride Corp Ticker: PPC CUSIP/SEDOL: 721467108 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Lonnie (Bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, Ph.D. Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - For Pitney Bowes Inc. Ticker: PBI CUSIP/SEDOL: 724479100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Pixar, Inc. Ticker: PIXR CUSIP/SEDOL: 725811103 Meeting Date: August 19, 2005 Meeting Type: Annual 1.1. Elect Director Steve Jobs Management For Voted - Withhold 1.2. Elect Director Edwin E. Catmull Management For Voted - Withhold 1.3. Elect Director Skip M. Brittenham Management For Voted - Withhold 1.4. Elect Director Susan L. Decker Management For Voted - For 1.5. Elect Director Joseph A. Graziano Management For Voted - For 1.6. Elect Director Lawrence B. Levy Management For Voted - For 1.7. Elect Director Joe Roth Management For Voted - For 1.8. Elect Director Larry W. Sonsini Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Pixar, Inc. (continued) Meeting Date: May 05, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 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 - Withhold 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 - Against Plantronics, Inc. Ticker: PLT CUSIP/SEDOL: 727493108 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Marv Tseu Management For Voted - For 1.2. Elect Director Ken Kannappan Management For Voted - Withhold 1.3. Elect Director Gregg Hammann Management For Voted - For 1.4. Elect Director Marshall Mohr Management For Voted - For 1.5. Elect Director Trude Taylor Management For Voted - Withhold 1.6. Elect Director Roger Wery 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 - Against Plum Creek Timber Company, Inc. Ticker: PCL CUSIP/SEDOL: 729251108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Ian B. Davidson Management For Voted - For 1.3. Elect Director Robin Josephs Management For Voted - For 1.4. Elect Director John G. McDonald Management For Voted - For 1.5. Elect Director Robert B. McLeod Management For Voted - For 1.6. Elect Director John H. Scully Management For Voted - For 1.7. Elect Director Stephen C. Tobias Management For Voted - For 1.8. Elect Director Carl B. Webb 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted PNC Financial Services Group, Inc. Ticker: PNC CUSIP/SEDOL: 693475105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Mr. Chellgren Management For Voted - Withhold 1.2. Elect Director Mr. Clay Management For Voted - Withhold 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - Withhold 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - Withhold 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - Withhold 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - Withhold 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - Withhold 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors 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, Ph.D. Management For Voted - For 1.6. Elect Director Robert M. Price Management For Voted - Withhold 1.7. Elect Director Bonnie S. Reitz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Pogo Producing Co. Ticker: PPP CUSIP/SEDOL: 730448107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jerry M. Armstrong Management For Voted - For 1.2. Elect Director Gerrit W. Gong Management For Voted - Withhold 1.3. Elect Director Carroll W. Suggs Management For Voted - For 2. Ratify Auditors Management For Voted - For Polaris Industries, Inc. Ticker: PII CUSIP/SEDOL: 731068102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Stefan Pierer Management For Voted - Withhold 1.2. Elect Director Gregory R. Palen Management For Voted - Withhold 1.3. Elect Director Richard A. Zona Management For Voted - Withhold 1.4. Elect Director Annette K. Clayton Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Polo Ralph Lauren Corp. Ticker: RL CUSIP/SEDOL: 731572103 Meeting Date: August 11, 2005 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr. Management For Voted - For 1.2. Elect Director Joel L. Fleishman Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Francisco M. Rexach Jr. Management For Voted - Withhold 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted PPL Corp. Ticker: PPL CUSIP/SEDOL: 69351T106 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Praxair, Inc. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors Management For Did Not Vote 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Precision Castparts Corp. Ticker: PCP CUSIP/SEDOL: 740189105 Meeting Date: August 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 Premcor Inc Ticker: PCO CUSIP/SEDOL: 74045Q104 Meeting Date: August 30, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 Progress Energy, Inc. Ticker: PGN CUSIP/SEDOL: 743263105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director W. D. Frederick, Jr. Management For Voted - For 1.2. Elect Director W. Steven Jones Management For Voted - For 1.3. Elect Director Theresa M. Stone Management For Voted - For 1.4. Elect Director Edwin B. Borden Management For Voted - Withhold 1.5. Elect Director James E. Bostic, Jr. Management For Voted - For 1.6. Elect Director David L. Burner Management For Voted - For 1.7. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.8. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Company Specific--Elect Director by Majority Vote Management For Voted - For 5. Improve Security at Nuclear Facilities Shareholder Against Voted - For ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: September 14, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted ProLogis (continued) 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Protective Life Corp. Ticker: PL CUSIP/SEDOL: 743674103 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director H. Corbin Day Management For Voted - For 1.3. Elect Director James S.M. French Management For Voted - For 1.4. Elect Director Thomas L. Hamby Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - Withhold 1.6. Elect Director Vanessa Leonard Management For Voted - For 1.7. Elect Director Charles D. Mccrary Management For Voted - For 1.8. Elect Director John J. Mcmahon, Jr. Management For Voted - Withhold 1.9. Elect Director Malcolm Portera Management For Voted - For 1.10. Elect Director C. Dowd Ritter Management For Voted - For 1.11. Elect Director William A. Terry Management For Voted - For 1.12. Elect Director W. Michael Warren, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Providian Financial Corp. Ticker: PVN 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 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Prudential Financial Inc (continued) 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 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 - Against 4. Adjourn Meeting Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - For Puget Energy, Inc. Ticker: PSD CUSIP/SEDOL: 745310102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Pulte Homes Inc. Ticker: PHM CUSIP/SEDOL: 745867101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted QLogic Corp. Ticker: QLGC CUSIP/SEDOL: 747277101 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director H.K. Desai Management For Voted - Withhold 1.2. Elect Director Joel S. Birnbaum Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director James R. Fiebiger Management For Voted - For 1.5. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.6. Elect Director Carol L. Miltner Management For Voted - Withhold 1.7. Elect Director George D. Wells Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against QUALCOMM Inc. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quest Diagnostics, Incorporated Ticker: DGX CUSIP/SEDOL: 74834L100 Meeting Date: May 04, 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 - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Questar Corp. Ticker: STR CUSIP/SEDOL: 748356102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Keith O. Rattie Management For Voted - Withhold 1.2. Elect Director M. W. Scoggins Management For Voted - Withhold 1.3. Elect Director Harris H. Simmons Management For Voted - Withhold 1.4. Elect Director Bruce A. Williamson Management For Voted - For Quicksilver Resources Inc. Ticker: KWK CUSIP/SEDOL: 74837R104 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Glenn Darden Management For Voted - Withhold 1.2. Elect Director James A. Hughes Management For Voted - For 1.3. Elect Director W. Yandell Rogers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against Quiksilver, Inc. Ticker: ZQK CUSIP/SEDOL: 74838C106 Meeting Date: March 24, 2006 Meeting Type: Annual 1.1. Elect Director Douglas K. Ammerman Management For Voted - For 1.2. Elect Director William M. Barnum, Jr. Management For Voted - Withhold 1.3. Elect Director Laurent Boix-Vives Management For Voted - Withhold 1.4. Elect Director Charles E. Crowe Management For Voted - Withhold 1.5. Elect Director Charles S. Exon Management For Voted - Withhold 1.6. Elect Director Michael H. Gray Management For Voted - Withhold 1.7. Elect Director Timothy M. Harmon Management For Voted - For 1.8. Elect Director Bernard Mariette Management For Voted - Withhold 1.9. Elect Director Robert B. McKnight, Jr. Management For Voted - Withhold 1.10. Elect Director Franck Riboud Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against Qwest Communications International Inc. Ticker: Q CUSIP/SEDOL: 749121109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Charles L. Biggs Management For Voted - For 1.3. Elect Director R. David Hoover Management For Voted - Withhold 1.4. Elect Director Patrick J. Martin Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Qwest Communications International Inc. (continued) 1.5. Elect Director Caroline Matthews Management For Voted - For 1.6. Elect Director Wayne W. Murdy Management For Voted - For 1.7. Elect Director Richard C. Notebaert Management For Voted - Withhold 1.8. Elect Director Frank P. Popoff Management For Voted - Withhold 1.9. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Claw-back of Payments under Restatements Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP/SEDOL: 257867101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For R.H. Donnelley Corp. Ticker: RHD CUSIP/SEDOL: 74955W307 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 01, 2006 Meeting Type: Annual 1. Elect Director Nancy E. Cooper Management For Voted - For 2. Elect Director R. Glenn Hubbard Management For Voted - For 3. Elect Director Robert Kamerschen Management For Voted - For 4. Elect Director David C. Swanson Management For Voted - For 5. Ratify Auditor Management For Voted - For Large Cap Index Fund 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 - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 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 - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Radioshack Corp. Ticker: RSH CUSIP/SEDOL: 750438103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Belatti Management For Voted - Withhold 1.2. Elect Director Ronald E. Elmquist Management For Voted - Withhold 1.3. Elect Director Robert S. Falcone Management For Voted - Withhold 1.4. Elect Director Daniel R. Feehan Management For Voted - For 1.5. Elect Director Richard J. Hernandez Management For Voted - Withhold 1.6. Elect Director H. Eugene Lockhart Management For Voted - Withhold 1.7. Elect Director Jack L. Messman Management For Voted - Withhold 1.8. Elect Director William G. Morton, Jr. Management For Voted - Withhold 1.9. Elect Director Thomas G. Plaskett Management For Voted - Withhold 1.10. Elect Director Edwina D. Woodbury Management For Voted - Withhold Range Resources Corporation Ticker: RRC CUSIP/SEDOL: 75281A109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Charles L. Blackburn Management For Voted - For 1.2. Elect Director Anthony V. Dub Management For Voted - Withhold 1.3. Elect Director V. Richard Eales Management For Voted - For 1.4. Elect Director Allen Finkelson Management For Voted - Withhold 1.5. Elect Director Jonathan S. Linker Management For Voted - For 1.6. Elect Director Kevin S. McCarthy Management For Voted - For 1.7. Elect Director John H. Pinkerton Management For Voted - Withhold 1.8. Elect Director Jeffrey L. Ventura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Raymond James Financial, Inc. Ticker: RJF CUSIP/SEDOL: 754730109 Meeting Date: February 16, 2006 1.1. Elect Director Angela M. Biever Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withhold 1.3. Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withhold 1.5. Elect Director Thomas A. James Management For Voted - Withhold 1.6. Elect Director Dr. Paul W. Marshall Management For Voted - Withhold 1.7. Elect Director Paul C. Reilly Management For Voted - Withhold 1.8. Elect Director Kenneth A. Shields Management For Voted - Withhold 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Adelaide Sink 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 - Withhold 1.3. Elect Director Ronald Townsend Management For Voted - Withhold 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Realty Income Corp. Ticker: O CUSIP/SEDOL: 756109104 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Kathleen R. Allen Management For Voted - Withhold 1.2. Elect Director Donald R. Cameron Management For Voted - Withhold 1.3. Elect Director William E. Clark, Jr. Management For Voted - Withhold 1.4. Elect Director Roger P. Kuppinger Management For Voted - Withhold 1.5. Elect Director Thomas A. Lewis Management For Voted - Withhold 1.6. Elect Director Michael D. Mckee Management For Voted - Withhold 1.7. Elect Director Ronald L. Merriman Management For Voted - For 1.8. Elect Director Willard H. Smith Jr. Management For Voted - Withhold 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 - Withhold 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 - Against Red Hat, Inc. Ticker: RHAT CUSIP/SEDOL: 756577102 Meeting Date: August 26, 2005 Meeting Type: Annual 1.1. Elect Director William S. Kaiser Management For Voted - For 1.2. Elect Director Edward R. Kozel Management For Voted - For 1.3. Elect Director Robert F. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Reebok International Ltd. Ticker: RBK CUSIP/SEDOL: 758110100 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Alex Yemenidjian Management For Voted - For 2. Ratify Auditors Management For Voted - For Regency Centers Corp. Ticker: REG CUSIP/SEDOL: 758849103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. LUKe Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Against 4. Declassify the Board of Directors Shareholder Against 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 - Withhold 1.2. Elect Director Leland C. Launer, Jr. Management For Voted - Withhold 1.3. Elect Director Georgette A. Piligian Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Reliant Energy Inc. Ticker: RRI CUSIP/SEDOL: 75952B105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Joel V. Staff Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.3. Elect Director Steven L. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Did Not Vote Renal Care Group, Inc. Ticker: RCI CUSIP/SEDOL: 759930100 Meeting Date: August 24, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Rent-A-Center, Inc. Ticker: RCII CUSIP/SEDOL: 76009N100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Republic Services, Inc. Ticker: RSG CUSIP/SEDOL: 760759100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 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 Resmed, Inc. Ticker: RMD CUSIP/SEDOL: 761152107 Meeting Date: November 18, 2005 1.1. Elect Director Donagh McCarthy Management For Voted - Withhold 1.2. Elect Director Christopher Roberts Management For Voted - Withhold 1.3. Elect Director John Wareham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Respironics, Inc. Ticker: RESP CUSIP/SEDOL: 761230101 Meeting Date: November 15, 2005 1.1. Elect Director J. Terry Dewberry Management For Voted - For 1.2. Elect Director Donald H. Jones Management For Voted - For 1.3. Elect Director James W. Liken Management For Voted - Withhold 1.4. Elect Director John L. Miclot Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds American Inc Ticker: RAI CUSIP/SEDOL: 761713106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Rite Aid Corp. Ticker: RAD CUSIP/SEDOL: 767754104 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 1.2. Elect Director Robert A. Mariano Management For Voted - Withhold 1.3. Elect Director Stuart M. Sloan Management For Voted - For 1.4. Elect Director Marcy Syms Management For Voted - Withhold 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Robert Half International Inc. Ticker: RHI CUSIP/SEDOL: 770323103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Rockwell Automation Inc Ticker: ROK CUSIP/SEDOL: 773903109 Meeting Date: February 01, 2006 1.1. Elect Director Betty C. Alewine Management For Voted - For 1.2. Elect Director Verne G. Istock Management For Voted - For 1.3. Elect Director David B. Speer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Rockwell Collins, Inc. Ticker: COL CUSIP/SEDOL: 774341101 Meeting Date: February 07, 2006 1.1. Elect Director A.J. Carbone Management For Voted - For 1.2. Elect Director C.M. Jones Management For Voted - Withhold 1.3. Elect Director C.L. Shavers 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 Rohm and Haas Co. Ticker: ROH CUSIP/SEDOL: 775371107 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director W.J. Avery Management For Voted - For 1.2. Elect Director R.L. Gupta Management For Voted - Withhold 1.3. Elect Director D.W. Haas Management For Voted - For 1.4. Elect Director T.W. Haas Management For Voted - For 1.5. Elect Director R.L. Keyser Management For Voted - For 1.6. Elect Director R.J. Mills Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Rohm and Haas Co. (continued) 1.7. Elect Director J.P. Montoya Management For Voted - For 1.8. Elect Director S.O. Moose Management For Voted - Withhold 1.9. Elect Director G.S. Omenn Management For Voted - Withhold 1.10. Elect Director G.L. Rogers Management For Voted - For 1.11. Elect Director R.H. Schmitz Management For Voted - Withhold 1.12. Elect Director G.M. Whitesides Management For Voted - For 1.13. Elect Director M.C. Whittington Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Roper Industries, Inc. Ticker: ROP CUSIP/SEDOL: 776696106 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Wilbur J. Prezzano Management For Voted - For 1.2. Elect Director Robert D. Johnson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Votes Per Share of Existing Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Ross Stores, Inc. Ticker: ROST CUSIP/SEDOL: 778296103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Michael Balmuth Management For Voted - Withhold 1.2. Elect Director K. Gunnar Bjorklund Management For Voted - Withhold 1.3. Elect Director Sharon D. Garrett Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Rowan Companies, Inc. Ticker: RDC CUSIP/SEDOL: 779382100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Federick R. Lausen Management For Voted - For 2. Ratify Auditors Management For Voted - For RPM International Inc. Ticker: RPM CUSIP/SEDOL: 749685103 Meeting Date: October 07, 2005 Meeting Type: Annual 1.1. Elect Director Dr. Max D. Amstutz Management For Voted - Withhold 1.2. Elect Director Charles A. Ratner Management For Voted - For 1.3. Elect Director William B. Summers, Jr. Management For Voted - For 1.4. Elect Director Dr. Jerry Sue Thornton Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 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 - Against 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 - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - Against 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Safeway Inc. 4. Elect Director Paul Hazen Management For Voted - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 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 - Against 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue Between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Saks Incorporated Ticker: SKS CUSIP/SEDOL: 79377W108 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Gross Management For Voted - Withhold 1.2. Elect Director Nora P. McAniff Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 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 - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Sandisk Corp. Ticker: SNDK CUSIP/SEDOL: 80004C101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Steven J. Gomo Management For Voted - For 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Sanmina-SCI Corp. Ticker: SANM CUSIP/SEDOL: 800907107 Meeting Date: February 27, 2006 1.1. Elect Director Neil R. Bonke Management For Voted - Withhold 1.2. Elect Director Alain Couder Management For Voted - For 1.3. Elect Director Mario M. Rosati Management For Voted - Withhold 1.4. Elect Director A. Eugene Sapp, Jr. Management For Voted - Withhold 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 - Withhold 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 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Sara Lee Corp. (continued) 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 SCANA Corporation Ticker: SCG CUSIP/SEDOL: 80589M102 Meeting Date: April 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 Schering-Plough Corp. Ticker: SGP CUSIP/SEDOL: 806605101 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director C. Robert Kidder Management For Voted - For 1.3. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold 1.4. Elect Director Patricia F. Russo Management For Voted - Withhold 1.5. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Scientific Games Corporation Ticker: SGMS CUSIP/SEDOL: 80874P109 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director A. Lorne Weil Management For Voted - Withhold 1.2. Elect Director Peter A. Cohen Management For Voted - For 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director Howard Gittis Management For Voted - Withhold 1.5. Elect Director Ronald O. Perelman Management For Voted - For 1.6. Elect Director Michael J. Regan Management For Voted - For 1.7. Elect Director Barry F. Schwartz Management For Voted - For 1.8. Elect Director Eric M. Turner Management For Voted - For 1.9. Elect Director Sir Brian G. Wolfson Management For Voted - Withhold 1.10. Elect Director Joseph R. Wright, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Scientific-Atlanta, Inc. Ticker: SFA CUSIP/SEDOL: 808655104 Meeting Date: November 03, 2005 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - Withhold 1.3. Elect Director Mylle H. Mangum Management For Voted - Withhold 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 Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SCP Pool Corp. Ticker: POOL CUSIP/SEDOL: 784028102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Wilson B. Sexton Management For Voted - Withhold 1.2. Elect Director Andrew W. Code Management For Voted - Withhold 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director George T. Haymaker, Jr. Management For Voted - For 1.5. Elect Director M.J. Perez De La Mesa Management For Voted - Withhold 1.6. Elect Director Harlan F. Seymour Management For Voted - For 1.7. Elect Director Robert C. Sledd Management For Voted - For 1.8. Elect Director John E. Stokely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Sealed Air Corp. Ticker: SEE CUSIP/SEDOL: 81211K100 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - Against 4. Elect Director T. J. Dermot Dunphy Management For Voted - Against 5. Elect Director Charles F. Farrell, Jr. Management For Voted - Against 6. Elect Director William V. Hickey Management For Voted - Against 7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 8. Elect Director Kenneth P. Manning Management For Voted - For 9. Elect Director William J. Marino Management For Voted - For 10. Ratify Auditors Management For Voted - Against Sears Holdings Corp Ticker: SHLD CUSIP/SEDOL: 812350106 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director William C. Crowley Management For Voted - Withhold 1.3. Elect Director Alan J. Lacy Management For Voted - Withhold 1.4. Elect Director Edward S. Lampert Management For Voted - Withhold 1.5. Elect Director Aylwin B. Lewis Management For Voted - Withhold 1.6. Elect Director Steven T. Mnuchin Management For Voted - For 1.7. Elect Director Richard C. Perry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Thomas J. Tisch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For SEI Investment Company Ticker: SEIC CUSIP/SEDOL: 784117103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Carmen V. Romeo Management For Voted - Withhold 1.2. Elect Director Richard B. Lieb Management For Voted - Withhold 1.3. Elect Director Thomas W. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Sepracor Inc. Ticker: SEPR CUSIP/SEDOL: 817315104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director James G. Andress Management For Voted - Withhold 1.2. Elect Director Robert J. Cresci Management For Voted - Withhold 1.3. Elect Director James F. Mrazek 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 - Against Service Corporation International Ticker: SCI CUSIP/SEDOL: 817565104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director R.L. Waltrip Management For Voted - Withhold 1.2. Elect Director Anthony L. Coelho Management For Voted - Withhold 1.3. Elect Director A.J. Foyt, Jr. Management For Voted - Withhold 1.4. Elect Director Edward E. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For Siebel Systems, Inc. Ticker: SEBL CUSIP/SEDOL: 826170102 Meeting Date: January 31, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Sierra Health Services, Inc. Ticker: SIE CUSIP/SEDOL: 826322109 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Albert L. Greene Management For Voted - For 1.2. Elect Director Erin E. MacDonald Management For Voted - Withhold 1.3. Elect Director Charles L. Ruthe Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Sigma-Aldrich Corp. Ticker: SIAL CUSIP/SEDOL: 826552101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director Jai P. Nagarkatti Management For Voted - Withhold 1.5. Elect Director Avi M. Nash Management For Voted - For 1.6. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.7. Elect Director J. Pedro Reinhard Management For Voted - For 1.8. Elect Director Timothy R.G. Sear Management For Voted - For 1.9. Elect Director D. Dean Spatz Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Sirius Satellite Radio, Inc. Ticker: SIRI CUSIP/SEDOL: 82966U103 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Leon D. Black Management For Voted - For 1.2. Elect Director Joseph P. Clayton Management For Voted - Withhold 1.3. Elect Director Lawrence F. Gilberti Management For Voted - Withhold 1.4. Elect Director James P. Holden Management For Voted - Withhold 1.5. Elect Director Mel Karmazin Management For Voted - Withhold 1.6. Elect Director Warren N. Lieberfarb Management For Voted - For 1.7. Elect Director Michael J. McGuiness Management For Voted - Withhold 1.8. Elect Director James F. Mooney Management For Voted - Withhold Sky Financial Group, Inc. Ticker: SKYF CUSIP/SEDOL: 83080P103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director George N. Chandler II Management For Voted - For 1.2. Elect Director Robert C. Duvall Management For Voted - Withhold 1.3. Elect Director D. James Hilliker Management For Voted - For 1.4. Elect Director Gregory L. Ridler Management For Voted - For 1.5. Elect Director Emerson J. Ross, Jr. Management For Voted - For SL Green Realty Corp. Ticker: SLG CUSIP/SEDOL: 78440X101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against SLM Corp. Ticker: SLM CUSIP/SEDOL: 78442P106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - Withhold 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - Withhold 1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.6. Elect Director Earl A. Goode Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - Withhold 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.9. Elect Director Albert L. Lord Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted SLM Corp. (continued) 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - Withhold 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - Withhold 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Smith International, Inc. Ticker: SII CUSIP/SEDOL: 832110100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert Kelley Management For Voted - For 1.2. Elect Director Doug Rock Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Smithfield Foods, Inc. Ticker: SFD CUSIP/SEDOL: 832248108 Meeting Date: August 26, 2005 Meeting Type: Annual 1.1. Elect Director Robert L. Burrus, Jr. Management For Voted - Withhold 1.2. Elect Director Carol T. Crawford Management For Voted - For 1.3. Elect Director Frank S. Royal, M.D. 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 - For Smurfit - Stone Container Corp. Ticker: SSCC CUSIP/SEDOL: 832727101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director James R. Boris Management For Voted - For 1.2. Elect Director Connie K. Duckworth Management For Voted - For 1.3. Elect Director Alan E. Goldberg Management For Voted - Withhold 1.4. Elect Director William T. Lynch, Jr. Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director James J. O'Connor Management For Voted - For 1.7. Elect Director Jerry K. Pearlman Management For Voted - For 1.8. Elect Director Thomas A. Reynolds, III Management For Voted - For 1.9. Elect Director Eugene C. Sit Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Snap-on Incorporated Ticker: SNA CUSIP/SEDOL: 833034101 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Bruce C. Chelberg Management For Voted - Withhold 1.2. Elect Director Karen L. Daniel Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Jack D. Michaels Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Solectron Corp. Ticker: SLR CUSIP/SEDOL: 834182107 Meeting Date: January 12, 2006 Meeting Type: Annual 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonic Corp. Ticker: SONC CUSIP/SEDOL: 835451105 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Frank E. Richardson Management For Voted - Withhold 1.3. Elect Director Kathryn L. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Sonoco Products Co. Ticker: SON CUSIP/SEDOL: 835495102 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director H.E. Deloach, Jr. Management For Voted - Withhold 1.2. Elect Director E.H. Lawton, III Management For Voted - Withhold 1.3. Elect Director J.M. Micali Management For Voted - Withhold 1.4. Elect Director P.L. Davies Management For Voted - Withhold 1.5. Elect Director J.E. Linville Management For Voted - For 1.6. Elect Director M.D. Oken Management For Voted - For Southern Company Ticker: SO CUSIP/SEDOL: 842587107 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Southern Copper Corporation Ticker: PCU CUSIP/SEDOL: 84265V105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Emilio Carrillo Gamboa Management For Voted - Withhold 1.2. Elect Director Jaime Fernando Collazo Gonzalez Management For Voted - Withhold 1.3. Elect Director Xavier Garcia de Quevedo Topete Management For Voted - Withhold 1.4. Elect Director Oscar Gonzalez Rocha Management For Voted - Withhold 1.5. Elect Director J. Eduardo Gonzalez Felix Management For Voted - Withhold 1.6. Elect Director Harold S. Handelsman Management For Voted - For 1.7. Elect Director German Larrea Mota-Velasco Management For Voted - Withhold 1.8. Elect Director Genaro Larrea Mota-Velasco Management For Voted - Withhold 1.9. Elect Director Armando Ortega Gomez Management For Voted - Withhold 1.10. Elect Director Juan Rebolledo Gout Management For Voted - Withhold 1.11. Elect Director Luis Miguel Palomino Bonilla Management For Voted - For 1.12. Elect Director Gilberto Perezalonso Cifuentes Management For Voted - For 1.13. Elect Director Carlos Ruiz Sacristan Management For Voted - For 2 A. Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Southern Copper Corporation (continued) 2 B. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 2 C. Amend Articles/Change in Control Management For Voted - For 2 D. Adopt Supermajority Vote Requirement for Amendments Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Southern Union Co. Ticker: SUG CUSIP/SEDOL: 844030106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. 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, M.D. Management For Voted - Withhold 1.4. Elect Director Herbert H. Jacobi Management For Voted - For 1.5. Elect Director Adam M. Lindemann Management For Voted - Withhold 1.6. Elect Director George L. Lindemann Management For Voted - Withhold 1.7. Elect Director Thomas N. McCarter, III Management For Voted - For 1.8. Elect Director George Rountree, III Management For Voted - Withhold 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 - Against 6. Ratify Auditors Management For Voted - Against Southwest Airlines Co. Ticker: LUV CUSIP/SEDOL: 844741108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 1.4. Elect Director William H. Cunningham Management For Voted - For 1.5. Elect Director Louis E. Caldera Management For Voted - For 1.6. Elect Director Nancy B. Loeffler Management For Voted - Withhold 1.7. Elect Director David W. Biegler Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Southwestern Energy Co. Ticker: SWN CUSIP/SEDOL: 845467109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - Withhold 1.3. Elect Director Harold M. Korell Management For Voted - Withhold 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - Withhold 1.6. Elect Director Charles E. Scharlau Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Change State of Incorporation [From Arkansas to Delaware] Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Spectrasite, Inc. Ticker: SSI CUSIP/SEDOL: 84761M104 Meeting Date: August 03, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 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 Voted - For 1.2. Elect Director William P. Carmichael Management For Voted - For 1.3. Elect Director Kent J. Hussey Management For Voted - For 1.4. Elect Director John S. Lupo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Sprint 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Sprint Corp. (continued) 6.5. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6. Elect Director Linda Koch Lorimer Management For Voted - Withhold 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 Sprint Nextel Corp Ticker:'s CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson 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 SPX Corp. Ticker: SPW CUSIP/SEDOL: 784635104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Sarah R. Coffin Management For Voted - Withhold 1.2. Elect Director Christopher J. Kearney Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted SRA International, Inc. Ticker: SRX CUSIP/SEDOL: 78464R105 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director John W. Barter Management For Voted - For 1.2. Elect Director Steven A. Denning Management For Voted - For 1.3. Elect Director Miles R. Gilburne Management For Voted - For 2. Ratify Auditors Management For Voted - For St. Jude Medical, Inc. Ticker: STJ CUSIP/SEDOL: 790849103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, Md Management For Voted - Withhold 1.4. Elect Director Eric E. Parsons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Standard Pacific Corp. Ticker: SPF CUSIP/SEDOL: 85375C101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Staples, Inc. (continued) 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Starbucks Corp. Ticker: SBUX CUSIP/SEDOL: 855244109 Meeting Date: February 08, 2006 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director James G. Shennan, Jr Management For Voted - Withhold 1.3. Elect Director Myron E. Ullman, III Management For Voted - For 1.4. Elect Director Craig E. Weatherup Management For Voted - For 1.5. Elect Director James L. Donald Management For Voted - For 1.6. Elect Director Javier G. Teruel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For State Street Corp. (Boston) Ticker: STT CUSIP/SEDOL: 857477103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - Withhold 1.4. Elect Director A. Goldstein Management For Voted - Withhold 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted State Street Corp. (Boston) (continued) 1.8. Elect Director R. Logue Management For Voted - Withhold 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Station Casinos, Inc. Ticker: STN CUSIP/SEDOL: 857689103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Lowell H Lebermann, Jr. Management For Voted - Withhold 1.2. Elect Director Robert E. Lewis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Steelcase Inc. Ticker: SCS CUSIP/SEDOL: 858155203 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director William P. Crawford Management For Voted - Withhold 1.2. Elect Director Elizabeth Valk Long Management For Voted - Withhold 1.3. Elect Director Robert C. Pew III Management For Voted - Withhold 1.4. Elect Director Cathy D. Ross Management For Voted - For Stericycle, Inc. Ticker: SRCL CUSIP/SEDOL: 858912108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Jack W. Schuler Management For Voted - Withhold 1.2. Elect Director Mark C. Miller Management For Voted - Withhold 1.3. Elect Director Rod F. Dammeyer Management For Voted - For 1.4. Elect Director Jonathan T. Lord, M.D. Management For Voted - For 1.5. Elect Director John Patience Management For Voted - Withhold 1.6. Elect Director Thomas R. Reusche Management For Voted - For 1.7. Elect Director Peter Vardy Management For Voted - Withhold 1.8. Elect Director L. John Wilkerson, Ph.D Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Social Proposal Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Storage Technology Corp. Ticker: STK CUSIP/SEDOL: 862111200 Meeting Date: August 30, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Stryker Corp. Ticker: SYK CUSIP/SEDOL: 863667101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman Management For Voted - Withhold 1.5. Elect Director Stephen P. Macmillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Sun Microsystems, Inc. Ticker: SUNW CUSIP/SEDOL: 866810104 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Scott G. McNealy Management For Voted - Withhold 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.4. Elect Director L. John Doerr Management For Voted - Withhold 1.5. Elect Director Robert J. Fisher Management For Voted - For 1.6. Elect Director Michael E. Lehman Management For Voted - Withhold 1.7. Elect Director Patricia E. Mitchell Management For Voted - For 1.8. Elect Director M. Kenneth Oshman Management For Voted - Withhold 1.9. Elect Director Naomi O. Seligman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Shareholder Against Voted - For 4. Approve Terms of Existing Poison Pill Shareholder Against Voted - For SunGard Data Systems Inc. Ticker: SDS 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 - Withhold 3.2. Elect Director Michael C. Brooks Management For Voted - Withhold 3.3. Elect Director Cristobal Conde Management For Voted - Withhold 3.4. Elect Director Ramon de Oliveira Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted SunGard Data Systems Inc. (continued) 3.5. Elect Director Henry C. Duques Management For Voted - Withhold 3.6. Elect Director Albert A. Eisenstat Management For Voted - Withhold 3.7. Elect Director Bernard Goldstein Management For Voted - Withhold 3.8. Elect Director Janet Brutschea Haugen Management For Voted - For 3.9. Elect Director Robert E. King Management For Voted - Withhold 3.10. Elect Director James L. Mann Management For Voted - Withhold 3.11. Elect Director Malcolm I. Ruddock Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against SunTrust Banks, Inc. Ticker: STI CUSIP/SEDOL: 867914103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - Withhold 1.4. Elect Director E. Neville Isdell Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 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 - Against 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 - Withhold 1.2. Elect Director David Goldman Management For Voted - For 1.3. Elect Director Samuel C. Cowley Management For Voted - Withhold 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 - Withhold 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 - Against 3. Declassify the Board of Directors 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 - Withhold 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Symbol Technologies, Inc. Ticker: SBL CUSIP/SEDOL: 871508107 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Chrenc Management For Voted - For 1.2. Elect Director Salvatore Iannuzzi Management For Voted - For 1.3. Elect Director J. Michael Lawrie Management For Voted - For 1.4. Elect Director George SamenUK Management For Voted - For 1.5. Elect Director Melvin A. Yellin Management For Voted - For 1.6. Elect Director Timothy T. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - For Synopsys, Inc. Ticker: SNPS CUSIP/SEDOL: 871607107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Synovus Financial Corp. Ticker: SNV CUSIP/SEDOL: 87161C105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted SYSCO Corporation Ticker: SYY CUSIP/SEDOL: 871829107 Meeting Date: November 11, 2005 1.1. Elect Director Judith B. Craven Management For Voted - For 1.2. Elect Director Richard G. Merrill Management For Voted - Withhold 1.3. Elect Director Phyllis S. Sewell Management For Voted - Withhold 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 - 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 CUSIP/SEDOL: 74144T108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director George A. Roche Management For Voted - Withhold 1.7. Elect Director Brian C. Rogers Management For Voted - Withhold 1.8. Elect Director Dr. Alfred Sommer Management For Voted - For 1.9. Elect Director Dwight S. Taylor Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Target Corporation Ticker: TGT CUSIP/SEDOL: UNKNOWN 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 - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted TCF Financial Corp. Ticker: TCB CUSIP/SEDOL: 872275102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William F. Bieber Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director Douglas A. Scovanner Management For Voted - For 2. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TD Ameritrade Holdings Corp. Ticker: AMTD CUSIP/SEDOL: 03074K100 Meeting Date: March 09, 2006 Meeting Type: Annual 1.1. Elect Director W. Edmund Clark Management For Voted - Withhold 1.2. Elect Director Michael D. Fleisher Management For Voted - For 1.3. Elect Director Glenn H. Hutchins Management For Voted - For 1.4. Elect Director Joseph H. Moglia Management For Voted - Withhold 1.5. Elect Director Thomas S. Ricketts Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Other Business Management For Voted - Against TD Banknorth, Inc. Ticker: BNK CUSIP/SEDOL: 87235A101 Meeting Date: January 11, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Brian Flynn Management For Voted - For 1.5. Elect Director Joanna T. Lau Management For Voted - For 1.6. Elect Director Dana S. Levenson Management For Voted - For 1.7. Elect Director Steven T. Martin Management For Voted - For 1.8. Elect Director John M. Naughton Management For Voted - For 1.9. Elect Director Irving E. Rogers, III Management For Voted - For 1.10. Elect Director David A. Rosow Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Peter G. Vigue Management For Voted - For 1.14. Elect Director Gerry S. Weidema Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Tech Data Corp. Ticker: TECD CUSIP/SEDOL: 878237106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 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 - Withhold 2.2. Elect Directors Roger C. Lucas, Ph.D. Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, Ph.D. Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold TECO Energy, Inc. Ticker: TE CUSIP/SEDOL: 872375100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For Tektronix, Inc. Ticker: TEK CUSIP/SEDOL: 879131100 Meeting Date: September 22, 2005 Meeting Type: Annual 1.1. Elect Director Pauline Lo Alker Management For Voted - For 1.2. Elect Director A. Gary Ames Management For Voted - For 1.3. Elect Director Gerry B. Cameron Management For Voted - For 1.4. Elect Director David N. Campbell Management For Voted - For 1.5. Elect Director Frank C. Gill Management For Voted - For 1.6. Elect Director Merrill A. McPeak Management For Voted - For 1.7. Elect Director Robin L. Washington Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Tektronix, Inc. (continued) 1.8. Elect Director Richard H. Wills Management For Voted - Withhold 1.9. Elect Director Cyril J. Yansouni 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 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 - Withhold 1.2. Elect Director S. W. W. Lubsen Management For Voted - Withhold 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 - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For TeleWest Global, Inc. Ticker: NTLI CUSIP/SEDOL: 87956T107 Meeting Date: March 02, 2006 Meeting Type: Special 1. Amend Articles to Reclassify Each Share of Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Tellabs, Inc. Ticker: TLAB CUSIP/SEDOL: 879664100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Bo Hedfors Management For Voted - For 1.2. Elect Director Michael E. Lavin Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - Against Temple-Inland Inc. Ticker: TIN CUSIP/SEDOL: 879868107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index 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 Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Tenet Healthcare Corp. Ticker: THC CUSIP/SEDOL: 88033G100 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Trevor Fetter Management For Voted - For 1.2. Elect Director Brenda J. Gaines Management For Voted - For 1.3. Elect Director Karen M. Garrison Management For Voted - For 1.4. Elect Director Edward A. Kangas Management For Voted - For 1.5. Elect Director J. Robert Kerrey Management For Voted - For 1.6. Elect Director Floyd D. Loop Management For Voted - For 1.7. Elect Director Richard R. Pettingill Management For Voted - For 1.8. Elect Director James A. Unruh Management For Voted - For 1.9. Elect Director J. McDonald Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Teradyne, Inc. Ticker: TER CUSIP/SEDOL: 880770102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Terex Corp. Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against 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 - Withhold 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 - Withhold 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 - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 Textron Inc. Ticker: TXT CUSIP/SEDOL: 883203101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The AES Corp. Ticker: AES CUSIP/SEDOL: 00130H105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect Director John H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.10. Elect Director Sven Sandstrom Management For Voted - For 2. Ratify Auditor Management For Voted - Against 3. Approve Executive Incentive Bonus Plan 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Allstate Corp. (continued) 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 The Bank of New York Co., Inc. Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Biondi Management For Voted - Withhold 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - Withhold 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. LUKe, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A. Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates 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 - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold The Bear Stearns Companies Inc. (continued) 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 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 - Against The Bisys Group, Inc. Ticker: BSG CUSIP/SEDOL: 055472104 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Casale Management For Voted - For 1.2. Elect Director Denis A. Bovin Management For Voted - Withhold 1.3. Elect Director Thomas A. Cooper Management For Voted - For 1.4. Elect Director Doni L. Fordyce Management For Voted - Withhold 1.5. Elect Director Russell P. Fradin Management For Voted - Withhold 1.6. Elect Director Richard J. Haviland Management For Voted - For 1.7. Elect Director Joseph J. Melone Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Black & Decker Corp. Ticker: BDK CUSIP/SEDOL: 091797100 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director N.D. Archibald Management For Voted - Withhold 1.2. Elect Director N.R. Augustine Management For Voted - For 1.3. Elect Director B.L. Bowles Management For Voted - Withhold 1.4. Elect Director G.W. Buckley Management For Voted - For 1.5. Elect Director M.A. Burns Management For Voted - For 1.6. Elect Director K.B. Clark Management For Voted - For 1.7. Elect Director M.A. Fernandez Management For Voted - For 1.8. Elect Director B.H. Griswold, Iv Management For Voted - For 1.9. Elect Director A. Luiso Management For Voted - Withhold 1.10. Elect Director R.L. Ryan Management For Voted - For 1.11. Elect Director M.H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Boeing Co. Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold 1.3. Elect Director Linda Z. Cook Management For Voted - For 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For The Brinks Company Ticker: BCO CUSIP/SEDOL: 109696104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For The Charles Schwab Corp. Ticker: SCHW CUSIP/SEDOL: 808513105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Charles Schwab Corp. (continued) 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax 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. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For The Cheesecake Factory, Inc. Ticker: CAKE CUSIP/SEDOL: 163072101 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Clorox Company Ticker: CLX CUSIP/SEDOL: 189054109 Meeting Date: November 16, 2005 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - Withhold 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - Withhold 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 - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Colonial BancGroup, Inc. Ticker: CNB CUSIP/SEDOL: 195493309 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Lewis E. Beville Management For Voted - Withhold 1.2. Elect Director Deborah L. Linden Management For Voted - For 1.3. Elect Director John Ed Mathison Management For Voted - Withhold 1.4. Elect Director Joe D. Mussafer Management For Voted - Withhold 1.5. Elect Director Edward V. Welch Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against The Commerce Group, Inc. Ticker: CGI CUSIP/SEDOL: 200641108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Randall V. Becker Management For Voted - Withhold 1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold 1.3. Elect Director Eric G. Butler Management For Voted - Withhold 1.4. Elect Director Henry J. Camosse Management For Voted - Withhold 1.5. Elect Director Gerald Fels Management For Voted - Withhold 1.6. Elect Director David R. Grenon Management For Voted - Withhold 1.7. Elect Director Robert W. Harris Management For Voted - Withhold 1.8. Elect Director John J. Kunkel Management For Voted - Withhold 1.9. Elect Director Raymond J. Lauring Management For Voted - Withhold 1.10. Elect Director Normand R. Marois Management For Voted - Withhold 1.11. Elect Director Suryakant M. Patel Management For Voted - Withhold 1.12. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold 1.13. Elect Director Arthur J. Remillard, III Management For Voted - Withhold 1.14. Elect Director Regan P. Remillard Management For Voted - Withhold 1.15. Elect Director Gurbachan Singh Management For Voted - Withhold 1.16. Elect Director John W. Spillane Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Cooper Companies, Inc. Ticker: COO CUSIP/SEDOL: 216648402 Meeting Date: March 21, 2006 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - Withhold 1.2. Elect Director John D. Fruth Management For Voted - For 1.3. Elect Director Michael H. Kalkstein Management For Voted - Withhold 1.4. Elect Director Jody Lindell Management For Voted - For 1.5. Elect Director Moses Marx Management For Voted - Withhold 1.6. Elect Director Donald Press Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Cooper Companies, Inc. (continued) 1.7. Elect Director Steven Rosenberg Management For Voted - Withhold 1.8. Elect Director A.E. Rubenstein, M.D. Management For Voted - Withhold 1.9. Elect Director Robert S. Weiss Management For Voted - Withhold 1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against The DirecTV Group, Inc Ticker: DTV CUSIP/SEDOL: 25459L106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For The Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Dun & Bradstreet Corp Ticker: DNB CUSIP/SEDOL: UNKNOWN Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James N. Fernandez Management For Voted - For 1.2. Elect Director Sandra E. Peterson Management For Voted - For 1.3. Elect Director Michael R. Quinlan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against The Estee Lauder Companies Inc. Ticker: EL CUSIP/SEDOL: 518439104 Meeting Date: November 10, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Leonard A. Lauder Management For Voted - Withhold 1.3. Elect Director Ronald S. Lauder Management For Voted - Withhold 1.4. Elect Director Marshall Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Gap, Inc. Ticker: GPS CUSIP/SEDOL: 364760108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Gillette Co. Ticker: G 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 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 - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 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 - Against 5. Adopt Simple Majority Vote Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For The Hershey Co Ticker: HSY CUSIP/SEDOL: 427866108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For The Interpublic Group of Companies, Inc. Ticker: IPG CUSIP/SEDOL: 460690100 Meeting Date: November 14, 2005 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. John Greeniaus Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Interpublic Group of Companies, Inc. (continued) 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Seek Sale of Company/Assets Shareholder Against Voted - Against Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. Jogn Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against The J. M. Smucker Co. Ticker: SJM CUSIP/SEDOL: 832696405 Meeting Date: August 19, 2005 Meeting Type: Annual 1.1. Elect Director Vincent C. Byrd Management For Voted - Withhold 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 - Against 3. Adjourn Meeting Management For Voted - Against The Kroger Co. Ticker: KR CUSIP/SEDOL: 501044101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Kroger Co. (continued) 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For 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 Macerich Co. Ticker: MAC CUSIP/SEDOL: 554382101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For The May Department Stores Co. Ticker: MAY CUSIP/SEDOL: 577778103 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Marsha J. Evans Management For Voted - For 2.2. Elect Director David B. Rickard Management For Voted - For 2.3. Elect Director Joyce M. Roche Management For Voted - For 2.4. Elect Director R. Dean Wolfe Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The McClatchy Company Ticker: MNI CUSIP/SEDOL: 579489105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth Ballantine Management For Voted - For 1.2. Elect Director Leroy Barnes, Jr. Management For Voted - For 1.3. Elect Director S. Donley Ritchey Management For Voted - Withhold 1.4. Elect Director Maggie Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP/SEDOL: 580645109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For The Mens Wearhouse, Inc. Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 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 - Withhold The Neiman Marcus Group, Inc. Ticker: NMG.B CUSIP/SEDOL: 640204202 Meeting Date: August 16, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The New York Times Co. Ticker: NYT CUSIP/SEDOL: 650111107 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Raul E. Cesan Management For Voted - For 1.2. Elect Director William E. Kennard Management For Voted - For 1.3. Elect Director James M. Kilts Management For Voted - For 1.4. Elect Director Doreen A. Toben Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The PMI Group, Inc. Ticker: PMI CUSIP/SEDOL: 69344M101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - Withhold 1.6. Elect Director Louis G. Lower, II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo, Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.10. Elect Director Steven L. Scheid Management For Voted - For 1.11. Elect Director L. Stephen Smith Management For Voted - Withhold 1.12. Elect Director Jose H. Villarreal Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The PMI Group, Inc. (continued) 1.13. Elect Director Mary Lee Widener Management For Voted - Withhold 1.14. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 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 - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold 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 - Against 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 - For The Progressive Corp. Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - Withhold 1.4. Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Ryland Group, Inc. Ticker: RYL CUSIP/SEDOL: 783764103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director R. Chad Dreier Management For Voted - Withhold 1.2. Elect Director Daniel T. Bane Management For Voted - For 1.3. Elect Director Leslie M. Frecon Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Ryland Group, Inc. (continued) 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 - Against 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 - Against The Scotts Miracle-Gro Co. Ticker: SMG CUSIP/SEDOL: 810186106 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Arnold W. Donald Management For Voted - For 1.2. Elect Director Mindy F. Grossman Management For Voted - For 1.3. Elect Director Gordon F. Brunner Management For Voted - For 2. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For The Servicemaster Company Ticker: SVM CUSIP/SEDOL: 81760N109 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Eileen A. Kamerick Management For Voted - For 1.2. Elect Director J. Patrick Spainhour Management For Voted - For 1.3. Elect Director David K. Wessner Management For Voted - Withhold 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Management For Did Not Vote 5. Report on Toxic Substances Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 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 - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The South Financial Group Inc. Ticker: TSFG CUSIP/SEDOL: 837841105 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. W. Davis Management For Voted - Withhold 1.2. Elect Director M. Dexter Hagy Management For Voted - Withhold 1.3. Elect Director Challis M. Lowe Management For Voted - For 1.4. Elect Director Darla D. Moore Management For Voted - For 1.5. Elect Director H. Earle Russell, Jr. Management For Voted - For 1.6. Elect Director William R. Timmons III Management For Voted - For 1.7. Elect Director Samuel H. Vickers Management For Voted - For 1.8. Elect Director David C. Wakefield III Management For Voted - For 2. Ratify Auditors Management For Voted - For The St. Joe Company Ticker: JOE CUSIP/SEDOL: 790148100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director Hugh M. Durden Management For Voted - For 1.3. Elect Director Thomas A. Fanning Management For Voted - For 1.4. Elect Director Harry H. Frampton, III Management For Voted - For 1.5. Elect Director Adam W. Herbert, Jr. Management For Voted - For 1.6. Elect Director Delores M. Kesler Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The St. Joe Company (continued) 1.7. Elect Director John S. Lord Management For Voted - For 1.8. Elect Director Walter L. Revell Management For Voted - Withhold 1.9. Elect Director Peter S. Rummell Management For Voted - Withhold 1.10. Elect Director William H. Walton, III Management For Voted - For 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Withhold 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 - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Student Loan Corporation Ticker: STU CUSIP/SEDOL: 863902102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John Affleck-Graves Management For Voted - For 1.2. Elect Director Michael R. Dunn Management For Voted - Withhold 1.3. Elect Director Evelyn E. Handler Management For Voted - Withhold 1.4. Elect Director Carl E. Levinson Management For Voted - Withhold 1.5. Elect Director Simon Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Timberland Co. Ticker: TBL CUSIP/SEDOL: 887100105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - Withhold 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, II Management For Voted - For The TJX Companies, Inc. Ticker: TJX CUSIP/SEDOL: 872540109 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Bernard Cammarata Management For Voted - Withhold 1.3. Elect Director Gary L. Crittenden Management For Voted - For 1.4. Elect Director Gail Deegan Management For Voted - For 1.5. Elect Director Dennis F. Hightower Management For Voted - For 1.6. Elect Director Amy B. Lane Management For Voted - For 1.7. Elect Director Richard G. Lesser Management For Voted - Withhold 1.8. Elect Director John F. O'Brien Management For Voted - For 1.9. Elect Director Robert F. Shapiro Management For Voted - Withhold 1.10. Elect Director Willow B. Shire Management For Voted - Withhold 1.11. Elect Director Fletcher H. Wiley 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Toro Company Ticker: TTC CUSIP/SEDOL: 891092108 Meeting Date: March 14, 2006 Meeting Type: Annual 1.1. Elect Director J.K. Cooper Management For Voted - Withhold 1.2. Elect Director G.W. Steinhafel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against The Valspar Corp. Ticker: VAL CUSIP/SEDOL: 920355104 Meeting Date: February 22, 2006 1.1. Elect Director John S. Bode Management For Voted - For 1.2. Elect Director Susan S. Boren Management For Voted - Withhold 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 The Walt Disney Company Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: March 10, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted The Washington Post Co. Ticker: WPO CUSIP/SEDOL: 939640108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Christopher C. Davis Management For Voted - For 1.2. Elect Director John L. Dotson Jr. Management For Voted - For 1.3. Elect Director Ronald L. Olson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Other Business Management For Voted - Against The Williams Companies, Inc. Ticker: WMB CUSIP/SEDOL: 969457100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Irl F. Engelhardt Management For Voted - For 1.2. Elect Director William R. Granberry Management For Voted - For 1.3. Elect Director William E. Green Management For Voted - For 1.4. Elect Director W.R. Howell Management For Voted - For 1.5. Elect Director George A. Lorch 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 Thermo Electron Corp. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian 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 Thomas & Betts Corp. Ticker: TNB CUSIP/SEDOL: 884315102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Thomas & Betts Corp. (continued) 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thornburg Mortgage, Inc. Ticker: TMA CUSIP/SEDOL: 885218107 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Garrett Thornburg Management For Voted - Withhold 1.2. Elect Director Joseph H. Badal Management For Voted - Withhold 1.3. Elect Director Eliot R. Cutler Management For Voted - Withhold 1.4. Elect Director Stuart C. Sherman Management For Voted - Withhold 1.5. Elect Director Michael B. Jeffers Management For Voted - Withhold Tidewater Inc. Ticker: TDW CUSIP/SEDOL: 886423102 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Richard A. Pattarozzi Management For Voted - For 1.2. Elect Director Jack E. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Timken Co. (The) Ticker: TKR CUSIP/SEDOL: 887389104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.2. Elect Director John M. Timken, Jr. Management For Voted - Withhold 1.3. Elect Director Jacqueline F. Woods Management For Voted - For Toll Brothers, Inc. Ticker: TOL CUSIP/SEDOL: 889478103 Meeting Date: March 14, 2006 Meeting Type: Annual 1.1. Elect Director Robert S. Blank Management For Voted - Withhold 1.2. Elect Director Roger S. Hillas Management For Voted - Withhold 1.3. Elect Director Stephen A. Novick Management For Voted - For 1.4. Elect Director Paul E. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund 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 - Withhold 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 - For Total System Services, Inc. Ticker: TSS CUSIP/SEDOL: 891906109 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director James H. Blanchard Management For Voted - Withhold 1.2. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.3. Elect Director Walter W. Driver, Jr. Management For Voted - For 1.4. Elect Director Gardiner W. Garrard, Jr Management For Voted - Withhold 1.5. Elect Director John P. Illges, III Management For Voted - Withhold 1.6. Elect Director W. Walter Miller, Jr. Management For Voted - Withhold 2. Fix Number of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Transatlantic Holdings, Inc. Ticker: TRH CUSIP/SEDOL: 893521104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James Balog Management For Voted - Withhold 1.2. Elect Director Steven J. Bensinger Management For Voted - Withhold 1.3. Elect Director C. Fred Bergsten Management For Voted - For 1.4. Elect Director John J. Mackowski Management For Voted - Withhold 1.5. Elect Director Diana K. Mayer Management For Voted - For 1.6. Elect Director Robert F. Orlich Management For Voted - Withhold 1.7. Elect Director Martin J. Sullivan Management For Voted - Withhold 1.8. Elect Director Thomas R. Tizzio Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted TreeHouse Foods Inc. Ticker: THS CUSIP/SEDOL: 89469A104 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. O'Connell Management For Voted - For 1.2. Elect Director Terdema L. Ussery, II Management For Voted - For 2. Ratify Auditors 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, M.D. 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 Tribune Co. Ticker: TRB CUSIP/SEDOL: 896047107 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against 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 - Withhold 1.2. Elect Director Robert S. Cooper Management For Voted - Withhold 1.3. Elect Director John B. Goodrich Management For Voted - Withhold 1.4. Elect Director William Hart Management For Voted - Withhold 1.5. Elect Director Ulf J. Johansson, Ph.D. Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold 1.7. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Trizec Properties, Inc. Ticker: TRZ CUSIP/SEDOL: 89687P107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against TRW Automotive Holdings Corp Ticker: TRW CUSIP/SEDOL: 87264S106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Friedman Management For Voted - Withhold 1.2. Elect Director J. Michael Losh Management For Voted - For 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 - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - Against 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 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 - Withhold 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 - 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 UGI Corp. Ticker: UGI CUSIP/SEDOL: 902681105 Meeting Date: February 22, 2006 1.1. Elect Director J.W. Stratton Management For Voted - Withhold 1.2. Elect Director S.D. Ban Management For Voted - Withhold 1.3. Elect Director R.C. Gozon Management For Voted - Withhold 1.4. Elect Director L.R. Greenberg Management For Voted - Withhold 1.5. Elect Director M.O. Schlanger Management For Voted - For 1.6. Elect Director A. Pol Management For Voted - For 1.7. Elect Director E.E. Jones Management For Voted - For 1.8. Elect Director J.L. Walsh Management For Voted - Withhold 1.9. Elect Director R.B. Vincent Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 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 - Against 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 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 - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Unisys Corp. Ticker: UIS CUSIP/SEDOL: 909214108 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Randall J. Hogan Management For Voted - For 1.2. Elect Director Edwin A. Huston Management For Voted - Withhold 1.3. Elect Director Leslie F. Kenne Management For Voted - For 1.4. Elect Director Joseph W. McGrath Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United Dominion Realty Trust, Inc. Ticker: UDR CUSIP/SEDOL: 910197102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - For 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - For 1.5. Elect Director James D. Klingbeil Management For Voted - For 1.6. Elect Director Robert C. Larson Management For Voted - For 1.7. Elect Director Thomas R. Oliver Management For Voted - For 1.8. Elect Director Lynne B. Sagalyn Management For Voted - For 1.9. Elect Director Mark J. Sandler Management For Voted - For 1.10. Elect Director Thomas W. Toomey Management For Voted - For 1.11. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted United Parcel Service, Inc. Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 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 - Against 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 - Withhold 2. Ratify Auditors Management For Voted - For United Technologies Corp. Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - Withhold 1.3. Elect Director John V. Faraci Management For Voted - For 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director Andre Villeneuve Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. (continued) 1.12. Elect Director H.A. Wagner Management For Voted - Withhold 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - For UnitedHealth Group Incorporated Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, M.D. Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, Ph.D. 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 Unitrin, Inc. Ticker: UTR CUSIP/SEDOL: 913275103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director James E. Annable Management For Voted - Withhold 1.2. Elect Director Eric J. Draut Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Donald G. Southwell Management For Voted - Withhold 1.11. Elect Director Richard C. Vie Management For Voted - Withhold 1.12. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For Univision Communications Inc. Ticker: UVN CUSIP/SEDOL: 914906102 Meeting Date: May 10, 2006 Meeting Type: Annual 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 Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Univision Communications Inc. (continued) 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 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 Unocal Corp. Ticker: UCL 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 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 - Withhold 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 - For Urban Outfitters, Inc. Ticker: URBN CUSIP/SEDOL: 917047102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Hayne Management For Voted - Withhold 1.2. Elect Director Scott A. Belair Management For Voted - Withhold 1.3. Elect Director Harry S. Cherken, Jr. Management For Voted - Withhold 1.4. Elect Director Joel S. Lawson, III Management For Voted - Withhold 1.5. Elect Director Glen T. Senk Management For Voted - Withhold 1.6. Elect Director Robert H. Strouse Management For Voted - Withhold Ticker: USG CUSIP/SEDOL: 903293405 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Keith A. Brown Management For Voted - Withhold 1.2. Elect Director James C. Cotting Management For Voted - Withhold 1.3. Elect Director W. Douglas Ford Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted USG Corp. (continued) 1.4. Elect Director John B. Schwemm Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For UST Inc. Ticker: UST CUSIP/SEDOL: 902911106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Patricia Diaz Dennis Management For Voted - For 1.2. Elect Director Peter J. Neff Management For Voted - For 1.3. Elect Director Andrew J. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Internet Tobacco Advertisements to I ndependent Review Shareholder Against Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 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 - Against 3. Ratify Auditors Management For Voted - For Valero Energy Corp. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Valhi, Inc. Ticker: VHI CUSIP/SEDOL: 918905100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas E. Barry Management For Voted - Withhold 1.2. Elect Director Norman S. Edelcup Management For Voted - Withhold 1.3. Elect Director W. Hayden McIlroy Management For Voted - Withhold 1.4. Elect Director Glenn R. Simmons Management For Voted - Withhold 1.5. Elect Director Harold C. Simmons Management For Voted - Withhold 1.6. Elect Director J. Walter Tucker, Jr. Management For Voted - Withhold 1.7. Elect Director Steven L. Watson Management For Voted - Withhold Valley National Bancorp Ticker: VLY CUSIP/SEDOL: 919794107 Meeting Date: April 05, 2006 Meeting Type: Annual 1.1. Elect Director Andrew B. Abramson Management For Voted - Withhold 1.2. Elect Director Pamela R. Bronander Management For Voted - Withhold 1.3. Elect Director Eric P. Edelstein Management For Voted - Withhold 1.4. Elect Director Mary J. Steele Guilfoile Management For Voted - Withhold 1.5. Elect Director H. Dale Hemmerdinger Management For Voted - For 1.6. Elect Director Graham O. Jones Management For Voted - Withhold 1.7. Elect Director Walter H. Jones, III Management For Voted - Withhold 1.8. Elect Director Gerald Korde Management For Voted - Withhold 1.9. Elect Director Michael L. LaRusso Management For Voted - For 1.10. Elect Director Gerald H. Lipkin Management For Voted - Withhold 1.11. Elect Director Robinson Markel Management For Voted - For 1.12. Elect Director Robert E. McEntee Management For Voted - Withhold 1.13. Elect Director Richard S. Miller Management For Voted - For 1.14. Elect Director Barnett RUKin Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Varian Medical Systems Inc Ticker: VAR CUSIP/SEDOL: 92220P105 Meeting Date: February 16, 2006 1.1. Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2. Elect Director David W. Martin Management For Voted - Withhold 1.3. Elect Director R Naumann-Etienne Management For Voted - For 1.4. Elect Director Kent J. Thiry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted VCA Antech, Inc. Ticker: WOOF CUSIP/SEDOL: 918194101 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director John M. Baumer Management For Voted - For 1.2. Elect Director Frank Reddick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Vectren Corp. Ticker: VVC CUSIP/SEDOL: 92240G101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John M. Dunn Management For Voted - For 1.2. Elect Director Niel C. Ellerbrook Management For Voted - Withhold 1.3. Elect Director Anton H. George Management For Voted - Withhold 1.4. Elect Director Robert L. Koch II Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Ventas, Inc. Ticker: VTR CUSIP/SEDOL: 92276F100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Jay M. Gellert Management For Voted - For 1.4. Elect Director Ronald G. Geary Management For Voted - For 1.5. Elect Director Christopher T. Hannon Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For VeriSign Inc Ticker: VRSN CUSIP/SEDOL: UNKNOWN Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Michelle Guthrie Management For Voted - For 1.2. Elect Director Roger H. Moore Management For Voted - For 1.3. Elect Director Edward A. Mueller Management For Voted - For 1.4. Elect Director William A. Roper, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Index Fund 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 - Withhold 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 - Withhold 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 - Withhold 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 - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 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 - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Viacom Inc. Ticker: VIA.B CUSIP/SEDOL: 92553P201 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director George S. Abrams Management For Voted - For 1.2. Elect Director Philippe P. Dauman Management For Voted - For 1.3. Elect Director Thomas E. Dooley Management For Voted - For 1.4. Elect Director Thomas E. Freston Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director Alan C. Greenberg Management For Voted - For 1.7. Elect Director Robert K. Kraft Management For Voted - For 1.8. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9. Elect Director Shari Redstone Management For Voted - For 1.10. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.11. Elect Director Frederic V. Salerno Management For Voted - For 1.12. Elect Director William Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Vintage Petroleum, Inc. Ticker: VPI CUSIP/SEDOL: 927460105 Meeting Date: January 26, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Vishay Intertechnology, Inc. Ticker: VSH CUSIP/SEDOL: 928298108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Ziv Shoshani Management For Voted - Withhold 1.2. Elect Director Thomas C. Wertheimer Management For Voted - For 1.3. Elect Director Marc Zandman Management For Voted - Withhold 1.4. Elect Director Ruta Zandman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Range for Size of the Board Management For Voted - Against 4. Authorize a New Class of Common Stock Management For Voted - Against 5. Company-Specific -- Develop a Recapitalization Plan Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Vornado Realty Trust Ticker: VNO CUSIP/SEDOL: 929042109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Vulcan Materials Co. Ticker: VMC CUSIP/SEDOL: 929160109 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W. R. Berkley Corp. Ticker: BER CUSIP/SEDOL: 084423102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For W.W. Grainger, Inc. Ticker: GWW CUSIP/SEDOL: 384802104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director V. Ann Hailey Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Richard L. Keyser Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted W.W. Grainger, Inc. (continued) 1.7. Elect Director Stuart L. Levenick Management For Voted - For 1.8. Elect Director John W. Mccarter, Jr. Management For Voted - Withhold 1.9. Elect Director Neil S. Novich Management For Voted - For 1.10. Elect Director Michael J. Roberts Management For Voted - For 1.11. Elect Director Gary L. Rogers Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - Withhold 1.13. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 1.5. Elect Director Ruth G. Shaw Management For Voted - Withhold 1.6. Elect Director Ernest S. Rady Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions 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 Wal-Mart Stores, Inc. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: June 02, 2006 Meeting Type: Annual 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. (continued) 1.13. Elect Director Linda S. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 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 - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Walgreen Co. Ticker: WAG CUSIP/SEDOL: 931422109 Meeting Date: January 11, 2006 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - Withhold 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director James J. Howard Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Cordell Reed Management For Voted - For 1.6. Elect Director Jeffrey A. Rein Management For Voted - For 1.7. Elect Director David Y. Schwartz Management For Voted - For 1.8. Elect Director John B. Schwemm Management For Voted - For 1.9. Elect Director James A. Skinner Management For Voted - For 1.10. Elect Director Marilou M. von Ferstel Management For Voted - For 1.11. Elect Director Charles R. Walgreen, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Warner Music Group Corp. Ticker: WMG CUSIP/SEDOL: 934550104 Meeting Date: February 23, 2006 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withhold 1.2. Elect Director Len Blavatnik Management For Voted - Withhold 1.3. Elect Director Shelby W. Bonnie Management For Voted - For 1.4. Elect Director Richard Bressler Management For Voted - Withhold 1.5. Elect Director Charles A. Brizius Management For Voted - Withhold 1.6. Elect Director John P. Connaughton Management For Voted - Withhold 1.7. Elect Director Scott L. Jaeckel Management For Voted - Withhold 1.8. Elect Director Seth W. Lawry Management For Voted - Withhold 1.9. Elect Director Thomas H. Lee Management For Voted - Withhold 1.10. Elect Director Ian Loring Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Warner Music Group Corp. (continued) 1.11. Elect Director Jonathan M. Nelson Management For Voted - Withhold 1.12. Elect Director Mark Nunnelly Management For Voted - Withhold 1.13. Elect Director Scott M. Sperling Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Washington Federal, Inc. Ticker: WFSL CUSIP/SEDOL: 938824109 Meeting Date: January 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Kelley Management For Voted - For 1.2. Elect Director John F. Clearman Management For Voted - For 1.3. Elect Director H. Dennis Halvorson Management For Voted - For 1.4. Elect Director Roy M. Whitehead Management For Voted - Withhold 2. Ratify Auditors Management For 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 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 Waste Management, Inc. Ticker: WMI CUSIP/SEDOL: 94106L109 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.2. Elect Director Frank M. Clark, Jr. Management For Voted - For 1.3. Elect Director Thomas I. Morgan Management For Voted - For 1.4. Elect Director John C. Pope Management For Voted - For 1.5. Elect Director W. Robert Reum Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Waste Management, Inc. (continued) 1.6. Elect Director Steven G. Rothmeier Management For Voted - For 1.7. Elect Director David P. Steiner Management For Voted - For 1.8. Elect Director Thomas H. Weidemeyer 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 - For Waters Corporation Ticker: WAT CUSIP/SEDOL: 941848103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Keubler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director JoAnn A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Watson Pharmaceuticals, Inc. Ticker: WPI CUSIP/SEDOL: 942683103 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against WebMD Corporation 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 - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Webster Financial Corp. Ticker: WBS CUSIP/SEDOL: 947890109 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Finkenzeller Management For Voted - Withhold 1.2. Elect Director Roger A. Gelfenbien Management For Voted - For 1.3. Elect Director Laurence C. Morse Management For Voted - For 2. Ratify Auditors Management For Voted - Against Weight Watchers International, Inc. Ticker: WTW CUSIP/SEDOL: 948626106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Weingarten Realty Investors Ticker: WRI CUSIP/SEDOL: 948741103 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Stanford Alexander Management For Voted - Withhold 1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold 1.3. Elect Director J. Murry Bowden Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director Robert J. Cruikshank Management For Voted - For 1.6. Elect Director Melvin A. Dow Management For Voted - Withhold 1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold 1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold 1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Wellchoice Inc Ticker: WC CUSIP/SEDOL: 949475107 Meeting Date: December 28, 2005 1. Approve Merger Agreement Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Wellpoint Inc Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 Meeting Type: Annual 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 - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 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 - Withhold 1.14. Elect Director Michael W. Wright 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 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 - 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 - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 1.3. Elect Director David P. Lauer Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Wendy's International, Inc. (continued) 1.4. Elect Director James F. Millar Management For Voted - For 1.5. Elect Director Peter H. Rothschild Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For Wesco Financial Corp. Ticker: WSC CUSIP/SEDOL: 950817106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Charles T. Munger Management For Voted - Withhold 1.2. Elect Director Carolyn H. Carlburg Management For Voted - Withhold 1.3. Elect Director Robert E. Denham Management For Voted - Withhold 1.4. Elect Director Robert T. Flaherty Management For Voted - Withhold 1.5. Elect Director Peter D. Kaufman Management For Voted - Withhold 1.6. Elect Director Elizabeth Caspers Peters Management For Voted - Withhold 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 Westar Energy, Inc. Ticker: WR CUSIP/SEDOL: 95709T100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2. Elect Director R. A. Edwards Management For Voted - For 1.3. Elect Director Sandra A. J. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For Westcorp, Inc Ticker: WES CUSIP/SEDOL: 957907108 Meeting Date: January 06, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Western Digital Corp. Ticker: WDC CUSIP/SEDOL: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Western Gas Resources, Inc. Ticker: WGR CUSIP/SEDOL: 958259103 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John E. Brewster, Jr. Management For Voted - For 1.2. Elect Director Thomas M. Hamilton Management For Voted - For 1.3. Elect Director Joseph E. Reid Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Western Wireless Corporation Ticker: WWCA CUSIP/SEDOL: UNKNOWN Meeting Date: July 29, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director John W. Stanton Management For Voted - Withhold 2.2. Elect Director John L. Bunce, Jr. Management For Voted - Withhold 2.3. Elect Director Mitchell R. Cohen Management For Voted - Withhold 2.4. Elect Director Daniel J. Evans Management For Voted - For 2.5. Elect Director Theresa E. Gillespie Management For Voted - Withhold 2.6. Elect Director Jonathan M. Nelson Management For Voted - Withhold 2.7. Elect Director Peggy V. Phillips Management For Voted - For 2.8. Elect Director Mikal J. Thomsen Management For Voted - Withhold 2.9. Elect Director Peter H. Van Oppen Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Westwood One, Inc. Ticker: WON CUSIP/SEDOL: 961815107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director David L. Dennis Management For Voted - Withhold 1.2. Elect Director Albert Carnesale Management For Voted - Withhold 1.3. Elect Director Grant F. Little, III Management For Voted - For 1.4. Elect Director Walter Berger Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - For 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For WFS Financial Inc. Ticker: WFSI CUSIP/SEDOL: 92923B106 Meeting Date: January 06, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 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 - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Whitney Holding Corp. Ticker: WTNY CUSIP/SEDOL: 966612103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William A. Hines Management For Voted - Withhold 1.2. Elect Director Alfred S. Lippman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Whole Foods Market, Inc. Ticker: WFMI CUSIP/SEDOL: 966837106 Meeting Date: March 06, 2006 Meeting Type: Annual 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director John B. Elstrott Management For Voted - Withhold 1.3. Elect Director Gabrielle E. Greene Management For Voted - For 1.4. Elect Director Hass Hassan Management For Voted - Withhold 1.5. Elect Director John P. Mackey Management For Voted - Withhold 1.6. Elect Director Linda A. Mason Management For Voted - For 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Report on Toxic Substances Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - Against Williams-Sonoma, Inc. Ticker: WSM CUSIP/SEDOL: 969904101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Wilmington Trust Corp. Ticker: WL CUSIP/SEDOL: 971807102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Ted T. Cecala Management For Voted - Withhold 1.2. Elect Director David P. Roselle Management For Voted - Withhold 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 - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wm. Wrigley Jr. Co. Ticker: WWY CUSIP/SEDOL: 982526105 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich 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 - Against WPS Resources Corp. Ticker: WPS CUSIP/SEDOL: 92931B106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director K.M. Hasselblad-Pascale Management For Voted - Withhold 1.2. Elect Director William F. Protz, Jr. Management For Voted - For 1.3. Elect Director Larry L. Weyers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, Ph.D. 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 - Withhold 1.7. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withhold 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 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 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 Wynn Resorts Ltd Ticker: WYNN CUSIP/SEDOL: 983134107 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.2. Elect Director John A. Moran Management For Voted - Withhold 1.3. Elect Director Elaine P. Wynn Management For Voted - Withhold 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 - Withhold Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Xcel Energy Inc. (continued) 1.7. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.10. Elect Director A. Patricia Sampson Management For Voted - Withhold 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 Xerox Corp. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter 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. Performance-Based Equity Awards Shareholder Against Voted - For Xilinx, Inc. Ticker: XLNX CUSIP/SEDOL: 983919101 Meeting Date: August 04, 2005 Meeting Type: Annual 1.1. Elect Director Willem P. Roelandts Management For Voted - Withhold 1.2. Elect Director John L. Doyle Management For Voted - Withhold 1.3. Elect Director Jerald G. Fishman Management For Voted - For 1.4. Elect Director Philip T. Gianos Management For Voted - Withhold 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director Harold E. Hughes, Jr. Management For Voted - For 1.7. Elect Director J. Michael Patterson Management For Voted - For 1.8. Elect Director Richard W. Sevcik Management For Voted - Withhold 1.9. Elect Director Elizabeth W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted XM Satellite Radio Holdings Inc. Ticker: XMSR CUSIP/SEDOL: 983759101 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - Withhold 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - Withhold 1.8. Elect Director John Mendel Management For Voted - Withhold 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Jack Shaw Management For Voted - For 1.11. Elect Director Jeffrey D. Zients Management For Voted - For 2. Ratify Auditors Management For Voted - For XTO Energy Inc Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - Withhold 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - Withhold 1.4. Elect Director Lane G. Collins 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 Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director John F. Fiedler Management For Voted - Withhold 1.4. Elect Director Dennis E. Foster Management For Voted - For 1.5. Elect Director John C. McKelvey Management For Voted - Withhold 1.6. Elect Director Phillip J. Meek Management For Voted - For 1.7. Elect Director William L. Trubeck Management For Voted - Withhold 1.8. Elect Director Carl W. Vogt Management For Voted - For 1.9. Elect Director William D. Zollars Management For Voted - Withhold Yum Brands, Inc. Ticker: YUM CUSIP/SEDOL: 988498101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.10. 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 Zebra Technologies Corp. Ticker: ZBRA CUSIP/SEDOL: 989207105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Ross W. Manire Management For Voted - For 1.2. Elect Director Dr. Robert J. Potter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Index Fund Proposal Proposed by Management Position Registrant Voted Zimmer Holdings Inc Ticker: ZMH CUSIP/SEDOL: 98956P102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 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 - Withhold 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 - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted 1-800 Contacts, Inc. Ticker: CTAC CUSIP/SEDOL: 681977104 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director E. Dean Butler Management For Voted - For 1.2. Elect Director Stephen L. Key Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against A. O. Smith Corp. Ticker: SAOSA CUSIP/SEDOL: 831865209 Meeting Date: April 10, 2006 Meeting Type: Annual 1.1. Elect Director William F. Buehler Management For Voted - For 1.2. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For AAON, Inc. Ticker: AAON CUSIP/SEDOL: 000360206 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Norman H. Asbjornson Management For Voted - Withhold 1.2. Elect Director John B. Johnson, Jr. Management For Voted - Withhold 1.3. Elect Director C.C. Stephenson, Jr. Management For Voted - For ABX Air, Inc. Ticker: ABXA CUSIP/SEDOL: 00080S101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Joseph C. Hete Management For Voted - For 1.2. Elect Director Jeffrey J. Vorholt Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Ratify Auditors Management For Voted - For Acadia Realty Trust Ticker: AKR CUSIP/SEDOL: 004239109 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Acadia Realty Trust (continued) 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Declaration of Trust to Eliminate 4% Excess Share Provision Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Accelrys Inc Ticker: ACCL CUSIP/SEDOL: 00430U103 Meeting Date: August 02, 2005 Meeting Type: Annual 1.1. Elect Director Gary E. Costley, Ph.D. Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Accuride Corporation Ticker: ACW CUSIP/SEDOL: 004398103 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Mark D. Dalton Management For Voted - Withhold 1.2. Elect Director Frederick M. Goltz Management For Voted - Withhold 1.3. Elect Director James H. Greene, Jr. Management For Voted - Withhold 1.4. Elect Director Donald T. Johnson, Jr. Management For Voted - For 1.5. Elect Director Terrence J. Keating Management For Voted - Withhold 1.6. Elect Director Craig H. Muhlhauser Management For Voted - For 1.7. Elect Director Charles E. Mitchell Rentschler Management For Voted - For 1.8. Elect Director Donald C. Roof Management For Voted - For 2. Ratify Auditors Management For Voted - Against Active Power, Inc. Ticker: ACPW CUSIP/SEDOL: 00504W100 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Ake Almgren Management For Voted - For 1.2. Elect Director Brad Boston Management For Voted - For 1.3. Elect Director Joseph Pinkerton, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Company Specific-Increased Authorized Common Stock, Decreased Authorized Preferred Stock and Eliminate Current Inoperative Provisions Regarding Preferred Stocks Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Gustav H.P. Boel Management For Voted - For 1.3. Elect Director Thomas J. Fischer Management For Voted - Withhold 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.6. Elect Director Robert A. Peterson Management For Voted - Withhold 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 - Against Actuate Corp. Ticker: ACTU CUSIP/SEDOL: 00508B102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director George B. Beitzel Management For Voted - For 1.2. Elect Director Peter I. Cittadini Management For Voted - Withhold 1.3. Elect Director Kenneth E. Marshall Management For Voted - For 1.4. Elect Director Nicolas C. Nierenberg Management For Voted - Withhold 1.5. Elect Director Arthur C. Patterson Management For Voted - Withhold 1.6. Elect Director Steven D. Whiteman Management For Voted - For 2. Ratify Auditors Management For Voted - For Acuity Brands, Inc. Ticker: AYI CUSIP/SEDOL: 00508Y102 Meeting Date: January 12, 2006 Meeting Type: Annual 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 1.3. Elect Director Ray M. Robinson Management For Voted - For 2. Ratify Auditors Management For Voted - For ADA-ES, Inc. Ticker: ADES CUSIP/SEDOL: 005208103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Robert N. Caruso Management For Voted - For 1.2. Elect Director Michael D. Durham Management For Voted - For 1.3. Elect Director John W. Eaves Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted ADA-ES, Inc. (continued) 1.4. Elect Director Derek C. Johnson Management For Voted - For 1.5. Elect Director Ronald B. Johnson Management For Voted - Withhold 1.6. Elect Director Mark H. McKinnies Management For Voted - For 1.7. Elect Director Rollie J. Peterson Management For Voted - Withhold 1.8. Elect Director Jeffrey C. Smith Management For Voted - Withhold Adaptec, Inc. Ticker: ADPT CUSIP/SEDOL: 00651F108 Meeting Date: August 25, 2005 Meeting Type: Annual 1.1. Elect Director Carl J. Conti Management For Voted - Withhold 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 - Withhold 1.6. Elect Director D. Scott Mercer Management For Voted - Withhold 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 - Against Adesa Inc Ticker: KAR CUSIP/SEDOL: 00686U104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Dennis O. Green Management For Voted - Withhold 1.2. Elect Director Nick Smith Management For Voted - For 1.3. Elect Director Deborah L. Weinstein Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Administaff, Inc. Ticker: ASF CUSIP/SEDOL: 007094105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Paul J. Sarvadi Management For Voted - Withhold 1.2. Elect Director Austin P. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted ADTRAN, Inc. Ticker: ADTN CUSIP/SEDOL: 00738A106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Mark C. Smith Management For Voted - Withhold 1.2. Elect Director Thomas R. Stanton Management For Voted - Withhold 1.3. Elect Director Danny J. Windham Management For Voted - Withhold 1.4. Elect Director W. Frank Blount Management For Voted - For 1.5. Elect Director H. Fenwick Huss Management For Voted - For 1.6. Elect Director William L. Marks Management For Voted - Withhold 1.7. Elect Director Roy J. Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For 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 Voted - Withhold 1.2. Elect Director William M. Webster, IV Management For Voted - Withhold 1.3. Elect Director Stephen K. Benjamin Management For Voted - For 1.4. Elect Director Robert H. Chapman, III Management For Voted - For 1.5. Elect Director Kenneth E. Compton Management For Voted - Withhold 1.6. Elect Director Thomas E. Hannah Management For Voted - For 1.7. Elect Director Donovan A. Langford, III Management For Voted - For 1.8. Elect Director W. Olin Nisbet Management For Voted - For 2. Ratify Auditors Management For Voted - Against Advanced Digital Information Corp. Ticker: ADIC CUSIP/SEDOL: 007525108 Meeting Date: March 15, 2006 Meeting Type: Annual 1.1. Elect Director Christopher T. Bayley Management For Voted - For 1.2. Elect Director Frank M. (Pete) Higgins Management For Voted - Withhold Advanced Energy Industries, Inc. Ticker: AEIS CUSIP/SEDOL: 007973100 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Douglas S. Schatz Management For Voted - Withhold 1.2. Elect Director Richard P. Beck Management For Voted - Withhold 1.3. Elect Director Hans-Georg Betz Management For Voted - Withhold 1.4. Elect Director Joseph R. Bronson Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Advanced Energy Industries, Inc. (continued) 1.5. Elect Director Trung T. Doan Management For Voted - For 1.6. Elect Director Barry Z. Posner Management For Voted - For 1.7. Elect Director Thomas Rohrs Management For Voted - For 1.8. Elect Director Elwood Spedden Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Advanced Medical Optics, Inc. Ticker: EYE CUSIP/SEDOL: 00763M108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director William J. Link, Ph.D. Management For Voted - For 1.2. Elect Director Michael A. Mussallem Management For Voted - For 1.3. Elect Director Deborah J. Neff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Advent Software, Inc. Ticker: ADVS CUSIP/SEDOL: 007974108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. Dimarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director Terry H. Carlitz Management For Voted - For 1.5. Elect Director James D. Kirsner Management For Voted - For 1.6. Elect Director James P. Roemer Management For Voted - For 1.7. Elect Director Wendell G. Van AUKen Management For Voted - Withhold 1.8. Elect Director William F. Zuendt Management For Voted - For 2. Ratify Auditors Management For Voted - Against ADVO, Inc. Ticker: AD CUSIP/SEDOL: 007585102 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Todd Brown Management For Voted - For 1.2. Elect Director David F. Dyer Management For Voted - For 1.3. Elect Director Bobbie Gaunt Management For Voted - For 1.4. Elect Director S. Scott Harding Management For Voted - For 1.5. Elect Director Charles M. Herington Management For Voted - For 1.6. Elect Director Karen Kaplan Management For Voted - For 1.7. Elect Director John Mahoney Management For Voted - For 1.8. Elect Director Howard H. Newman Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Aeroflex, Inc. Ticker: ARXX CUSIP/SEDOL: 007768104 Meeting Date: November 10, 2005 1.1. Elect Director John F. Benedik Management For Voted - Withhold 1.2. Elect Director Ernest E. Courchene, Jr Management For Voted - Withhold 1.3. Elect Director Barton D. Strong Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Affiliated Managers Group, Inc. Ticker: AMG CUSIP/SEDOL: 008252108 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Aftermarket Technology Corp. Ticker: ATAC CUSIP/SEDOL: 008318107 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Evans Management For Voted - For 1.2. Elect Director Curtland E. Fields Management For Voted - For 1.3. Elect Director Dr. Michael J. Hartnett Management For Voted - Withhold 1.4. Elect Director Donald T. Johnson, Jr. Management For Voted - Withhold 1.5. Elect Director Michael D. Jordan Management For Voted - For 1.6. Elect Director S. Lawrence Prendergast Management For Voted - Withhold 1.7. Elect Director Edward Stewart Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against AGCO Corp. Ticker: AG CUSIP/SEDOL: 001084102 Meeting Date: April 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 - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Agile Software Corp. Ticker: AGIL CUSIP/SEDOL: 00846X105 Meeting Date: October 04, 2005 Meeting Type: Annual 1.1. Elect Director Bryan Stolle Management For Voted - Withhold 1.2. Elect Director Paul Wahl Management For Voted - For 2. Ratify Auditors Management For Voted - Against Agilysys Inc. Ticker: AGYS CUSIP/SEDOL: 00847J105 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director Thomas A. Commes Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Howard V. Knicely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against AGL Resources Inc. Ticker: ATG CUSIP/SEDOL: 001204106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors 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 - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted AK Steel Holding Corp. Ticker: AKS CUSIP/SEDOL: 001547108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.3. Elect Director Robert H. Jenkins Management For Voted - For 1.4. Elect Director Lawrence A. Leser Management For Voted - Withhold 1.5. Elect Director Daniel J. Meyer Management For Voted - Withhold 1.6. Elect Director Shirley D. Peterson Management For Voted - Withhold 1.7. Elect Director James A. Thomson Management For Voted - Withhold 1.8. Elect Director James L. Wainscott Management For Voted - Withhold 2. Other Business Management For Voted - Against Akamai Technologies, Inc. Ticker: AKAM CUSIP/SEDOL: 00971T101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For 1.4. Elect Director J. Kenneth Thompson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Did Not Vote 3. Declassify the Board of Directors Management For Did Not Vote 4. Adopt Simple Majority Vote Shareholder Against Did Not vote 5. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Did Not vote 6. Require a Majority Vote for the Election of Directors Shareholder Against Did Not vote 7. Company-Specific-Enforce Sharholder Vote Shareholder Against Did Not vote 8. Company-Specific-Equal Ownership Rights for Shareholders Shareholder Against Did Not vote 9. Declassify the Board of Directors Shareholder Against Did Not vote Small Cap Fund 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 - Withhold 1.6. Elect Director John C. Standish Management For Voted - Withhold 1.7. Elect Director Juhani Pakkala Management For Voted - Withhold 1.8. Elect Director Paula H.J. Cholmondeley Management For Voted - Withhold 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 Albany Molecular Research, Inc. Ticker: AMRI CUSIP/SEDOL: 012423109 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Paul S. Anderson, Ph.D. Management For Voted - Withhold 1.2. Elect Director Donald E. Kuhla, Ph.D. Management For Voted - Withhold 1.3. Elect Director Kevin O'Connor Management For Voted - For Albemarle Corp. Ticker: ALB CUSIP/SEDOL: 012653101 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold 1.3. Elect Director John D. Gottwald Management For Voted - Withhold 1.4. Elect Director William M. Gottwald Management For Voted - Withhold 1.5. Elect Director R. William Ide, III Management For Voted - Withhold 1.6. Elect Director Richard L. Morrill Management For Voted - For 1.7. Elect Director Seymour S. Preston, III Management For Voted - For 1.8. Elect Director Mark C. Rohr Management For Voted - Withhold 1.9. Elect Director John Sherman, Jr. Management For Voted - For 1.10. Elect Director Charles E. Stewart Management For Voted - For 1.11. Elect Director Anne Marie Whittemore Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Align Technology, Inc. Ticker: ALGN CUSIP/SEDOL: 016255101 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director H. Kent Bowen Management For Voted - For 1.2. Elect Director David E. Collins Management For Voted - For 1.3. Elect Director Joseph Lacob Management For Voted - For 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director George J. Morrow Management For Voted - For 1.6. Elect Director Thomas M. Prescott Management For Voted - For 1.7. Elect Director Greg J. Santora Management For Voted - For 1.8. Elect Director Warren S. Thaler Management For Voted - For 2. Ratify Auditors Management For Voted - For Alkermes, Inc. Ticker: ALKS CUSIP/SEDOL: 01642T108 Meeting Date: September 23, 2005 Meeting Type: Annual 1.1. Elect Director Floyd E. Bloom Management For Voted - Withhold 1.2. Elect Director Robert A. Breyer Management For Voted - Withhold 1.3. Elect Director Gerri Henwood Management For Voted - For 1.4. Elect Director Paul J. Mitchell Management For Voted - Withhold 1.5. Elect Director Richard F. Pops Management For Voted - Withhold 1.6. Elect Director Alexander Rich Management For Voted - Withhold 1.7. Elect Director Paul Schimmel Management For Voted - Withhold 1.8. Elect Director Mark B. Skaletsky Management For Voted - Withhold 1.9. Elect Director Michael A. Wall Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Allete Inc. Ticker: ALE CUSIP/SEDOL: 018522300 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Eddins Management For Voted - For 1.2. Elect Director Hoolihan Management For Voted - For 1.3. Elect Director Johnson Management For Voted - Withhold 1.4. Elect Director Ludlow Management For Voted - For 1.5. Elect Director Mayer Management For Voted - For 1.6. Elect Director Peirce Management For Voted - For 1.7. Elect Director Rajala Management For Voted - Withhold 1.8. Elect Director Shippar Management For Voted - Withhold 1.9. Elect Director Smith Management For Voted - Withhold 1.10. Elect Director Stender Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Alliance Gaming Corp. Ticker: BYI CUSIP/SEDOL: 01859P609 Meeting Date: March 06, 2006 Meeting Type: Annual 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 - Against Alliance Imaging, Inc. Ticker: AIQ CUSIP/SEDOL: 018606202 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Anthony B. Helfet Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Alliance Semiconductor Corp. Ticker: ALSC CUSIP/SEDOL: 01877H100 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Bryant R. Riley Management For Voted - For 1.2. Elect Director Alan B. Howe Management For Voted - For 1.3. Elect Director Robert D'Agostino Management For Voted - For 1.4. Elect Director J. Michael Gullard Management For Voted - For 1.5. Elect Director C.N. Reddy Management For Voted - For 1.6. Elect Director N. Damodar Reddy Management For Voted - Withhold 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 - Withhold 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Allion Healthcare, Inc. Ticker: ALLI CUSIP/SEDOL: 019615103 Meeting Date: November 29, 2005 1.1. Elect Director John W. Colloton Management For Voted - For 1.2. Elect Director James B. Hoover Management For Voted - For 1.3. Elect Director Michael P. Moran Management For Voted - Withhold 1.4. Elect Director John Pappajohn Management For Voted - For 1.5. Elect Director Derace Schaffer, M.D. Management For Voted - For 1.6. Elect Director Harvey Z. Werblowsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Alon USA Energy,Inc. Ticker: ALJ CUSIP/SEDOL: 020520102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Itzhak Bader Management For Voted - Withhold 1.2. Elect Director Boaz Biran Management For Voted - Withhold 1.3. Elect Director Pinchas Cohen Management For Voted - Withhold 1.4. Elect Director Shaul Gilksberg Management For Voted - Withhold 1.5. Elect Director Ron W. Haddock Management For Voted - Withhold 1.6. Elect Director Jeff D. Morris Management For Voted - Withhold 1.7. Elect Director Yeshayahu Pery Management For Voted - Withhold 1.8. Elect Director Zalman Segal Management For Voted - For 1.9. Elect Director Avraham Shochat Management For Voted - For 1.10. Elect Director David Wiessman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan 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 - Withhold 1.2. Elect Director Peter G. Tombros Management For Voted - Withhold Altera Corp. Ticker: ALTR CUSIP/SEDOL: 021441100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. (continued) 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang 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 - Against 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 - Withhold 1.2. Elect Director Gary B. Filler Management For Voted - For 2. Ratify Auditors Management For Voted - For Ambassadors Group Inc Ticker: EPAX CUSIP/SEDOL: 023177108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James M. Kalustian Management For Voted - For 1.2. Elect Director John A. Ueberroth Management For Voted - Withhold 1.3. Elect Director Joseph J. Ueberroth Management For Voted - Withhold AMCOL International Corp. Ticker: ACO CUSIP/SEDOL: 02341W103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Driscoll, III Management For Voted - Withhold 1.2. Elect Director Daniel P. Casey Management For Voted - Withhold 1.3. Elect Director Dale E. Stahl Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For Amcore Financial, Inc. Ticker: AMFI CUSIP/SEDOL: 023912108 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth E. Edge Management For Voted - Withhold 1.2. Elect Director John W. Gleeson Management For Voted - For 1.3. Elect Director William R. Mcmanaman Management For Voted - For 1.4. Elect Director Jack D. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted America Service Group, Inc. Ticker: ASGR CUSIP/SEDOL: 02364L109 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Michael Catalano Management For Voted - Withhold 1.2. Elect Director William D. Eberle Management For Voted - Withhold 1.3. Elect Director B.C. Einspruch, M.D. Management For Voted - For 1.4. Elect Director Richard D. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against American Axle & Manufacturing Holdings, Inc. Ticker: AXL CUSIP/SEDOL: 024061103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Forest J. Farmer Management For Voted - Withhold 1.2. Elect Director Richard C. Lappin Management For Voted - Withhold 1.3. Elect Director Thomas K. Walker Management For Voted - Withhold American Commercial Lines, Inc. Ticker: ACLI CUSIP/SEDOL: 025195207 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Clayton K. Yeutter Management For Voted - For 1.2. Elect Director Eugene I. Davis Management For Voted - For 1.3. Elect Director Mark R. Holden Management For Voted - For 1.4. Elect Director Richard L. Huber Management For Voted - For 1.5. Elect Director Nils E. Larsen Management For Voted - For 1.6. Elect Director Emanuel L. Rouvelas Management For Voted - For 1.7. Elect Director R. Christopher Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For American Dental Partners Inc. Ticker: ADPI CUSIP/SEDOL: 025353103 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Derril W. Reeves Management For Voted - For 1.2. Elect Director Gregory A. Serrao Management For Voted - Withhold 1.3. Elect Director Gerard M. Moufflet Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted American Equity Investment Life Holding Ticker: AEL CUSIP/SEDOL: 025676206 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director David J. Noble Management For Voted - Withhold 1.2. Elect Director A.J. Strickland, III Management For Voted - For 1.3. Elect Director Harley A. Whitfield Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For 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 - Withhold 1.3. Elect Director Jeffrey Weiss Management For Voted - Withhold American Healthways, Inc. Ticker: HWAY CUSIP/SEDOL: 02649V104 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Jay Cris Bisgard, M.D. Management For Voted - For 1.2. Elect Director Mary Jane England, M.D. Management For Voted - For 1.3. Elect Director Henry D. Herr Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For American Home Mortgage Investment, Corp. Ticker: AHM CUSIP/SEDOL: 02660R107 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director C. Cathleen Raffaeli Management For Voted - For 1.2. Elect Director Kristian R. Salovaara Management For Voted - For 2. Ratify Auditors Management For Voted - For American Rail Car Industries Inc Ticker: ARII CUSIP/SEDOL: 02916P103 Meeting Date: June 08, 2006 Meeting Type: Annual 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 - Withhold 1.7. Elect Director James C. Pontious Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted American Reprographics Company Ticker: ARP CUSIP/SEDOL: 029263100 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Sathiyamurthy Chandramohan Management For Voted - Withhold 1.2. Elect Director Kumarakulasingam Suriyakumar Management For Voted - Withhold 1.3. Elect Director Thomas J. Formolo Management For Voted - Withhold 1.4. Elect Director Dewitt Kerry McCluggage Management For Voted - For 1.5. Elect Director Mark W. Mealy Management For Voted - For 1.6. Elect Director Manuel Perez de la Mesa Management For Voted - For 1.7. Elect Director Eriberto R. Scocimara Management For Voted - For 2. Ratify Auditors Management For Voted - For American Science and Engineering, Inc. Ticker: ASEI CUSIP/SEDOL: 029429107 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Anthony R. Fabiano Management For Voted - Withhold 1.2. Elect Director Denis R. Brown Management For Voted - For 1.3. Elect Director Roger P. Heinisch Management For Voted - Withhold 1.4. Elect Director Hamilton W. Helmer Management For Voted - Withhold 1.5. Elect Director Ernest J. Moniz Management For Voted - For 1.6. Elect Director William E. Odom Management For Voted - For 1.7. Elect Director Carl W. Vogt Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Americanwest Bancorporation Ticker: AWBC CUSIP/SEDOL: 03058P109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director J. Frank Armijo Management For Voted - For 1.2. Elect Director Robert M. Daugherty Management For Voted - For 1.3. Elect Director Craig D. Eerkes Management For Voted - For 1.4. Elect Director Donald H. Livingstone Management For Voted - Withhold 1.5. Elect Director Donald H. Swartz Management For Voted - Withhold 1.6. Elect Director P. Mike Taylor Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Americas Car-Mart Inc Ticker: CRMT CUSIP/SEDOL: 03062T105 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director Tilman J. Falgout, III Management For Voted - Withhold 1.2. Elect Director John David Simmons Management For Voted - Withhold 1.3. Elect Director William M. Sams Management For Voted - For 1.4. Elect Director William H. Henderson Management For Voted - Withhold 1.5. Elect Director Carl E. Baggett Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - For Amerisafe Inc Ticker: AMSF CUSIP/SEDOL: 03071H100 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Thomas W. Hallagan Management For Voted - For 1.2. Elect Director Paul B. Queally Management For Voted - For 2. Ratify Auditors Management For Voted - For Ameristar Casinos, Inc. Ticker: ASCA CUSIP/SEDOL: 03070Q101 Meeting Date: June 09, 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 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 - Against 3. Ratify Auditors Management For Voted - Against AMN Healthcare Services Inc. Ticker: AHS CUSIP/SEDOL: 001744101 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Steven C. Francis Management For Voted - Withhold 1.2. Elect Director Susan R. Nowakowski Management For Voted - For 1.3. Elect Director R. Jeffrey Harris Management For Voted - For 1.4. Elect Director William F. Miller, III Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted AMN Healthcare Services Inc. (continued) 1.5. Elect Director Andrew M. Stern Management For Voted - For 1.6. Elect Director Douglas D. Wheat Management For Voted - For 1.7. Elect Director Kenneth F. Yontz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Amsurg Corp. Ticker: AMSG CUSIP/SEDOL: 03232P405 Meeting Date: May 18, 2006 Meeting Type: Annual 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 - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Amylin Pharmaceuticals, Inc. Ticker: AMLN CUSIP/SEDOL: 032346108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Steven R. Altman Management For Voted - For 1.2. Elect Director Vaughn D. Bryson Management For Voted - For 1.3. Elect Director Joseph C. Cook, Jr. Management For Voted - Withhold 1.4. Elect Director Karin Eastham Management For Voted - For 1.5. Elect Director James R. Gavin III Management For Voted - For 1.6. Elect Director Ginger L. Graham Management For Voted - For 1.7. Elect Director Howard E. Greene, Jr. Management For Voted - For 1.8. Elect Director Jay S. Skyler Management For Voted - For 1.9. Elect Director Joseph P. Sullivan Management For Voted - For 1.10. Elect Director Thomas R. Testman Management For Voted - For 1.11. Elect Director James N. Wilson 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 - Against Anadigics, Inc. Ticker: ANAD CUSIP/SEDOL: 032515108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Paul Bachow Management For Voted - Withhold 1.2. Elect Director Bami Bastani Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Analogic Corp. Ticker: ALOG CUSIP/SEDOL: 032657207 Meeting Date: January 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 - Withhold 1.3. Elect Director Gerald L. Wilson Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For Andrx Corp. Ticker: ADRX CUSIP/SEDOL: 034553107 Meeting Date: June 28, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Andys Pharmaceuticals, Inc. Ticker: ANDS CUSIP/SEDOL: 03252Q408 Meeting Date: June 02, 2006 Meeting Type: Annual 1. Elect Director Marios Fotiadis Management For Voted - For 2. Ratify Auditors Management For Voted - For Annaly Mortgage Management Ticker: NLY CUSIP/SEDOL: 035710409 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Ansoft Corp. Ticker: ANST CUSIP/SEDOL: 036384105 Meeting Date: September 22, 2005 Meeting Type: Annual 1.1. Elect Director Nicholas Csendes Management For Voted - Withhold 1.2. Elect Director Zoltan J. Cendes, Ph.D. Management For Voted - Withhold 1.3. Elect Director Paul J. Quast Management For Voted - Withhold 1.4. Elect Director Peter Robbins Management For Voted - Withhold 1.5. Elect Director John N. Whelihan Management For Voted - Withhold Meeting Date: April 20, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ansys, Inc. Ticker: ANSS CUSIP/SEDOL: 03662Q105 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Smith Management For Voted - Withhold 1.2. Elect Director Bradford C. Morley Management For Voted - For 1.3. Elect Director Patrick J. Zilvitis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Anthracite Capital, Inc. Ticker: AHR CUSIP/SEDOL: 037023108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Deborah J. Lucas Management For Voted - For 1.2. Elect Director Scott M. Amero Management For Voted - Withhold 1.3. Elect Director Ralph L. Schlosstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Compensation-Eliminate All Management Remuneration Shareholder Against Voted - Against Apartment Investment & Management Co. Ticker: AIV CUSIP/SEDOL: 03748R101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of High Performance Units Management For Voted - For Apogee Enterprises, Inc. Ticker: APOG CUSIP/SEDOL: 037598109 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Bernard P. Aldrich Management For Voted - For 1.2. Elect Director Sara L. Hays Management For Voted - For 1.3. Elect Director Russell Huffer Management For Voted - Withhold 1.4. Elect Director John T. Manning Management For Voted - For 1.5. Elect Director Richard V. Reynolds Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Applebee Ticker: APPB CUSIP/SEDOL: 037899101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - Withhold 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director D. Patrick Curran Management For Voted - Withhold 1.5. Elect Director Steven K. Lumpkin Management For Voted - Withhold 1.6. Elect Director Rogelio Rebolledo Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Progress Made Toward Development of New USDA-Approved Method of Poultry Slaughter Shareholder Against Voted - For Applera Corp Ticker: ABI CUSIP/SEDOL: 038020202 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Applied Industrial Technologies, Inc. Ticker: AIT CUSIP/SEDOL: 03820C105 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director L. Thomas Hiltz Management For Voted - Withhold 1.2. Elect Director John F. Meier Management For Voted - For 1.3. Elect Director David L. Pugh Management For Voted - Withhold 1.4. Elect Director Peter C. Wallace Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted AptarGroup, Inc. Ticker: ATR CUSIP/SEDOL: 038336103 Meeting Date: May 03, 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 - Withhold 1.3. Elect Director Ralph Gruska Management For Voted - Withhold 1.4. Elect Director Leo A. Guthart Management For Voted - Withhold Aquantive, Inc. Ticker: AQNT CUSIP/SEDOL: 03839G105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard P. Fox Management For Voted - For 1.2. Elect Director Michael B. Slade Management For Voted - For 2. Ratify Auditors Management For Voted - For Arbor Realty Trust Inc Ticker: ABR CUSIP/SEDOL: 038923108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Walter K. Horn Management For Voted - Withhold 1.2. Elect Director William Helmreich Management For Voted - For 1.3. Elect Director Karen K. Edwards Management For Voted - For 1.4. Elect Director Archie R. Dykes Management For Voted - For 1.5. Elect Director Kyle A. Permut Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arch Chemicals, Inc. Ticker: ARJ CUSIP/SEDOL: 03937R102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Daniel S. Sanders Management For Voted - For 1.2. Elect Director Janice J. Teal Management For Voted - For 2. Ratify Auditors Management For Voted - For Archstone Smith Trust Ticker: ASN CUSIP/SEDOL: 039583109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Archstone Smith Trust (continued) 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arctic Cat, Inc. Ticker: ACAT CUSIP/SEDOL: 039670104 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director Robert J. Dondelinger Management For Voted - Withhold 1.2. Elect Director William I. Hagen Management For Voted - Withhold 1.3. Elect Director Kenneth J. Roering Management For Voted - Withhold Arden Realty, Inc. Ticker: ARI CUSIP/SEDOL: 039793104 Meeting Date: April 28, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Arena Pharmaceuticals Inc Ticker: ARNA CUSIP/SEDOL: 040047102 Meeting Date: June 12, 2006 Meeting Type: Annual 1.1. Elect Director Jack Lief Management For Voted - For 1.2. Elect Director Dominic P. Behan, Ph.D. Management For Voted - For 1.3. Elect Director Donald D. Belcher Management For Voted - For 1.4. Elect Director Scott H. Bice Management For Voted - For 1.5. Elect Director Harry F. Hixson, Jr., Ph.D. Management For Voted - For 1.6. Elect Director J.Clayburn La Force, Jr., Ph.D. Management For Voted - For 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Tina S. Nova, Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Argonaut Group, Inc. Ticker: AGII CUSIP/SEDOL: 040157109 Meeting Date: May 02, 2006 Meeting Type: Annual 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 ARIAD Pharmaceuticals, Inc. Ticker: ARIA CUSIP/SEDOL: 04033A100 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Harvey J. Berger, M.D. Management For Voted - Withhold 1.2. Elect Director Michael D. Kishbauch Management For Voted - For 1.3. Elect Director Burton E. Sobel, M.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Aries Maritime Transport Ltd Ticker: RAMS CUSIP/SEDOL: G0474B105 Meeting Date: May 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Mons S. Bolin Management For Voted - Withhold 1.2. Elect Director Richard J.H. Coxall Management For Voted - Withhold 1.3. Elect Director Per Olav Karlsen Management For Voted - For 1.4. Elect Director Henry S. Marcus Management For Voted - For 1.5. Elect Director Panagiotis Skiadas Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Arlington Tankers Ltd Ticker: ATB CUSIP/SEDOL: G04899103 Meeting Date: July 22, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Stephen O. Jaeger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Share Capital By Creation of Additional 40,000,000 Common Shares of Par Value Us$0.01 Each. Management For Voted - Against 4. Reduction of Share Premium Account for Bermuda Corporate Law Purposes By Transferring US $309,845,000 to Contributed Surplus Account. Management For Voted - For Meeting Date: June 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Dr. E. Grant Gibbons Management For Voted - For 2. The Approval of Amendments to Our Bye-laws to Allow the Number of Directors to Be Determined By Our Board of Directors and for the Quorum to Be a Majority of the Directors. Management For Voted - For 3. Appointment of Moore Stephens P.C. as Independent Registered Public Accounting Firm for Fiscal Year Ending December 31, 2006 and the Authorization of the Board of Directors, Acting Through the Audit Committee, to Determine the Independent Registered Public... Management For Voted - For Armor Holdings, Inc. Ticker: AH CUSIP/SEDOL: 042260109 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 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 - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Array BioPharma Inc. Ticker: ARRY CUSIP/SEDOL: 04269X105 Meeting Date: October 26, 2005 Meeting Type: Annual 1.1. Elect Director M.H. Caruthers, Ph.D. Management For Voted - For 1.2. Elect Director Robert E. Conway Management For Voted - For 1.3. Elect Director Kyle A. Lefkoff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Arris Group Inc Ticker: ARRS CUSIP/SEDOL: 04269Q100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director John Anderson Craig Management For Voted - For 1.4. Elect Director Matthew B. Kearney Management For Voted - For 1.5. Elect Director William H. Lambert Management For Voted - For 1.6. Elect Director John R. Petty Management For Voted - Withhold 1.7. Elect Director Robert J. Stanzione Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Art Technology Group, Inc. Ticker: ARTG CUSIP/SEDOL: 04289L107 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director John R. Held Management For Voted - For 1.2. Elect Director Phyllis S. Swersky Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For ArthroCare Corp. Ticker: ARTC CUSIP/SEDOL: 043136100 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Michael A. Baker Management For Voted - For 1.2. Elect Director Barbara D. Boyan, PhD Management For Voted - For 1.3. Elect Director David F. Fitzgerald Management For Voted - For 1.4. Elect Director James G. Foster Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted ArthroCare Corp. (continued) 1.5. Elect Director Tord B. Lendau Management For Voted - For 1.6. Elect Director Jerry P. Widman Management For Voted - For 1.7. Elect Director Peter L. Wilson Management For Voted - For 2. Approve Issuance of Shares to Satisfy NASDAQ's 20% Rule Management For Voted - For 3. 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 Ashford Hospitality Trust Inc. Ticker: AHT CUSIP/SEDOL: 044103109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Archie Bennett, Jr. Management For Voted - Withhold 1.2. Elect Director Montgomery J. Bennett Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - For 1.4. Elect Director W.D. Minami Management For Voted - For 1.5. Elect Director W. Michael Murphy Management For Voted - For 1.6. Elect Director Phillip S. Payne Management For Voted - For 1.7. Elect Director Charles P. Toppino Management For Voted - For 2. Ratify Auditors Management For Voted - For Aspect Communications Corp. Ticker: ASPT CUSIP/SEDOL: 04523Q102 Meeting Date: September 21, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Aspect Medical Systems Ticker: ASPM CUSIP/SEDOL: 045235108 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Nassib G. Chamoun Management For Voted - Withhold 1.2. Elect Director James J. Mahoney, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. Ticker: AHL CUSIP/SEDOL: G05384105 Meeting Date: May 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 1.2. 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 1.3. 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 for The Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 3. To Amend Bye-law 87. Management For Voted - For 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 Purusant 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 Purusant 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 Bye-laws. Management For Voted - For 14. Ratify Auditors Management For Voted - For Aspen Technology, Inc. Ticker: AZPN CUSIP/SEDOL: 045327103 Meeting Date: December 01, 2005 1.1. Elect Director Joan C. McArdle Management For Voted - Withhold Asset Acceptance Capital Corp Ticker: AACC CUSIP/SEDOL: 04543P100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Jennifer L. Adams Management For Voted - For 1.2. Elect Director Donald Haider Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Assured Guaranty Ltd Ticker: AGO CUSIP/SEDOL: G0585R106 Meeting Date: May 05, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 - Withhold 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 Asta Funding, Inc. Ticker: ASFI CUSIP/SEDOL: 046220109 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director Gary Stern Management For Voted - Withhold 1.2. Elect Director Arthur Stern Management For Voted - Withhold 1.3. Elect Director Herman Badillo Management For Voted - Withhold 1.4. Elect Director David Slackman Management For Voted - Withhold 1.5. Elect Director Edward Celano Management For Voted - Withhold 1.6. Elect Director Harvey Leibowitz Management For Voted - Withhold 1.7. Elect Director Alan Rivera Management For Voted - For 1.8. Elect Director Louis A. Piccolo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Asyst Technologies, Inc. Ticker: ASYT CUSIP/SEDOL: 04648X107 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director Stephen S. Schwartz Ph.D Management For Voted - Withhold 1.2. Elect Director Stanley Grubel Management For Voted - For 1.3. Elect Director Tsuyoshi Kawanishi Management For Voted - Withhold 1.4. Elect Director Robert A. Mcnamara Management For Voted - For 1.5. Elect Director Anthony E. Santelli Management For Voted - For 1.6. Elect Director William Simon Management For Voted - For 1.7. Elect Director Walter W. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Atari Inc Ticker: ATAR CUSIP/SEDOL: 04651M105 Meeting Date: September 21, 2005 Meeting Type: Annual 1.1. Elect Director Thomas A. Heymann Management For Voted - Withhold 1.2. Elect Director Thomas Schmider Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Atlas America, Inc Ticker: ATLS CUSIP/SEDOL: 049167109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William R. Bagnell Management For Voted - Withhold 1.2. Elect Director Nicholas A. Dinubile Management For Voted - For 2. Other Business Management For Voted - Against ATMI, Inc. Ticker: ATMI CUSIP/SEDOL: 00207R101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Stephen H. Mahle Management For Voted - For 1.2. Elect Director C. Douglas Marsh Management For Voted - For 1.3. Elect Director Douglas A. Neugold Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AtriCure, Inc. Ticker: ATRC CUSIP/SEDOL: 04963C209 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director David J. Drachman Management For Voted - For 1.2. Elect Director D.C. Harrison, M.D. Management For Voted - For 1.3. Elect Director Michael D. Hooven Management For Voted - For 1.4. Elect Director E.D. (J.) Krell, Ph.D. Management For Voted - For 1.5. Elect Director Richard M. Johnston Management For Voted - For 1.6. Elect Director Mark R. Lanning Management For Voted - For 1.7. Elect Director Gene R. Mcgrevin Management For Voted - For 1.8. Elect Director Karen P. Robards Management For Voted - For 1.9. Elect Director Lee R. Wrubel, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Atwood Oceanics, Inc. Ticker: ATW CUSIP/SEDOL: 050095108 Meeting Date: February 09, 2006 1.1. Elect Director Deborah A. Beck Management For Voted - Withhold 1.2. Elect Director Robert W. Burgess Management For Voted - Withhold 1.3. Elect Director George S. Dotson Management For Voted - Withhold 1.4. Elect Director Hans Helmerich Management For Voted - Withhold 1.5. Elect Director John R. Irwin Management For Voted - Withhold 1.6. Elect Director William J. Morrissey Management For Voted - Withhold 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 AvalonBay Communities, Inc. Ticker: AVB CUSIP/SEDOL: 053484101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.3. Elect Director Arthur E. Wegner Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Avid Technology, Inc. Ticker: AVID CUSIP/SEDOL: 05367P100 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Elizabeth M. Daley Management For Voted - For 2.2. Elect Director John V. Guttag Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director George H. Billings Management For Voted - For 1.2. Elect Director Nancy Hawthorne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Avista Corporation Ticker: AVA CUSIP/SEDOL: 05379B107 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director John F. Kelly Management For Voted - For 1.2. Elect Director Lura J. Powell, Ph.D. Management For Voted - For 1.3. Elect Director Heidi B. Stanley Management For Voted - For 1.4. Elect Director R. John Taylor Management For Voted - Withhold 2. Approve Reorganization Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Avnet, Inc. Ticker: AVT CUSIP/SEDOL: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Avocent Corporation Ticker: AVCT CUSIP/SEDOL: 053893103 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director F.A.('Fran') Dramis Jr Management For Voted - For 1.2. Elect Director Stephen F. Thornton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Axcelis Technologies Inc Ticker: ACLS CUSIP/SEDOL: 054540109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Mary G. Puma Management For Voted - Withhold 1.2. Elect Director William C. Jennings Management For Voted - For 2. Ratify Auditors Management For Voted - For Axsys Technologies, Inc. Ticker: AXYS CUSIP/SEDOL: 054615109 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Stephen W. Bershad Management For Voted - Withhold 1.2. Elect Director Anthony J. Fiorelli Jr. Management For Voted - Withhold 1.3. Elect Director Eliot M. Fried Management For Voted - Withhold 1.4. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.5. Elect Director Robert G. Stevens Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against BancFirst Corp. Ticker: BANF CUSIP/SEDOL: 05945F103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James R. Daniel Management For Voted - Withhold 1.2. Elect Director Robert A. Gregory Management For Voted - Withhold 1.3. Elect Director Tom H. McCasland, III Management For Voted - For 1.4. Elect Director Paul B. Odom, Jr. Management For Voted - For 1.5. Elect Director H.E. Rainbolt Management For Voted - Withhold 1.6. Elect Director G. Rainey Williams, Jr. Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Deferred Compensation Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted BancorpSouth, Inc. Ticker: BXS CUSIP/SEDOL: 059692103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Hassell H. Franklin Management For Voted - Withhold 1.2. Elect Director Robert C. Nolan Management For Voted - For 1.3. Elect Director W. Cal Partee, Jr. Management For Voted - For 1.4. Elect Director Travis E. Staub Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Bandag Inc. Ticker: BDG CUSIP/SEDOL: 059815100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Gary E. Dewel Management For Voted - For 1.2. Elect Director R. Stephen Newman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank Mutual Corporation Ticker: BKMU CUSIP/SEDOL: 063750103 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Thomas H. Buestrin Management For Voted - Withhold 1.2. Elect Director Michael T. Crowley, Jr. Management For Voted - Withhold 1.3. Elect Director William J. Mielke Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank of the Ozarks, Inc. Ticker: OZRK CUSIP/SEDOL: 063904106 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director George Gleason Management For Voted - Withhold 1.2. Elect Director Mark Ross Management For Voted - Withhold 1.3. Elect Director Jean Arehart Management For Voted - Withhold 1.4. Elect Director Ian Arnof Management For Voted - For 1.5. Elect Director Steven Arnold Management For Voted - For 1.6. Elect Director Richard Cisne Management For Voted - For 1.7. Elect Director Robert East Management For Voted - Withhold 1.8. Elect Director Linda Gleason Management For Voted - Withhold 1.9. Elect Director Henry Mariani Management For Voted - For 1.10. Elect Director James Matthews Management For Voted - Withhold 1.11. Elect Director John Mills Management For Voted - For 1.12. Elect Director R.L. Qualls Management For Voted - For 1.13. Elect Director Kennith Smith Management For Voted - For 1.14. Elect Director Robert Trevino Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted BankAtlantic Bancorp, Inc. Ticker: BBX CUSIP/SEDOL: 065908501 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director John E. Abdo Management For Voted - Withhold 1.2. Elect Director David A. Lieberman Management For Voted - For 1.3. Elect Director C.C. Winningham II Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For Banta Corp. Ticker: BN CUSIP/SEDOL: 066821109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jameson A. Baxter Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - For 1.3. Elect Director Henry T. DeNero Management For Voted - For 1.4. Elect Director David T. Gibbons Management For Voted - For 1.5. Elect Director Janel S. Haugarth Management For Voted - For 1.6. Elect Director Pamela J. Moret Management For Voted - For 1.7. Elect Director Paul C. Reyelts Management For Voted - For 1.8. Elect Director Ray C. Richelsen Management For Voted - For 1.9. Elect Director Stephanie A. Streeter Management For Voted - Withhold 1.10. Elect Director Michael J. Winkler Management For Voted - For 2. Ratify Auditors Management For Voted - For Barrett Bill Corp Ticker: BBG CUSIP/SEDOL: 06846N104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director James M. Fitzgibbons Management For Voted - For 1.2. Elect Director Jeffrey A. Harris Management For Voted - For 1.3. Elect Director Randy Stein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Basic Energy Svcs Inc Ticker: BAS CUSIP/SEDOL: 06985P100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director S. P. Johnson, Iv Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 1.3. Elect Director H. H. Wommack, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted BE Aerospace, Inc. Ticker: BEAV CUSIP/SEDOL: 073302101 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Richard G. Hamermesh Management For Voted - Withhold 1.2. Elect Director Amin J. Khoury Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For Beacon Roofing Supply, Inc. Ticker: BECN CUSIP/SEDOL: 073685109 Meeting Date: February 15, 2006 1.1. Elect Director Robert R. Buck Management For Voted - For 1.2. Elect Director Andrew R. Logie Management For Voted - Withhold 1.3. Elect Director H. Arthur Bellows, Jr. Management For Voted - Withhold 1.4. Elect Director James J. Gaffney Management For Voted - Withhold 1.5. Elect Director Peter M. Gotsch Management For Voted - For 1.6. Elect Director Stuart A. Randle Management For Voted - For 1.7. Elect Director Wilson B. Sexton Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Lance C. Balk Management For Voted - For 1.3. Elect Director Bryan C. Cressey Management For Voted - Withhold 1.4. Elect Director Michael F.O. Harris Management For Voted - Withhold 1.5. Elect Director Glenn Kalnasy Management For Voted - Withhold 1.6. Elect Director John M. Monter Management For Voted - For 1.7. Elect Director Bernard G. Rethore Management For Voted - Withhold 1.8. Elect Director John S. Stroup Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Bell Microproducts, Inc. Ticker: BELM CUSIP/SEDOL: 078137106 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director W. Donald Bell Management For Voted - Withhold 1.2. Elect Director Gordon A. Campbell Management For Voted - Withhold 1.3. Elect Director Glenn E. Penisten Management For Voted - Withhold 1.4. Elect Director Edward L. Gelbach Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bell Microproducts, Inc. (continued) 1.5. Elect Director James E. Ousley Management For Voted - Withhold 1.6. Elect Director Eugene B. Chaiken Management For Voted - For 1.7. Elect Director David M. Ernsberger Management For Voted - For 1.8. Elect Director Mark L. Sanders Management For Voted - For 1.9. Elect Director Roger V. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against Belo Corp. Ticker: BLC CUSIP/SEDOL: 080555105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Bemis Company, Inc. Ticker: BMS CUSIP/SEDOL: 081437105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director William J. Bolton Management For Voted - For 1.2. Elect Director Barbara L. Johnson Management For Voted - For 1.3. Elect Director Paul S. Peercy Management For Voted - For 1.4. Elect Director Gene C. Wulf Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Benchmark Electronics, Inc. Ticker: BHE CUSIP/SEDOL: 08160H101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Donald E. Nigbor Management For Voted - Withhold 1.2. Elect Director Cary T. Fu Management For Voted - Withhold 1.3. Elect Director Steven A. Barton Management For Voted - Withhold 1.4. Elect Director John W. Cox Management For Voted - For 1.5. Elect Director Peter G. Dorflinger Management For Voted - Withhold 1.6. Elect Director Laura W. Lang Management For Voted - For 1.7. Elect Director Bernee D.L. Strom Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Berry Petroleum Co. Ticker: BRY CUSIP/SEDOL: 085789105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director J. Bryant Management For Voted - For 1.2. Elect Director R. Busch III Management For Voted - For 1.3. Elect Director W. Bush Management For Voted - Withhold 1.4. Elect Director S. Cropper Management For Voted - Withhold 1.5. Elect Director J. Gaul Management For Voted - Withhold 1.6. Elect Director R. Heinemann Management For Voted - For 1.7. Elect Director T. Jamieson Management For Voted - Withhold 1.8. Elect Director J. Keller Management For Voted - For 1.9. Elect Director M. Young Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For Bio-Rad Laboratories, Inc. Ticker: BIO CUSIP/SEDOL: 090572207 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Albert J. Hillman Management For Voted - Withhold 1.2. Elect Director Philip L. Padou Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bioscrip Inc Ticker: BIOS CUSIP/SEDOL: 09069N108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Charlotte W. Collins Management For Voted - For 1.2. Elect Director Louis T. Difazio Management For Voted - For 1.3. Elect Director Richard H. Friedman Management For Voted - Withhold 1.4. Elect Director Myron Z. Holubiak Management For Voted - For 1.5. Elect Director David R. Hubers Management For Voted - For 1.6. Elect Director Michael Kooper Management For Voted - For 1.7. Elect Director Richard L. Robbins Management For Voted - For 1.8. Elect Director Stuart A. Samuels Management For Voted - For 2. Ratify Auditors Management For Voted - For Biosite Inc Ticker: BSTE CUSIP/SEDOL: 090945106 Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director Kim D. Blickenstaff Management For Voted - Withhold 1.2. Elect Director Kenneth F. Buechler, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 BJS Restaurants Inc Ticker: BJRI CUSIP/SEDOL: 09180C106 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Paul A. Motenko Management For Voted - Withhold 1.2. Elect Director Jeremiah J. Hennessy Management For Voted - Withhold 1.3. Elect Director Gerald W. Deitchle Management For Voted - Withhold 1.4. Elect Director James A. Dal Pozzo Management For Voted - Withhold 1.5. Elect Director Shann M. Brassfield Management For Voted - For 1.6. Elect Director Larry D. Bouts Management For Voted - For 1.7. Elect Director John F. Grundhofer Management For Voted - For 1.8. Elect Director J. Roger King Management For Voted - For 1.9. Elect Director Peter A. Bassi Management For Voted - For 2. Ratify Auditors Management For Voted - For Black Box Corp. Ticker: BBOX CUSIP/SEDOL: 091826107 Meeting Date: August 09, 2005 Meeting Type: Annual 1.1. Elect Director William F. Andrews Management For Voted - Withhold 1.2. Elect Director Richard L. Crouch Management For Voted - Withhold 1.3. Elect Director Thomas W. Golonski Management For Voted - Withhold 1.4. Elect Director Thomas G. Greig Management For Voted - Withhold 1.5. Elect Director Edward A. Nicholson PhD Management For Voted - For 1.6. Elect Director Fred C. Young Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Black Hills Corp. Ticker: BKH CUSIP/SEDOL: 092113109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director David C. Ebertz Management For Voted - For 1.2. Elect Director John R. Howard Management For Voted - Withhold 1.3. Elect Director Stephen D. Newlin Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Blackbaud Inc Ticker: BLKB CUSIP/SEDOL: 09227Q100 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director George H. Ellis Management For Voted - For 1.2. Elect Director Andrew M. Leitch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Blackboard Inc Ticker: BBBB CUSIP/SEDOL: 091935502 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Michael L. Chasen Management For Voted - For 1.2. Elect Director Steven B. Gruber Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Blount International, Inc. Ticker: BLT CUSIP/SEDOL: 095180105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Joshua L. Collins Management For Voted - Withhold 1.3. Elect Director Eliot M. Fried Management For Voted - For 1.4. Elect Director Thomas J. Fruechtel Management For Voted - For 1.5. Elect Director E. Daniel James Management For Voted - Withhold 1.6. Elect Director Robert D. Kennedy Management For Voted - For 1.7. Elect Director Harold E. Layman Management For Voted - Withhold 1.8. Elect Director James S. Osterman Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Blue Nile, Inc. Ticker: NILE CUSIP/SEDOL: 09578R103 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Mary Alice Taylor Management For Voted - For 1.2. Elect Director Anne Saunders Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bluegreen Corp. Ticker: BXG CUSIP/SEDOL: 096231105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Norman H. Becker Management For Voted - Withhold 1.2. Elect Director Robert F. Dwors Management For Voted - For 1.3. Elect Director J. Larry Rutherford Management For Voted - Withhold 1.4. Elect Director Arnold Sevell Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For Bluelinx Holdings, Inc. Ticker: BXC CUSIP/SEDOL: 09624H109 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey J. Fenton Management For Voted - Withhold 1.2. Elect Director Richard S. Grant Management For Voted - For 1.3. Elect Director Stephen E. Macadam Management For Voted - Withhold 1.4. Elect Director Richard B. Marchese Management For Voted - For 1.5. Elect Director Steven F. Mayer Management For Voted - Withhold 1.6. Elect Director Charles H. Mcelrea Management For Voted - Withhold 1.7. Elect Director Alan H. Schumacher Management For Voted - For 1.8. Elect Director Mark A. Suwyn Management For Voted - Withhold 1.9. Elect Director Lenard B. Tessler Management For Voted - Withhold 1.10. Elect Director Robert G. Warden Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Borland Software corp. Ticker: BORL CUSIP/SEDOL: 099849101 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director Tod Nielsen Management For Voted - For 1.2. Elect Director John F. Olsen Management For Voted - For 1.3. Elect Director William K. Hooper Management For Voted - For 1.4. Elect Director Charles J. Robel Management For Voted - For 1.5. Elect Director Mark Garrett Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Boston Private Financial Holdings, Inc. Ticker: BPFH CUSIP/SEDOL: 101119105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Herbert S. Alexander Management For Voted - Withhold 1.2. Elect Director Lynn Thompson Hoffman Management For Voted - Withhold 1.3. Elect Director Richard I. Morris, Jr. Management For Voted - For 1.4. Elect Director John A. Straus Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Boston Properties Inc. Ticker: BXP CUSIP/SEDOL: 101121101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Bowater Inc. Ticker: BOW CUSIP/SEDOL: 102183100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Togo D. West, Jr. Management For Voted - For 1.2. Elect Director Richard B. Evans Management For Voted - For 1.3. Elect Director Bruce W. Van Saun Management For Voted - For 1.4. Elect Director David J. Paterson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Boykin Lodging Company Ticker: BOY CUSIP/SEDOL: 103430104 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Albert T. Adams Management For Voted - Withhold 1.2. Elect Director Mark J. Nasca Management For Voted - Withhold 1.3. Elect Director Robert W. Boykin Management For Voted - Withhold 1.4. Elect Director William H. Schecter Management For Voted - For 1.5. Elect Director Lee C. Howley, Jr. Management For Voted - Withhold 1.6. Elect Director Ivan J. Winfield Management For Voted - Withhold 1.7. Elect Director James B. Meathe Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Brandywine Realty Trust Ticker: BDN CUSIP/SEDOL: 105368203 Meeting Date: December 21, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 02, 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 - Withhold 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 - Withhold 1.8. Elect Director Michael V. Prentiss Management For Voted - Withhold 1.9. Elect Director Charles P. Pizzi Management For Voted - For 1.10. Elect Director Gerard H. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BRE Properties, Inc. Ticker: BRE CUSIP/SEDOL: UNKNOWN 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 - Withhold 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 - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Briggs & Stratton Corp. Ticker: BGG CUSIP/SEDOL: 109043109 Meeting Date: October 19, 2005 Meeting Type: Annual 1.1. Elect Director Jay H. Baker Management For Voted - For 1.2. Elect Director Michael E. Batten Management For Voted - Withhold 1.3. Elect Director Brian C. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bright Horizons Family Solutions, Inc. Ticker: BFAM CUSIP/SEDOL: 109195107 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director E. Townes Duncan Management For Voted - Withhold 1.2. Elect Director David Gergen Management For Voted - For 1.3. Elect Director Sara Lawrence-Lightfoot Management For Voted - For 1.4. Elect Director David H. Lissy Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Brightpoint, Inc. Ticker: CELL CUSIP/SEDOL: 109473405 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Marisa E. Pratt Management For Voted - For 1.2. Elect Director Jerre L. Stead Management For Voted - For 1.3. Elect Director Kari-Pekka Wilska Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Withhold 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 - Against 4. Amend Nonemployee Director and Consultant Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Approve Restricted Stock Unit Plan Management For Voted - Against 7. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Brocade Communications Systems Ticker: BRCD CUSIP/SEDOL: 111621108 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director David House Management For Voted - For 1.2. Elect Director L. William Krause Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Shareholder Against Voted - For Bronco Drilling Co Inc Ticker: BRNC CUSIP/SEDOL: 112211107 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Mike Liddell Management For Voted - Withhold 1.2. Elect Director D. Frank Harrison Management For Voted - Withhold 1.3. Elect Director David L. Houston Management For Voted - Withhold 1.4. Elect Director Phillip G. Lancaster Management For Voted - Withhold 1.5. Elect Director William R. Snipes Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Brookline Bancorp, Inc. Ticker: BRKL CUSIP/SEDOL: 11373M107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Dennis S. Aronowitz Management For Voted - Withhold 1.2. Elect Director William G. Coughlin Management For Voted - Withhold 1.3. Elect Director John J. Doyle, Jr. Management For Voted - For 1.4. Elect Director Charles H. Peck Management For Voted - Withhold 1.5. Elect Director Joseph J. Slotnik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Brooks Automation, Inc. Ticker: BRKS CUSIP/SEDOL: 114340102 Meeting Date: October 26, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director A. Clinton Allen Management For Voted - For 1.2. Elect Director Roger D. Emerick Management For Voted - Withhold 1.3. Elect Director Edward C. Grady Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Brooks Automation, Inc. (continued) 1.4. Elect Director Amin J. Khoury Management For Voted - Withhold 1.5. Elect Director Robert J. Lepofsky Management For Voted - Withhold 1.6. Elect Director Joseph R. Martin Management For Voted - For 1.7. Elect Director John K. Mcgillicuddy Management For Voted - For 1.8. Elect Director Krishna G. Palepu Management For Voted - For 1.9. Elect Director Alfred Woollacott, III Management For Voted - For 1.10. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Brown Shoe Company, Inc. Ticker: BWS CUSIP/SEDOL: 115736100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Joseph L. Bower Management For Voted - Withhold 1.2. Elect Director Carla C. Hendra Management For Voted - For 1.3. Elect Director Michael F. Neidorff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Buckeye Technologies Inc. Ticker: BKI CUSIP/SEDOL: 118255108 Meeting Date: November 03, 2005 1.1. Elect Director George W. Bryan Management For Voted - For 1.2. Elect Director R. Howard Cannon Management For Voted - Withhold 1.3. Elect Director Katherine Buckman Gibson Management For Voted - For 2. Ratify Auditors Management For Voted - For Buffalo Wild Wings, Inc. Ticker: BWLD CUSIP/SEDOL: 119848109 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Sally J. Smith Management For Voted - Withhold 2.2. Elect Director Kenneth H. Dahlberg Management For Voted - Withhold 2.3. Elect Director Dale M. Applequist Management For Voted - For 2.4. Elect Director Robert W. MacDonald Management For Voted - For 2.5. Elect Director Warren E. Mack Management For Voted - Withhold 2.6. Elect Director J. Oliver Maggard Management For Voted - For 2.7. Elect Director Michael P. Johnson Management For Voted - For 2.8. Elect Director James Damian Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Builders Firstsource Inc Ticker: BLDR CUSIP/SEDOL: 12008R107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael Graff Management For Voted - For 1.2. Elect Director Robert C. Griffin Management For Voted - For 1.3. Elect Director Brett N. Milgrim Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cabot Oil & Gas Corp. Ticker: COG CUSIP/SEDOL: 127097103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James G. Floyd Management For Voted - For 1.2. Elect Director Robert Kelley Management For Voted - For 1.3. Elect Director P. Dexter Peacock Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Cadmus Communications Corp. Ticker: CDMS CUSIP/SEDOL: 127587103 Meeting Date: November 09, 2005 1.1. Elect Director Thomas E. Costello Management For Voted - Withhold 1.2. Elect Director Keith Hamill Management For Voted - Withhold 1.3. Elect Director Edward B. Hutton, Jr. Management For Voted - For 1.4. Elect Director Nathu R. Puri Management For Voted - For 2. Ratify Auditors Management For Voted - For Calamos Asset Mgmt Inc Ticker: CLMS CUSIP/SEDOL: 12811R104 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Arthur L. Knight Management For Voted - For 1.2. Elect Director G. Bradford Bulkley Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Canaccord Capital Inc. Ticker: CCI. CUSIP/SEDOL: 134801109 Meeting Date: August 05, 2005 Meeting Type: Annual 1. Fix Number of Directors at Eleven Management For Voted - For 2. Elect Peter M. Brown, Michael G. Greenwood, Arpad A. Busson, William J. Eeuwes, Michael D. Harris, Brian D. Harwood, Timothy J.D. Hoare, Terrence Lyons, James A. Pattison, Paul D. Reynolds, and John B. Zaozirny as Directors Management For Voted - Against 3. Appoint Ernst & Young LLP as Auditors Management For Voted - Against 4. Authorize Board to Fix Remuneration of the Auditors Management For Voted - Against Capital Corporation of the West Ticker: CCOW CUSIP/SEDOL: 140065202 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Dorothy L. Bizzini Management For Voted - Withhold 1.2. Elect Director Jerry E. Callister Management For Voted - Withhold 1.3. Elect Director Gerald L. Tahajian Management For Voted - Withhold Capital Southwest Corp. Ticker: CSWC CUSIP/SEDOL: 140501107 Meeting Date: July 18, 2005 Meeting Type: Annual 1.1. Elect Director Graeme W. Henderson Management For Voted - Withhold 1.2. Elect Director Samuel B. Ligon Management For Voted - For 1.3. Elect Director Gary L. Martin Management For Voted - Withhold 1.4. Elect Director William R. Thomas Management For Voted - Withhold 1.5. Elect Director John H. Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Capital Trust, Inc. Ticker: CT CUSIP/SEDOL: 14052H506 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Samuel Zell Management For Voted - Withhold 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - Withhold 1.4. Elect Director Craig M. Hatkoff Management For Voted - Withhold 1.5. Elect Director Edward S. Hyman Management For Voted - For 1.6. Elect Director John R. Klopp Management For Voted - Withhold 1.7. Elect Director Henry N. Nassau Management For Voted - For 1.8. Elect Director Joshua A. Polan Management For Voted - For 1.9. Elect Director Lynne B. Sagalyn Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Capitol Bancorp Ltd. Ticker: CBC CUSIP/SEDOL: 14056D105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Louis G. Allen Management For Voted - Withhold 1.2. Elect Director Paul R. Ballard Management For Voted - Withhold 1.3. Elect Director David L. Becker Management For Voted - Withhold 1.4. Elect Director Robert C. Carr Management For Voted - Withhold 1.5. Elect Director Douglas E. Crist Management For Voted - Withhold 1.6. Elect Director Michael J. Devine Management For Voted - Withhold 1.7. Elect Director Cristin Reid English Management For Voted - Withhold 1.8. Elect Director James C. Epolito Management For Voted - For 1.9. Elect Director Gary A. Falkenberg Management For Voted - Withhold 1.10. Elect Director Joel I. Ferguson Management For Voted - Withhold 1.11. Elect Director Kathleen A. Gaskin Management For Voted - Withhold 1.12. Elect Director H. Nicholas Genova Management For Voted - Withhold 1.13. Elect Director Michael F. Hannley Management For Voted - Withhold 1.14. Elect Director Lewis D. Johns Management For Voted - Withhold 1.15. Elect Director Michael L. Kasten Management For Voted - Withhold 1.16. Elect Director John S. Lewis Management For Voted - Withhold 1.17. Elect Director Leonard Maas Management For Voted - Withhold 1.18. Elect Director Lyle W. Miller Management For Voted - Withhold 1.19. Elect Director Myrl D. Nofziger Management For Voted - For 1.2. Elect Director David O'Leary Management For Voted - Withhold 1.21. Elect Director Joseph D. Reid Management For Voted - Withhold 1.22. Elect Director Ronald K. Sable Management For Voted - Withhold Cardinal Financial Corp. Ticker: CFNL CUSIP/SEDOL: 14149F109 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Bernard H. Clineburg Management For Voted - Withhold 1.2. Elect Director James D. Russo Management For Voted - For 1.3. Elect Director John H. Rust, Jr. Management For Voted - For 1.4. Elect Director George P. Shafran Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Deferred Compensation Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted CardioDynamics International Corporation Ticker: CDIC CUSIP/SEDOL: 141597104 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Connie R. Curran Management For Voted - For 1.2. Elect Director Richard O. Martin Management For Voted - For 1.3. Elect Director James C. Gilstrap Management For Voted - For 1.4. Elect Director B. Lynne Parshall Management For Voted - For 1.5. Elect Director Robert W. Keith Management For Voted - For 1.6. Elect Director Michael K. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For Cardiome Pharma Corp. Ticker: COM CUSIP/SEDOL: 14159U202 Meeting Date: June 12, 2006 Meeting Type: MIX 1.1. Elect as Director Jackie M. Clegg Management For Voted - For 1.2. Elect as Director Fred Mermelstein Management For Voted - For 1.3. Elect as Director Robert W. Rieder Management For Voted - Withhold 1.4. Elect as Director Peter W. Roberts Management For Voted - For 1.5. Elect as Director Mark C. Rogers Management For Voted - For 1.6. Elect as Director Harold H. Shlevin Management For Voted - For 1.7. Elect as Director Ralph Snyderman Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against Carpenter Technology Corp. Ticker: CRS CUSIP/SEDOL: 144285103 Meeting Date: October 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 - Against Carter's, Inc. Ticker: CRI CUSIP/SEDOL: 146229109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Paul Fulton Management For Voted - Withhold 1.2. Elect Director John R. Welch Management For Voted - For 1.3. Elect Director Thomas Whiddon Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cascade Bancorp Ticker: CACB CUSIP/SEDOL: 147154108 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Jerol E. Andres Management For Voted - Withhold 1.2. Elect Director Henry H. Hewitt Management For Voted - For 1.3. Elect Director Judi Johansen Management For Voted - For 1.4. Elect Director Clarence Jones Management For Voted - Withhold 1.5. Elect Director Thomas M. Wells Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For Cascade Natural Gas Corp. Ticker: CGC CUSIP/SEDOL: 147339105 Meeting Date: February 17, 2006 1.1. Elect Director S.M. Boggs Management For Voted - Withhold 1.2. Elect Director P.H. Borland Management For Voted - Withhold 1.3. Elect Director C. Burnham, Jr. Management For Voted - Withhold 1.4. Elect Director T.E. Cronin Management For Voted - For 1.5. Elect Director D.A. Ederer Management For Voted - Withhold 1.6. Elect Director D.W. Stevens Management For Voted - Withhold 1.7. Elect Director L.L. Pinnt Management For Voted - Withhold 1.8. Elect Director B.G. Ragen Management For Voted - Withhold 1.9. Elect Director D.G. Thomas Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For Casey's General Stores, Inc. Ticker: CASY CUSIP/SEDOL: 147528103 Meeting Date: September 16, 2005 Meeting Type: Annual 1.1. Elect Director Donald F. Lamberti Management For Voted - Withhold 1.2. Elect Director John R. Fitzgibbon Management For Voted - Withhold 1.3. Elect Director Ronald M. Lamb Management For Voted - Withhold 1.4. Elect Director Patricia Clare Sullivan Management For Voted - Withhold 1.5. Elect Director John G. Harmon Management For Voted - Withhold 1.6. Elect Director Kenneth H. Haynie Management For Voted - Withhold 1.7. Elect Director Jack P. Taylor Management For Voted - Withhold 1.8. Elect Director William C. Kimball Management For Voted - Withhold 1.9. Elect Director Johnny Danos Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cathay General Bancorp Ticker: CATY CUSIP/SEDOL: 149150104 Meeting Date: April 17, 2006 Meeting Type: Annual 1.10. Elect Director Michael M.Y. Chang Management For Voted - Withhold 1.2. Elect Director Anthony M. Tang Management For Voted - Withhold 1.3. Elect Director Thomas G. Tartaglia Management For Voted - Withhold 1.4. Elect Director Peter Wu Management For Voted - Withhold CDI Corp. Ticker: CDI CUSIP/SEDOL: 125071100 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Roger H. Ballou Management For Voted - Withhold 1.2. Elect Director Michael J. Emmi Management For Voted - For 1.3. Elect Director Walter R. Garrison Management For Voted - Withhold 1.4. Elect Director Kay Hahn Harrell Management For Voted - For 1.5. Elect Director Lawrence C. Karlson Management For Voted - Withhold 1.6. Elect Director Ronald J. Kozich Management For Voted - For 1.7. Elect Director Constantine N. Papadakis Management For Voted - For 1.8. Elect Director Barton J. Winokur Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cell Genesys, Inc. Ticker: CEGE CUSIP/SEDOL: 150921104 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Stephen A. Sherwin, M.D. Management For Voted - Withhold 1.2. Elect Director David W. Carter Management For Voted - For 1.3. Elect Director Nancy M. Crowell Management For Voted - For 1.4. Elect Director James M. Gower Management For Voted - For 1.5. Elect Director John T. Potts, Jr., M.D. Management For Voted - Withhold 1.6. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - Withhold 1.7. Elect Director Eugene L. Step Management For Voted - Withhold 1.8. Elect Director Inder M. Verma, Ph.D. Management For Voted - Withhold 1.9. Elect Director Dennis L. Winger Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Centene Corp. Ticker: CNC CUSIP/SEDOL: 15135B101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert K. Ditmore Management For Voted - For 1.2. Elect Director Frederick H. Eppinger Management For Voted - For 1.3. Elect Director David L. Steward Management For Voted - For 2. Ratify Auditors Management For Voted - For Center Financial Corp. Ticker: CLFC CUSIP/SEDOL: UNKNOWN Meeting Date: May 10, 2006 Meeting Type: Annual 1. Change Range for Size of the Board Management For Voted - For 2.1. Elect Director Chung Hyun Lee Management For Voted - Withhold 2.2. Elect Director Jin Chul Jhung Management For Voted - Withhold 2.3. Elect Director Peter Y.S. Kim Management For Voted - Withhold 2.4. Elect Director Seon Hong Kim Management For Voted - Withhold 3. Approve Omnibus Stock Plan Management For Voted - Against Centerpoint Energy Inc. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Centracore Properties Trust Ticker: CPV CUSIP/SEDOL: 15235H107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Clarence E. Anthony Management For Voted - For 1.2. Elect Director Donna Arduin Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Central Pacific Financial Corp. Ticker: CPF CUSIP/SEDOL: 154760102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Blangiardi Management For Voted - For 1.2. Elect Director Clayton K. Honbo, M.D. Management For Voted - For 1.3. Elect Director Paul J. Kosasa Management For Voted - Withhold 1.4. Elect Director Mike K. Sayama Management For Voted - For 1.5. Elect Director Dwight L. Yoshimura Management For Voted - For 2. Ratify Auditors Management For Voted - Against Century Aluminum Company Ticker: CENX CUSIP/SEDOL: 156431108 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Logan W. Kruger Management For Voted - Withhold 1.2. Elect Director Willy R. Strothotte Management For Voted - Withhold 1.3. Elect Director Jarl Berntzen Management For Voted - For 2. Ratify Auditors Management For Voted - For Cephalon, Inc. Ticker: CEPH CUSIP/SEDOL: 156708109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.7. Elect Director Dennis L. Winger 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 Ceradyne, Inc. Ticker: CRDN CUSIP/SEDOL: 156710105 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Joel P. Moskowitz Management For Voted - Withhold 1.2. Elect Director Richard A. Alliegro Management For Voted - Withhold 1.3. Elect Director Frank Edelstein Management For Voted - Withhold 1.4. Elect Director Richard A. Kertson Management For Voted - Withhold 1.5. Elect Director William C. LaCourse Management For Voted - For 1.6. Elect Director Milton L. Lohr Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ceres Group, Inc. Ticker: CERG CUSIP/SEDOL: 156772105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Susan F. Cabrera Management For Voted - Withhold 1.2. Elect Director Thomas J. Kilian Management For Voted - For 1.3. Elect Director Lynn C. Miller Management For Voted - For CF Industries Holdings Inc Ticker: CF CUSIP/SEDOL: 125269100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David R. Harvey Management For Voted - For 1.2. Elect Director John D. Johnson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Champion Enterprises, Inc. Ticker: CHB CUSIP/SEDOL: 158496109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert W. Anestis Management For Voted - Withhold 1.2. Elect Director Eric S. Belsky Management For Voted - For 1.3. Elect Director William C. Griffiths Management For Voted - Withhold 1.4. Elect Director Selwyn Isakow Management For Voted - Withhold 1.5. Elect Director Brian D. Jellison Management For Voted - Withhold 1.6. Elect Director G. Michael Lynch Management For Voted - Withhold 1.7. Elect Director Thomas A. Madden Management For Voted - For 1.8. Elect Director Shirley D. Peterson Management For Voted - For 1.9. Elect Director David S. Weiss Management For Voted - For 1.10. Elect Director Robert W. Anestis Management For Voted - Withhold Charlotte Russe Holdings Inc. Ticker: CHIC CUSIP/SEDOL: 161048103 Meeting Date: February 07, 2006 1.10. Elect Director Bernard Zeichner Management For Voted - Withhold 1.2. Elect Director Mark A. Hoffman Management For Voted - Withhold 1.3. Elect Director Paul R. Del Rossi Management For Voted - Withhold 1.4. Elect Director Allan W. Karp Management For Voted - For 1.5. Elect Director Leonard H. Mogil Management For Voted - Withhold 1.6. Elect Director Mark J. Rivers Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Charming Shoppes, Inc. Ticker: CHRS CUSIP/SEDOL: 161133103 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director William O. Albertini** Management For Voted - For 1.2. Elect Director Yvonne M. Curl** Management For Voted - For 1.3. Elect Director Charles T. Hopkins** Management For Voted - Withhold 1.4. Elect Director M. Jeannine Strandjord* Management For Voted - For Chattem, Inc. Ticker: CHTT CUSIP/SEDOL: 162456107 Meeting Date: April 12, 2006 Meeting Type: Annual 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 Checkpoint Systems, Inc. Ticker: CKP CUSIP/SEDOL: 162825103 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director George Babich, Jr. Management For Voted - For 1.2. Elect Director Alan R. Hirsig Management For Voted - For 1.3. Elect Director Sally Pearson Management For Voted - For 1.4. Elect Director George W. Off Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Kevin J. McNamara Management For Voted - Withhold 1.3. Elect Director Donald Breen, Jr. Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.6. Elect Director Patrick P. Grace Management For Voted - For 1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold 1.8. Elect Director Walter L. Krebs Management For Voted - For 1.9. Elect Director Sandra E. Laney Management For Voted - Withhold 1.10. Elect Director Timothy S. O'Toole Management For Voted - Withhold 1.11. Elect Director Donald E. Saunders Management For Voted - For 1.12. Elect Director George J. Walsh, III Management For Voted - Withhold 1.13. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Chemical Financial Corp. Ticker: CHFC CUSIP/SEDOL: 163731102 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Gary E. Anderson Management For Voted - Withhold 1.2. Elect Director J. Daniel Bernson Management For Voted - Withhold 1.3. Elect Director Nancy Bowman Management For Voted - Withhold 1.4. Elect Director James A. Currie Management For Voted - Withhold 1.5. Elect Director Thomas T. Huff Management For Voted - Withhold 1.6. Elect Director Michael T. Laethem Management For Voted - For 1.7. Elect Director Geoffery E. Merszei Management For Voted - For 1.8. Elect Director Terence F. Moore Management For Voted - Withhold 1.9. Elect Director Aloysius J. Oliver Management For Voted - Withhold 1.10. Elect Director Calvin D. Prins Management For Voted - For 1.11. Elect Director David B. Ramaker Management For Voted - For 1.12. Elect Director Larry D. Stauffer Management For Voted - For 1.13. Elect Director William S. Stavropoulos Management For Voted - Withhold 1.14. Elect Director Franklin C. Wheatlake Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Children's Place Retail Stores, Inc. (The) Ticker: PLCE CUSIP/SEDOL: 168905107 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Malcolm Elvey Management For Voted - For 1.2. Elect Director Sally Frame Kasaks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Chiquita Brands International, Inc. Ticker: CQB CUSIP/SEDOL: 170032809 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Clare M. Hasler Management For Voted - For 1.6. Elect Director Roderick M. Hills Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Christopher & Banks Corp Ticker: CBK CUSIP/SEDOL: 171046105 Meeting Date: July 27, 2005 Meeting Type: Annual 1.1. Elect Director Joseph E. Pennington Management For Voted - Withhold 1.2. Elect Director Larry C. Barenbaum Management For Voted - Withhold 1.3. Elect Director Donald D. Beeler Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Ciber, Inc. Ticker: CBR CUSIP/SEDOL: 17163B102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Archibald J. Mcgill Management For Voted - For 1.2. Elect Director George A. Sissel Management For Voted - For 1.3. Elect Director Paul A. Jacobs Management For Voted - For 2. Ratify Auditors Management For Voted - For Cimarex Energy Co Ticker: XEC CUSIP/SEDOL: 171798101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Jerry Box Management For Voted - For 1.2. Elect Director Paul D. Holleman Management For Voted - For 1.3. Elect Director F.H. Merelli Management For Voted - Withhold 1.4. Elect Director Michael J. Sullivan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CIRCOR International, Inc. Ticker: CIR CUSIP/SEDOL: 17273K109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director David F. Dietz Management For Voted - Withhold 1.2. Elect Director Douglas M. Hayes Management For Voted - For 1.3. Elect Director Thomas E. Naugle Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted City Bank Ticker: CTBK CUSIP/SEDOL: 17770A109 Meeting Date: June 07, 2006 Meeting Type: Annual 1. Amend Nomination Procedures for the Board Management For Voted - Against 2. Declassify the Board of Directors Management For Voted - For 3.1. Elect Director James Carroll Management For Voted - Withhold 3.2. Elect Director Conrad Hanson Management For Voted - Withhold 3.3. Elect Director Martin Heimbigner Management For Voted - For 3.4. Elect Director R. Scott Hutchison Management For Voted - Withhold 3.5. Elect Director Thomas J. Jochums Management For Voted - For 3.6. Elect Director John Kolodzie Management For Voted - Withhold 3.7. Elect Director Richard Pahre Management For Voted - For 4. Ratify Auditors Management For Voted - Against City Holding Co. Ticker: CHCO CUSIP/SEDOL: 177835105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David W. Hambrick Management For Voted - Withhold 1.2. Elect Director James L. Rossi Management For Voted - Withhold 1.3. Elect Director James E. Songer, II Management For Voted - Withhold 1.4. Elect Director Mary E. Hooten Williams Management For Voted - Withhold 2. Amend Director Liability Provisions Management For Voted - For 3. Increase Supermajority Vote Requirement for Removal of Directors Management For Voted - Against 4. Amend Articles/Bylaws/Charter General Matters Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Clark, Inc. Ticker: CLK CUSIP/SEDOL: 181457102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director L. William Seidman Management For Voted - For 1.2. Elect Director Robert E. Long, Jr. Management For Voted - Withhold 1.3. Elect Director Thomas M. Pyra Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Clean Harbors, Inc. Ticker: CLHB CUSIP/SEDOL: 184496107 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director John D. Barr Management For Voted - For 1.2. Elect Director John T. Preston Management For Voted - Withhold 1.3. Elect Director Lorne R. Waxlax Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cleco Corporation Ticker: CNL CUSIP/SEDOL: 12561W105 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director J. Patrick Garrett Management For Voted - Withhold 1.2. Elect Director F. Ben James, Jr. Management For Voted - Withhold 1.3. Elect Director Elton R. King Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - Withhold 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 - Withhold 1.8. Elect Director J.D. Ireland, III Management For Voted - Withhold 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 - Withhold 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For CMS Energy Corp. Ticker: CMS CUSIP/SEDOL: 125896100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted CNA Surety Corp. Ticker: SUR CUSIP/SEDOL: 12612L108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Philip H. Britt Management For Voted - For 1.2. Elect Director Roy E. Posner Management For Voted - For 1.3. Elect Director Adrian M. Tocklin Management For Voted - For 1.4. Elect Director James R. Lewis Management For Voted - Withhold 1.5. Elect Director Lori Komstadius Management For Voted - Withhold 1.6. Elect Director Robert Tinstman Management For Voted - For 1.7. Elect Director John F. Welch Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against CNET Networks, Inc. Ticker: CNET CUSIP/SEDOL: 12613R104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Shelby W. Bonnie Management For Voted - Withhold 1.2. Elect Director Eric Robison Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Coach, Inc. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Cognex Corp. Ticker: CGNX CUSIP/SEDOL: 192422103 Meeting Date: April 25, 2006 Meeting Type: Special 1.1. Elect Director Robert J. Shillman Management For Voted - Withhold 1.2. Elect Director Reuben Wasserman Management For Voted - Withhold Small Cap 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 - Withhold 1.2. Elect Director John R. Ambroseo Management For Voted - Withhold 1.3. Elect Director Charles W. Cantoni Management For Voted - Withhold 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 - Withhold 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 - Against Coley Pharmaceutical Group, Inc. Ticker: COLY CUSIP/SEDOL: 19388P106 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director R.L. Bratzler, Ph.D. Management For Voted - For Collectors Universe, Inc. Ticker: CLCT CUSIP/SEDOL: 19421R200 Meeting Date: December 05, 2005 1.1. Elect Director A. Clinton Allen Management For Voted - Withhold 1.2. Elect Director Deborah A. Farrington Management For Voted - Withhold 1.3. Elect Director Ben A. Frydman Management For Voted - Withhold 1.4. Elect Director David G. Hall Management For Voted - Withhold 1.5. Elect Director Michael R. Haynes Management For Voted - Withhold 1.6. Elect Director A.J. (Bert) Moyer Management For Voted - Withhold 1.7. Elect Director Van D. Simmons Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Columbia Banking System, Inc. Ticker: COLB CUSIP/SEDOL: 197236102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Melanie J. Dressel Management For Voted - For 1.2. Elect Director John P. Folsom Management For Voted - Withhold 1.3. Elect Director Frederick M. Goldberg Management For Voted - For 1.4. Elect Director Thomas M. Hulbert Management For Voted - Withhold 1.5. Elect Director Thomas L. Matson Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Columbia Banking System, Inc. (continued) 1.6. Elect Director Daniel C. Regis Management For Voted - Withhold 1.7. Elect Director Donald Rodman Management For Voted - Withhold 1.8. Elect Director William T. Weyerhaeuser Management For Voted - For 1.9. Elect Director James M. Will Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Columbus Mckinnon Corp. Ticker: CMCO CUSIP/SEDOL: 199333105 Meeting Date: August 15, 2005 Meeting Type: Annual 1.1. Elect Director Herbert P. Ladds, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy T. Tevens Management For Voted - For 1.3. Elect Director Carlos Pascual Management For Voted - Withhold 1.4. Elect Director Richard H. Fleming Management For Voted - Withhold 1.5. Elect Director Ernest R. Verebelyi Management For Voted - Withhold 1.6. Elect Director Wallace W. Creek Management For Voted - Withhold 1.7. Elect Director Stephen Rabinowitz Management For Voted - For 1.8. Elect Director Linda A. Goodspeed Management For Voted - For Comfort Systems USA, Inc. Ticker: FIX CUSIP/SEDOL: 199908104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director William F. Murdy Management For Voted - Withhold 1.2. Elect Director Herman E. Bulls Management For Voted - For 1.3. Elect Director Alfred J Glardinelli, Jr. Management For Voted - For 1.4. Elect Director Steven S. Harter Management For Voted - For 1.5. Elect Director Franklin Myers Management For Voted - For 1.6. Elect Director James H. Schultz Management For Voted - For 1.7. Elect Director Robert D. Wagner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Commercial Capital Bancorp, Inc. Ticker: CCBI CUSIP/SEDOL: 20162L105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director R. Rand Sperry Management For Voted - For 1.2. Elect Director Mark E. Schaffer Management For Voted - For 1.3. Elect Director Richard A. Sanchez Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Commercial Federal Corp. Ticker: CFB CUSIP/SEDOL: 201647104 Meeting Date: November 01, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Commercial Net Lease Realty, Inc. Ticker: NNN CUSIP/SEDOL: 202218103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director G. Nicholas Beckwith, III Management For Voted - For 1.2. Elect Director Kevin B. Habicht Management For Voted - Withhold 1.3. Elect Director Clifford R. Hinkle Management For Voted - Withhold 1.4. Elect Director Richard B. Jennings Management For Voted - Withhold 1.5. Elect Director Ted B. Lanier Management For Voted - Withhold 1.6. Elect Director Robert C. Legler Management For Voted - For 1.7. Elect Director Craig Macnab Management For Voted - Withhold 1.8. Elect Director Robert Martinez Management For Voted - Withhold 2. Other Business Management For Voted - Against Commonwealth Telephone Enterprises, Inc. Ticker: CTCO CUSIP/SEDOL: 203349105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John R. Birk Management For Voted - For 1.2. Elect Director David C. Mitchell Management For Voted - Withhold 1.3. Elect Director Walter Scott, Jr. Management For Voted - Withhold 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. Approve Deferred Compensation Plan 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 - Withhold 1.2. Elect Director Richard C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Community Bancorp Ticker: CBON CUSIP/SEDOL: 20343T100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Lawrence K. Scott Management For Voted - Withhold 1.2. Elect Director Charles R. Norton Management For Voted - Withhold 1.3. Elect Director Jacob D. Bingham Management For Voted - Withhold 1.4. Elect Director Gary W. Stewart Management For Voted - Withhold 1.5. Elect Director Edward M. Jamison Management For Voted - Withhold 1.6. Elect Director Russell C. Taylor Management For Voted - Withhold 1.7. Elect Director Jack Woodcock Management For Voted - For Community Bank System, Inc. Ticker: CBU CUSIP/SEDOL: 203607106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director John M. Burgess Management For Voted - Withhold 1.2. Elect Director David C. Patterson Management For Voted - Withhold 1.3. Elect Director Sally A. Steele Management For Voted - Withhold 1.4. Elect Director Mark E. Tryniski Management For Voted - Withhold 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 Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Compton Petroleum Corporation Ticker: CMT. CUSIP/SEDOL: 204940100 Meeting Date: May 10, 2006 Meeting Type: MIX 1. Elect Directors Mel F. Belich, Irvine J. Koop, John W. Preston, Jeffrey T. Smith, Ernie G. Sapieha and John A. Thomson Management For Voted - For 2. Ratify Grant Thornton LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Adopt or Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted CompuCredit Corp Ticker: CCRT CUSIP/SEDOL: 20478N100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Gregory J. Corona Management For Voted - Withhold 1.2. Elect Director Richard W. Gilbert Management For Voted - Withhold 1.3. Elect Director David G. Hanna Management For Voted - Withhold 1.4. Elect Director Frank J. Hanna, III Management For Voted - Withhold 1.5. Elect Director Richard R. House, Jr. Management For Voted - Withhold 1.6. Elect Director Deal W. Hudson Management For Voted - Withhold 1.7. Elect Director Mack F. Mattingly Management For Voted - For 1.8. Elect Director Nicholas G. Paumgarten Management For Voted - Withhold 1.9. Elect Director Thomas G. Rosencrants Management For Voted - Withhold Comstock Resources, Inc. Ticker: CRK CUSIP/SEDOL: 205768203 Meeting Date: May 10, 2006 Meeting Type: Annual 1.10. Elect Director Roland O. Burns Management For Voted - Withhold 1.2. Elect Director David K. Lockett Management For Voted - For 2. Ratify Auditors Management For Voted - For Comtech Telecommunications Corp. Ticker: CMTL CUSIP/SEDOL: UNKNOWN Meeting Date: December 06, 2005 1.1. Elect Director Gerard R. Nocita Management For Voted - For 1.2. Elect Director Ira Kaplan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Conceptus, Inc. Ticker: CPTS CUSIP/SEDOL: 206016107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Kathryn A. Tunstall Management For Voted - Withhold 1.2. Elect Director Robert V. Toni 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 Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Bruce F. Daniels Management For Voted - Withhold 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 - Withhold 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Connetics Corp. Ticker: CNCT CUSIP/SEDOL: 208192104 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director David E. Cohen, M.D. Management For Voted - Withhold 1.2. Elect Director R. Andrew Eckert Management For Voted - For 1.3. Elect Director Carl B. Feldbaum Management For Voted - For 1.4. Elect Director Denise M. Gilbert, Ph.D. Management For Voted - For 1.5. Elect Director John C. Kane Management For Voted - For 1.6. Elect Director Thomas K. Kiley Management For Voted - Withhold 1.7. Elect Director Leon E. Panetta Management For Voted - For 1.8. Elect Director G. Kirk Raab Management For Voted - Withhold 1.9. Elect Director Thomas G. Wiggans Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Conor Medsystems, Inc. Ticker: CONR CUSIP/SEDOL: 208264101 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director John F. Shanley Management For Voted - Withhold 1.2. Elect Director Steven B. Gerber, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Consolidated Graphics, Inc. Ticker: CGX CUSIP/SEDOL: 209341106 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director Joe R. Davis Management For Voted - Withhold 1.2. Elect Director Hugh N. West, M.D. Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Constar International, Inc. Ticker: CNST CUSIP/SEDOL: 21036U107 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Hoffman Management For Voted - For 1.2. Elect Director A. Alexander Taylor Management For Voted - Withhold Continental Airlines, Inc. Ticker: CAL CUSIP/SEDOL: 210795308 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.3. Elect Director Lawrence W. Kellner Management For Voted - Withhold 1.4. Elect Director Douglas H. McCorkindale Management For Voted - Withhold 1.5. Elect Director Henry L. Meyer III Management For Voted - For 1.6. Elect Director Oscar Munoz Management For Voted - For 1.7. Elect Director George G.C. Parker Management For Voted - For 1.8. Elect Director Jeffery A. Smisek Management For Voted - Withhold 1.9. Elect Director Karen Hastie Williams Management For Voted - Withhold 1.10. Elect Director Ronald B. Woodard Management For Voted - For 1.11. Elect Director Charles A. Yamarone Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Affirm Political Nonpartisanship Shareholder Against Voted - For 6. Other Business Shareholder Against Did Not Vote Cooper Tire & Rubber Co. Ticker: CTB CUSIP/SEDOL: 216831107 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John J. Holland Management For Voted - For 1.2. Elect Director John F. Meier Management For Voted - For 1.3. Elect Director John H. Shuey Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Corinthian Colleges, Inc. Ticker: COCO CUSIP/SEDOL: 218868107 Meeting Date: November 17, 2005 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 - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Corixa Corp Ticker: CRXA CUSIP/SEDOL: 21887F100 Meeting Date: July 12, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against 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 Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director William S. Norman Management For Voted - For 2. Ratify Auditors Management For Voted - For Corporate Executive Board Co. (The) Ticker: EXBD CUSIP/SEDOL: 21988R102 Meeting Date: August 18, 2005 Meeting Type: Annual 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Russell P. Fradin Management For Voted - For 1.3. Elect Director Robert C. Hall Management For Voted - For 1.4. Elect Director Nancy J. Karch Management For Voted - For 1.5. Elect Director David W. Kenny Management For Voted - For 1.6. Elect Director Daniel O. Leemon Management For Voted - For 1.7. Elect Director Thomas L. Monahan III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Corporate Office Properties Trust, Inc. Ticker: OFC CUSIP/SEDOL: 22002T108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Brady Management For Voted - For 1.2. Elect Director Steven D. Kesler Management For Voted - Withhold 1.3. Elect Director Kenneth D. Wethe Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Corus Bankshares, Inc. Ticker: CORS CUSIP/SEDOL: 220873103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Joseph C. Glickman Management For Voted - Withhold 1.2. Elect Director Robert J. Glickman Management For Voted - Withhold 1.3. Elect Director Robert J. Buford Management For Voted - For 1.4. Elect Director Kevin R. Callahan Management For Voted - For 1.5. Elect Director Rodney D. Lubeznik Management For Voted - Withhold 1.6. Elect Director Michael J. Mcclure Management For Voted - For 1.7. Elect Director Peter C. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For Cosi, Inc Ticker: COSI CUSIP/SEDOL: 22122P101 Meeting Date: May 15, 2006 Meeting Type: Annual 1. Elect Director Michael O'Donnell Management For Voted - For 2. Ratify Auditors Management For Voted - For CoStar Group, Inc. Ticker: CSGP CUSIP/SEDOL: 22160N109 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael R. Klein Management For Voted - Withhold 1.2. Elect Director Andrew C. Florance Management For Voted - Withhold 1.3. Elect Director David Bonderman Management For Voted - Withhold 1.4. Elect Director Warren H. Haber Management For Voted - Withhold 1.5. Elect Director Josiah O. Low III Management For Voted - For 1.6. Elect Director Christopher J. Nassetta Management For Voted - For 1.7. Elect Director Catherine B. Reynolds Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Courier Corp. Ticker: CRRC CUSIP/SEDOL: 222660102 Meeting Date: January 18, 2006 Meeting Type: Annual 1.1. Elect Director James F. Conway, III Management For Voted - Withhold 1.2. Elect Director Kathleen Foley Curley Management For Voted - Withhold 1.3. Elect Director W. Nicholas Thorndike Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cousins Properties Inc. Ticker: CUZ CUSIP/SEDOL: 222795106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - Withhold 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director Richard W. Courts, II Management For Voted - Withhold 1.4. Elect Director Thomas G. Cousins Management For Voted - Withhold 1.5. Elect Director Lillian C. Giornelli Management For Voted - Withhold 1.6. Elect Director S. Taylor Glover Management For Voted - For 1.7. Elect Director James H. Hance, Jr. Management For Voted - For 1.8. Elect Director William B. Harrison, Jr. Management For Voted - For 1.9. Elect Director Boone A. Knox Management For Voted - Withhold 1.10. Elect Director William Porter Payne Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CPI Aerostructures, Inc. Ticker: CVU CUSIP/SEDOL: 125919308 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Walter Paulick Management For Voted - Withhold 1.2. Elect Director Eric Rosenfeld Management For Voted - For CRA International Inc Ticker: CRAI CUSIP/SEDOL: 12618T105 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Ronald T. Maheu Management For Voted - Withhold 1.3. Elect Director Nancy L. Rose Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Crane Co. Ticker: CR CUSIP/SEDOL: 224399105 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Donald G. Cook Management For Voted - For 1.2. Elect Director R.S. Evans Management For Voted - Withhold 1.3. Elect Director Eric C. Fast Management For Voted - Withhold 1.4. Elect Director Dorsey R. Gardner Management For Voted - Withhold 1.5. Elect Director Ronald F. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Implement the MacBride Principles Shareholder Against Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Credence Systems Corp. Ticker: CMOS CUSIP/SEDOL: 225302108 Meeting Date: March 21, 2006 Meeting Type: Annual 1.1. Elect Director Dipanjan Deb Management For Voted - For 1.2. Elect Director Henk J. Evenhuis Management For Voted - Withhold 1.3. Elect Director Bruce R. Wright Management For Voted - For 1.4. Elect Director Dave House Management For Voted - Withhold 2. Ratify Auditors 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 - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cross Country Healthcare, Inc. Ticker: CCRN CUSIP/SEDOL: 227483104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Joseph A. Boshart Management For Voted - For 1.2. Elect Director Emil Hensel Management For Voted - For 1.3. Elect Director W. Larry Cash Management For Voted - For 1.4. Elect Director C. Taylor Cole Management For Voted - For 1.5. Elect Director Thomas C. Dircks Management For Voted - For 1.6. Elect Director Joseph Trunfio Management For Voted - For 2. Ratify Auditors Management For Voted - For Crown Holdings, Inc. Ticker: CCK CUSIP/SEDOL: 228368106 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - For 1.8. Elect Director Hugues du Rouret Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Crown Holdings, Inc. (continued) 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS CUSIP/SEDOL: 126349109 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Frank V. Sica Management For Voted - Withhold 1.2. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For CSK Auto Corp. Ticker: CAO CUSIP/SEDOL: 125965103 Meeting Date: December 02, 2005 1. Increase Authorized Common Stock Management For Voted - Against Ctrip Com Intl Ltd Ticker: CTRP CUSIP/SEDOL: 22943F100 Meeting Date: October 21, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. A New 2005 Employee's Stock Option Plan (The ESOP ) In the Form Adopted By the Board of Directors of the Company and Previously Filed as Exhibit 10.23 to the Company's Registration Statement On Form F-2 Filed With the U.S. Securities and E xchange Commission... Management For Voted - Against 2. Distribution of 30% of the Company's Net Income for 2005 (As Reported In the Audited Consolidated Financial Statements of the Company for the Year Ended December 31, 2005) to the Shareholders of the Company as Dividends, Subject to the Approval... Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cubic Corp. Ticker: CUB CUSIP/SEDOL: 229669106 Meeting Date: February 21, 2006 1.1. Elect Director Walter J. Zable Management For Voted - Withhold 1.2. Elect Director Walter C. Zable Management For Voted - Withhold 1.3. Elect Director Dr. Richard C. Atkinson Management For Voted - For 1.4. Elect Director William W. Boyle Management For Voted - Withhold 1.5. Elect Director Raymond L. Dekozan Management For Voted - Withhold 1.6. Elect Director Robert T. Monagan Management For Voted - Withhold 1.7. Elect Director Raymond E. Peet Management For Voted - Withhold 1.8. Elect Director Dr. Robert S. Sullivan Management For Voted - For 1.9. Elect Director Robert D. Weaver Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize New Class of Preferred Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Cubist Pharmaceuticals, Inc. Ticker: CBST CUSIP/SEDOL: 229678107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director David W. Martin, Jr. Management For Voted - For 1.2. Elect Director Kenneth M. Bate Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Cutera, Inc. Ticker: CUTR CUSIP/SEDOL: 232109108 Meeting Date: June 19, 2006 Meeting Type: Annual 1.1. Elect Director Timothy J. O'Shea Management For Voted - For 1.2. Elect Director David B. Apfelberg Management For Voted - For 2. Ratify Auditors Management For Voted - For CV Therapeutics Inc. Ticker: CVTX CUSIP/SEDOL: 126667104 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Louis G. Lange Management For Voted - Withhold 1.2. Elect Director Peter Barton Hutt Management For Voted - For 1.3. Elect Director Thomas E. Shenk Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Articles/Bylaws/Charter General Matters Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cymer, Inc. Ticker: CYMI CUSIP/SEDOL: 232572107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - Withhold 1.3. Elect Director Edward H. Braun Management For Voted - For 1.4. Elect Director Michael R. Gaulke Management For Voted - For 1.5. Elect Director William G. Oldham, Ph.D. Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - Withhold 1.7. Elect Director Young K. Sohn Management For Voted - For 1.8. Elect Director Jon D. Tompkins Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Cynosure, Inc. Ticker: CYNO CUSIP/SEDOL: 232577205 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Thomas H. Robinson Management For Voted - For 1.2. Elect Director Ettore V. Biagioni Management For Voted - For 1.3. Elect Director Andrea Cangioli Management For Voted - Withhold 1.4. Elect Director Leonardo Masotti Management For Voted - Withhold 1.5. Elect Director George J. Vojta Management For Voted - For 2. Ratify Auditors Management For Voted - For Cypress Semiconductor Corp. Ticker: CY CUSIP/SEDOL: UNKNOWN Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director J. Daniel Mccranie Management For Voted - For 1.6. Elect Director James R. Long Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE CUSIP/SEDOL: 23342J206 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Daktronics, Inc. Ticker: DAKT CUSIP/SEDOL: 234264109 Meeting Date: August 17, 2005 Meeting Type: Annual 1.1. Elect Director Aelred J. Kurtenbach Management For Voted - Withhold 1.2. Elect Director Robert G. Dutcher Management For Voted - For 1.3. Elect Director Nancy D. Frame Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Ratify Auditors Management For Voted - For Dealertrack Holdings Inc Ticker: TRAK CUSIP/SEDOL: 242309102 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director James David Power III Management For Voted - For 1.2. Elect Director Howard L. Tischler Management For Voted - For 2. Other Business Management For Voted - Against 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 - Withhold 1.2. Elect Director Robert M. Smith, Jr. Management For Voted - Withhold 1.3. Elect Director Kevin R. Brine Management For Voted - For 1.4. Elect Director Lawrence E. Daurelle Management For Voted - Withhold 1.5. Elect Director Edward A. Fox Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Delphi Financial Group, Inc. (continued) 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - Withhold 1.8. Elect Director James M. Litvack Management For Voted - For 1.9. Elect Director James N. Meehan Management For Voted - Withhold 1.10. Elect Director Donald A. Sherman Management For Voted - Withhold 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 Delta & Pine Land Company Ticker: DLP CUSIP/SEDOL: 247357106 Meeting Date: January 16, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Nam-Hai Chua Management For Voted - Withhold 1.2. Elect Director W. Thomas Jagodinski Management For Voted - Withhold 1.3. Elect Director Stanley P. Roth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Denbury Resources Inc. Ticker: DNR CUSIP/SEDOL: 247916208 Meeting Date: October 19, 2005 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Stock Split Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Ronald G. Greene Management For Voted - Withhold 1.2. Elect Director David I. Heather Management For Voted - For 1.3. Elect Director Gregory L. McMichael Management For Voted - For 1.4. Elect Director Gareth Roberts Management For Voted - Withhold 1.5. Elect Director Randy Stein Management For Voted - For 1.6. Elect Director Wieland F. Wettstein Management For Voted - Withhold 1.7. Elect Director Donald D. Wolf Management For Voted - For 2. Performance-Based Equity Awards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Denny's Corporation Ticker: DENN CUSIP/SEDOL: 24869P104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Vera K. Farris Management For Voted - Withhold 1.2. Elect Director Vada Hill Management For Voted - For 1.3. Elect Director Brenda J. Lauderback Management For Voted - For 1.4. Elect Director Nelson J. Marchioli Management For Voted - For 1.5. Elect Director Robert E. Marks Management For Voted - For 1.6. Elect Director Michael Montelongo Management For Voted - For 1.7. Elect Director Henry J. Nasella Management For Voted - For 1.8. Elect Director Donald R. Shepherd Management For Voted - For 1.9. Elect Director Debra Smithart-Oglesby Management For Voted - For 2. Ratify Auditors Management For Voted - For DepoMed, Inc. Ticker: DEPO CUSIP/SEDOL: 249908104 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director John W. Fara, Ph.D. Management For Voted - Withhold 1.2. Elect Director G. Steven Burrill Management For Voted - For 1.3. Elect Director Gerald T. Proehl Management For Voted - Withhold 1.4. Elect Director John W. Shell, Ph.D. Management For Voted - Withhold 1.5. Elect Director Craig R. Smith, M.D. Management For Voted - For 1.6. Elect Director Peter D. Staple Management For Voted - For 1.7. Elect Director Julian N. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Diamond Foods, Inc. Ticker: DMND CUSIP/SEDOL: 252603105 Meeting Date: January 10, 2006 Meeting Type: Annual 1.1. Elect Director Joseph P. Silveira Management For Voted - Withhold 1.2. Elect Director Laurence M. Baer Management For Voted - For 1.3. Elect Director Michael J. Mendes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For DiamondCluster International, Inc. Ticker: DTPI CUSIP/SEDOL: 25278P106 Meeting Date: September 13, 2005 Meeting Type: Annual 1.1. Elect Director Edward R. Anderson Management For Voted - Withhold 1.2. Elect Director Adam J. Gutstein Management For Voted - Withhold 1.3. Elect Director Michael E. Mikolajczyk Management For Voted - Withhold 1.4. Elect Director Javier Rubio Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Diamondrock Hospitality Company Ticker: DRH CUSIP/SEDOL: 252784103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director William W. Mccarten Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director W. Robert Grafton Management For Voted - For 1.4. Elect Director Maureen L. Mcavey Management For Voted - For 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director John L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Dicks Sporting Goods Inc Ticker: DKS CUSIP/SEDOL: 253393102 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director William J. Colombo Management For Voted - Withhold 1.2. Elect Director David I. Fuente Management For Voted - Withhold Digene Corp. Ticker: DIGE CUSIP/SEDOL: 253752109 Meeting Date: October 26, 2005 Meeting Type: Annual 1.1. Elect Director Evan Jones Management For Voted - Withhold 1.2. Elect Director Frank J. Ryan Management For Voted - For 1.3. Elect Director Cynthia L. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Amend Directors' Plan to Extend the Termination Date Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Digimarc Corporation Ticker: DMRC CUSIP/SEDOL: 253807101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Jim Roth Management For Voted - For 1.2. Elect Director William J. Miller Management For Voted - For 1.3. Elect Director Lloyd G. Waterhouse Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Digital Insight Corp. Ticker: DGIN CUSIP/SEDOL: 25385P106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Henry T. DeNero Management For Voted - For 1.2. Elect Director Jeffrey E. Stiefler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Digital Realty Trust Inc. Ticker: DLR CUSIP/SEDOL: 253868103 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Magnuson Management For Voted - Withhold 1.2. Elect Director Michael F. Foust Management For Voted - For 1.3. Elect Director Laurence A. Chapman Management For Voted - For 1.4. Elect Director Kathleen Earley Management For Voted - For 1.5. Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 1.6. Elect Director Dennis E. Singleton Management For Voted - For 2. Ratify Auditors Management For Voted - For Digitas, Inc Ticker: DTAS CUSIP/SEDOL: 25388K104 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Elect Director Gregor S. Bailar Management For Voted - For 2. Ratify Auditors 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 - Withhold 1.2. Elect Director Anthony Bergamo Management For Voted - Withhold 1.3. Elect Director Fred P. Fehrenbach Management For Voted - Withhold 1.4. Elect Director Joseph J. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For Diodes Inc. Ticker: DIOD CUSIP/SEDOL: 254543101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director C.H. Chen Management For Voted - Withhold 1.2. Elect Director Michael R. Giordano Management For Voted - Withhold 1.3. Elect Director Keh-Shew Lu Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Diodes Inc. (continued) 1.4. Elect Director M.K. Lu Management For Voted - Withhold 1.5. Elect Director Shing Mao Management For Voted - Withhold 1.6. Elect Director Raymond Soong Management For Voted - Withhold 1.7. Elect Director John M. Stich Management For Voted - For 2. Grant of Shares of Common Stock to Dr. Keh-Shew Lu Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Direct General Corp. Ticker: DRCT CUSIP/SEDOL: 25456W204 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Raymond L. Osterhout Management For Voted - Withhold 1.2. Elect Director Stephen L. Rohde Management For Voted - Withhold Discovery Laboratories, Inc. Ticker: DSCO CUSIP/SEDOL: 254668106 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director W. Thomas Amick Management For Voted - For 1.2. Elect Director Robert J. Capetola, Ph.D. Management For Voted - For 1.3. Elect Director Antonio Esteve, Ph.D. Management For Voted - Withhold 1.4. Elect Director Max E. Link, Ph.D. Management For Voted - For 1.5. Elect Director Herbert H. McDade, Jr. Management For Voted - For 1.6. Elect Director Marvin E. Rosenthale, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Dj Orthopedics, Inc. Ticker: DJO CUSIP/SEDOL: 23325G104 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Charles T. Orsatti Management For Voted - For 1.2. Elect Director Lewis Parker Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dollar Thrifty Automotive Group, Inc. Ticker: DTG CUSIP/SEDOL: 256743105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Molly Shi Boren Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Maryann N. Keller Management For Voted - For 1.4. Elect Director Hon. Edward C. Lumley Management For Voted - For 1.5. Elect Director Richard W. Neu Management For Voted - For 1.6. Elect Director Gary L. Paxton Management For Voted - For 1.7. Elect Director John C. Pope Management For Voted - For 1.8. Elect Director John P. Tierney Management For Voted - For 1.9. Elect Director Edward L. Wax Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Dominos Pizza Inc. Ticker: DPZ.2 CUSIP/SEDOL: 25754A201 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director David A. Brandon Management For Voted - Withhold 1.2. Elect Director Mark E. Nunnelly Management For Voted - Withhold 1.3. Elect Director Diana F. Cantor Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Dot Hill Systems Corporation Ticker: HILL CUSIP/SEDOL: 25848T109 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Charles Christ Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For DoubleClick Inc. Ticker: DCLK CUSIP/SEDOL: 258609304 Meeting Date: July 12, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Dwight A. Merriman Management For Voted - Withhold 2.2. Elect Director Kevin P. Ryan Management For Voted - Withhold 2.3. Elect Director David N. Strohm Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dover Downs Gaming & Entertainment, Inc Ticker: DDE CUSIP/SEDOL: 260095104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Henry B. Tippie Management For Voted - Withhold 1.2. Elect Director R. Randall Rollins Management For Voted - Withhold 1.3. Elect Director Patrick J. Bagley Management For Voted - Withhold Downey Financial Corp. Ticker: DSL CUSIP/SEDOL: 261018105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Michael B. Abrahams Management For Voted - For 1.2. Elect Director Cheryl E. Olson Management For Voted - Withhold 1.3. Elect Director Lester C. Smull Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Dresser-Rand Group Inc. Ticker: DRC CUSIP/SEDOL: 261608103 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Kenneth W. Moore Management For Voted - For 1.3. Elect Director Thomas J. Sikorski Management For Voted - For 1.4. Elect Director Vincent R. Volpe Jr. Management For Voted - Withhold 1.5. Elect Director Michael L. Underwood Management For Voted - For 1.6. Elect Director Philip R, Roth Management For Voted - For 1.7. Elect Director Louis A. Raspino Management For Voted - For 1.8. Elect Director Mark A. Mccomiskey Management For Voted - For 2. Ratify Auditors Management For Voted - For Dril-Quip, Inc. Ticker: DRQ CUSIP/SEDOL: 262037104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Larry E. Reimert Management For Voted - Withhold 1.2. Elect Director Gary D. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For DRS Technologies, Inc. Ticker: DRS CUSIP/SEDOL: 23330X100 Meeting Date: January 30, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dundee Real Estate Investment Trust Ticker: D.U CUSIP/SEDOL: 265270108 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Elect Gunther Bautz, Detlef Bierbaum, Donald K. Charter, Michael J. Cooper, Peter A. Crossgrove, Robert G. Goodall, Duncan Jackman, and Robert Tweedy as Trustees Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Dundee Wealth Management Inc. Ticker: DW. CUSIP/SEDOL: 265312108 Meeting Date: June 12, 2006 Meeting Type: Annual Meeting for Common and Series C, D, E and X Shareholders Non-Voting 1. Elect Directors Frank Anderson, Mohsen Anvari, G.F. Kym Anthony, David Goodman, Ned Goodman, Judith Kavanagh, Garth MacRae, Robert McLeish and Nancy Orr Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Dycom Industries, Inc. Ticker: DY CUSIP/SEDOL: 267475101 Meeting Date: November 22, 2005 1.1. Elect Director Thomas G. Baxter Management For Voted - For 1.2. Elect Director Charles B. Coe Management For Voted - For 1.3. Elect Director Jack H. Smith Management For Voted - For 1.4. Elect Director Tony G. Werner Management For Voted - Withhold E.piphany, Inc. Ticker: EPNY CUSIP/SEDOL: 26881V100 Meeting Date: September 28, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Sale of Company Assets Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Eagle Hospitality Properties Trust, Inc. Ticker: EHP CUSIP/SEDOL: 26959T102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director William P. Butler Management For Voted - Withhold 1.2. Elect Director J. William Blackham Management For Voted - For 1.3. Elect Director Robert J. Kohlhepp Management For Voted - For 1.4. Elect Director Frank C. Mcdowell Management For Voted - For 1.5. Elect Director Louis D. George Management For Voted - For 1.6. Elect Director Thomas R. Engel Management For Voted - For 1.7. Elect Director Thomas E. Costello Management For Voted - For 1.8. Elect Director Thomas E. Banta Management For Voted - For 1.9. Elect Director Paul S. Fisher Management For Voted - For 2. Ratify Auditors Management For Voted - For Eagle Materials Inc. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: August 04, 2005 Meeting Type: Annual 1. Ratify Auditors Management For Voted - For Meeting Date: April 11, 2006 Meeting Type: Special 1. Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For EarthLink, Inc. Ticker: ELNK CUSIP/SEDOL: 270321102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Marce Fuller Management For Voted - For 1.2. Elect Director Robert M. Kavner Management For Voted - For 1.3. Elect Director Thomas E. Wheeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For EDO Corp. Ticker: EDO CUSIP/SEDOL: 281347104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Robert Alvine Management For Voted - Withhold 1.3. Elect Director Dennis C. Blair Management For Voted - For 1.4. Elect Director Robert M. Hanisee Management For Voted - Withhold 1.5. Elect Director Michael J. Hegarty Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted EDO Corp. (continued) 1.6. Elect Director Leslie F. Kenne Management For Voted - For 1.7. Elect Director Paul J. Kern Management For Voted - For 1.8. Elect Director Ronald L. Leach Management For Voted - Withhold 1.9. Elect Director James Roth Management For Voted - For 1.10. Elect Director James M. Smith Management For Voted - Withhold 1.11. Elect Director Robert S. Tyrer Management For Voted - Withhold 1.12. Elect Director Robert Walmsley Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Education Management Corp. Ticker: EDMC CUSIP/SEDOL: 28139T101 Meeting Date: November 10, 2005 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director Robert B. Knutson Management For Voted - Withhold 1.3. Elect Director John R. McKernan, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Education Realty Trust, Inc. Ticker: EDR CUSIP/SEDOL: 28140H104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Paul O. Bower Management For Voted - Withhold 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For El Paso Electric Co. Ticker: EE CUSIP/SEDOL: 283677854 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Ramiro Guzman Management For Voted - For 1.2. Elect Director James W. Harris Management For Voted - For 1.3. Elect Director Stephen N. Wertheimer Management For Voted - For 1.4. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Electro Scientific Industries, Inc. Ticker: ESIO CUSIP/SEDOL: 285229100 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Barry L. Harmon Management For Voted - Withhold 1.2. Elect Director W. Arthur Porter Management For Voted - Withhold 1.3. Elect Director Gerald F. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Electronics for Imaging, Inc. Ticker: EFII CUSIP/SEDOL: 286082102 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Gill Cogan Management For Voted - Withhold 1.2. Elect Director Jean-Louis Gassee Management For Voted - Withhold 1.3. Elect Director Guy Gecht Management For Voted - Withhold 1.4. Elect Director James S. Greene Management For Voted - Withhold 1.5. Elect Director Dan Maydan Management For Voted - Withhold 1.6. Elect Director Fred Rosenzweig Management For Voted - Withhold 1.7. Elect Director Thomas I. Unterberg Management For Voted - Withhold 1.8. Elect Director Christopher B. Paisley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against Elizabeth Arden Inc Ticker: RDEN CUSIP/SEDOL: 28660G106 Meeting Date: November 16, 2005 1.1. Elect Director E. Scott Beattie Management For Voted - Withhold 1.2. Elect Director Fred Berens Management For Voted - Withhold 1.3. Elect Director Maura J. Clark Management For Voted - For 1.4. Elect Director Richard C.W. Mauran Management For Voted - Withhold 1.5. Elect Director William M. Tatham Management For Voted - For 1.6. Elect Director J.W. Nevil Thomas Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Emcor Group, Inc. Ticker: EME CUSIP/SEDOL: 29084Q100 Meeting Date: January 27, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Empire District Electric Co. (The) Ticker: EDE CUSIP/SEDOL: 291641108 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director D. Randy Laney Management For Voted - For 1.2. Elect Director Myron W. Mckinney Management For Voted - Withhold 1.3. Elect Director B. Thomas Mueller Management For Voted - For 1.4. Elect Director Mary M. Posner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against EMS Technologies, Inc. Ticker: ELMG CUSIP/SEDOL: 26873N108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Hermann Buerger Management For Voted - Withhold 1.2. Elect Director Francis J. Erbrick Management For Voted - For 1.3. Elect Director Alfred G. Hansen Management For Voted - Withhold 1.4. Elect Director John R. Kreick Management For Voted - Withhold 1.5. Elect Director John B. Mowell Management For Voted - Withhold 1.6. Elect Director Bradford W. Parkinson Management For Voted - For 1.7. Elect Director Norman E. Thagard Management For Voted - Withhold 1.8. Elect Director John L. Woodward, Jr. Management For Voted - Withhold Emulex Corp. Ticker: ELX CUSIP/SEDOL: 292475209 Meeting Date: December 01, 2005 1.1. Elect Director Fred B. Cox Management For Voted - Withhold 1.2. Elect Director Michael P. Downey Management For Voted - Withhold 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - Withhold 1.5. Elect Director Robert H. Goon Management For Voted - Withhold 1.6. Elect Director Don M. Lyle Management For Voted - Withhold 1.7. Elect Director Dean A. Yoost Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Encore Acquisition Company Ticker: EAC CUSIP/SEDOL: 29255W100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director I. Jon Brumley Management For Voted - Withhold 1.2. Elect Director Jon S. Brumley Management For Voted - For 1.3. Elect Director John A. Bailey Management For Voted - For 1.4. Elect Director Martin C. Bowen Management For Voted - For 1.5. Elect Director Ted Collins, Jr. Management For Voted - For 1.6. Elect Director Ted A. Gardner Management For Voted - For 1.7. Elect Director John V. Genova Management For Voted - For 1.8. Elect Director James A. Winne III Management For Voted - For 2. Ratify Auditors Management For Voted - For Encore Capital Group, Inc. Ticker: ECPG CUSIP/SEDOL: 292554102 Meeting Date: October 28, 2005 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director Barry R. Barkley Management For Voted - Withhold 1.2. Elect Director J. Brandon Black Management For Voted - Withhold 1.3. Elect Director Raymond Fleming Management For Voted - For 1.4. Elect Director Carl C. Gregory, III Management For Voted - Withhold 1.5. Elect Director Eric D. Kogan Management For Voted - For 1.6. Elect Director Alexander Lemond Management For Voted - For 1.7. Elect Director Richard A. Mandell Management For Voted - For 1.8. Elect Director Peter W. May Management For Voted - For 2. Ratify Auditors Management For Voted - For Encore Medical Corp. Ticker: ENMC CUSIP/SEDOL: UNKNOWN Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Alastair J. Clemow Management For Voted - Withhold 1.2. Elect Director Joel S. Kanter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Encysive Pharmaceuticals, Inc. Ticker: ENCY CUSIP/SEDOL: 29256X107 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director John M. Pietruski Management For Voted - Withhold 1.2. Elect Director Ron J. Anderson, M.D. Management For Voted - For 1.3. Elect Director J. Kevin Buchi Management For Voted - Withhold 1.4. Elect Director Robert J. Cruikshank Management For Voted - Withhold 1.5. Elect Director John H. Dillon, II Management For Voted - Withhold 1.6. Elect Director Richard A.F. Dixon, Ph.D. Management For Voted - Withhold 1.7. Elect Director Bruce D. Given, M.D. Management For Voted - Withhold 1.8. Elect Director Suzanne Oparil, M.D. Management For Voted - Withhold 1.9. Elect Director James A. Thomson, Ph.D. Management For Voted - Withhold 1.10. Elect Director James T. Willerson, M.D. Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.7. Elect Director C.A. Meanwell, M.D. 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 Energy Conversion Devices, Inc. Ticker: ENER CUSIP/SEDOL: 292659109 Meeting Date: November 15, 2005 1.1. Elect Director Robert I. Frey Management For Voted - For 1.2. Elect Director William J. Ketelhut Management For Voted - For 1.3. Elect Director Florence I. Metz Management For Voted - For 1.4. Elect Director Iris M. Ovshinsky Management For Voted - Withhold 1.5. Elect Director Stanford R. Ovshinsky Management For Voted - Withhold 1.6. Elect Director Stephen Rabinowitz Management For Voted - For 1.7. Elect Director Robert C. Stempel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 1.11. Elect Director Dr. Norman C. Francis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Entegris, Inc Ticker: ENTG CUSIP/SEDOL: 29362U104 Meeting Date: June 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 - Withhold 1.3. Elect Director Michael P.C. Carns Management For Voted - For 1.4. Elect Director Daniel W. Christman Management For Voted - Withhold 1.5. Elect Director James E. Dauwalter Management For Voted - Withhold 1.6. Elect Director Gary K. Klingl Management For Voted - For 1.7. Elect Director Roger D. McDaniel Management For Voted - Withhold 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 Entercom Communications Corp. Ticker: ETM CUSIP/SEDOL: 293639100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director David J. Berkman Management For Voted - For 1.2. Elect Director Daniel E. Gold Management For Voted - For 1.3. Elect Director Joseph M. Field Management For Voted - Withhold 1.4. Elect Director David J. Field Management For Voted - Withhold 1.5. Elect Director John C. Donlevie Management For Voted - Withhold 1.6. Elect Director Edward H. West Management For Voted - For 1.7. Elect Director Robert S. Wiesenthal Management For Voted - For 2. Approve Option Exchange Program Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Enterprise Financial Services Corp Ticker: EFSC CUSIP/SEDOL: 293712105 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Peter F. Benoist Management For Voted - Withhold 1.2. Elect Director Kevin C. Eichner Management For Voted - For 1.3. Elect Director James J. Murphy, Jr. Management For Voted - For 1.4. Elect Director Paul R. Cahn Management For Voted - For 1.5. Elect Director William H. Downey Management For Voted - For 1.6. Elect Director Robert E. Guest, Jr. Management For Voted - For 1.7. Elect Director Lewis A. Levey Management For Voted - For 1.8. Elect Director Richard S. Masinton Management For Voted - For 1.9. Elect Director Birch M. Mullins Management For Voted - For 1.10. Elect Director Robert E. Saur Management For Voted - Withhold 1.11. Elect Director Sandra Van Trease Management For Voted - For 1.12. Elect Director Henry D. Warshaw Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For Enzon Pharmaceuticals, Inc. Ticker: ENZN CUSIP/SEDOL: 293904108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Phillip M. Renfro Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Equinix, Inc. Ticker: EQIX CUSIP/SEDOL: 29444U502 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Steven T. Clontz Management For Voted - For 1.2. Elect Director Steven P. Eng Management For Voted - For 1.3. Elect Director Gary Hromadko Management For Voted - For 1.4. Elect Director Scott Kriens Management For Voted - For 1.5. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.6. Elect Director Peter F. Van Camp Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 2. Ratify Auditors Management For Voted - For Equity Office Properties Trust Ticker: EOP CUSIP/SEDOL: 294741103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity One, Inc. Ticker: EQY CUSIP/SEDOL: 294752100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Noam Ben-Ozer Management For Voted - For 1.2. Elect Director James S. Cassel Management For Voted - For 1.3. Elect Director Cynthia Cohen Management For Voted - For 1.4. Elect Director Neil Flanzraich Management For Voted - For 1.5. Elect Director Patrick L. Flinn Management For Voted - For 1.6. Elect Director Nathan Hetz Management For Voted - Withhold 1.7. Elect Director Chaim Katzman Management For Voted - Withhold 1.8. Elect Director Peter Linneman Management For Voted - For 1.9. Elect Director Dori Segal Management For Voted - For 1.10. Elect Director Doron Valero Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Equity Residential Ticker: EQR CUSIP/SEDOL: 29476L107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against ESCO Technologies Inc. Ticker: ESE CUSIP/SEDOL: 296315104 Meeting Date: February 02, 2006 1.1. Elect Director C.J. Kretschmer Management For Voted - Withhold 1.2. Elect Director J.M. McConnell Management For Voted - For 1.3. Elect Director D.C. Trauscht Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Ethan Allen Interiors Inc. Ticker: ETH CUSIP/SEDOL: 297602104 Meeting Date: November 15, 2005 1.1. Elect Director M. Farooq Kathwari Management For Voted - Withhold 1.2. Elect Director Horace G. McDonell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Euronet Worldwide Inc. Ticker: EEFT CUSIP/SEDOL: 298736109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. McDonnell Management For Voted - Withhold 1.2. Elect Director Paul S. Althasen Management For Voted - Withhold 1.3. Elect Director Daniel R. Henry Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted EXACT Sciences Corp. Ticker: EXAS CUSIP/SEDOL: 30063P105 Meeting Date: July 22, 2005 Meeting Type: Annual 1.1. Elect Director Patrick Zenner Management For Voted - Withhold 1.2. Elect Director Lance Willsey Management For Voted - For 2. Ratify Auditors Management For Voted - For Exelixis, Inc Ticker: EXEL CUSIP/SEDOL: 30161Q104 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Charles Cohen Management For Voted - Withhold 1.2. Elect Director George Poste Management For Voted - For 1.3. Elect Director Jack Wyszomierski Management For Voted - For 2. Ratify Auditors Management For Voted - For Exide Technologies. Ticker: XIDE CUSIP/SEDOL: 302051206 Meeting Date: August 30, 2005 Meeting Type: Annual 1.1. Elect Director Michael R. D'Appolonia Management For Voted - For 1.2. Elect Director Mark C. Demetree Management For Voted - For 1.3. Elect Director David S. Ferguson Management For Voted - For 1.4. Elect Director Phillip M. Martineau Management For Voted - For 1.5. Elect Director John P. Reilly Management For Voted - For 1.6. Elect Director Michael P. Ressner Management For Voted - For 1.7. Elect Director Gordon A. Ulsh Management For Voted - For 1.8. Elect Director Carroll R. Wetzel Management For Voted - For 1.9. Elect Director Jerome B. York Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Allow Shareholders to Call Special Meetings Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Exponent, Inc. Ticker: EXPO CUSIP/SEDOL: 30214U102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Barbara M. Barrett Management For Voted - For 1.3. Elect Director Leslie G. Denend, Ph.D. Management For Voted - For 1.4. Elect Director Michael R. Gaulke Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Exponent, Inc. (continued) 1.5. Elect Director Jon R. Katzenbach Management For Voted - Withhold 1.6. Elect Director Roger L. McCarthy, Ph.D. Management For Voted - Withhold 1.7. Elect Director Stephen C. Riggins Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Preferred and Common Stock Management For Voted - Against 4. Approve Stock Split 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 Extra Space Storage Inc. Ticker: EXR CUSIP/SEDOL: 30225T102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth M. Woolley Management For Voted - Withhold 1.2. Elect Director Anthony Fanticola Management For Voted - For 1.3. Elect Director Hugh W. Horne Management For Voted - Withhold 1.4. Elect Director Spencer F. Kirk Management For Voted - Withhold 1.5. Elect Director Joseph D. Margolis Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director K. Fred Skousen Management For Voted - For 2. Ratify Auditors Management For Voted - For F5 Networks, Inc. Ticker: FFIV CUSIP/SEDOL: 315616102 Meeting Date: March 02, 2006 Meeting Type: Annual 1.1. Elect Director Karl D. Guelich Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Fairchild Semiconductor International, Inc. Ticker: FCS CUSIP/SEDOL: 303726103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Aurelio Management For Voted - For 1.2. Elect Director Charles P. Carinalli Management For Voted - For 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert F. Friel Management For Voted - For 1.5. Elect Director Thomas L. Magnanti Management For Voted - For 1.6. Elect Director Kevin J. McGarity Management For Voted - For 1.7. Elect Director Kirk P. Pond Management For Voted - For 1.8. Elect Director Bryan R. Roub Management For Voted - For 1.9. Elect Director Ronald W. Shelly Management For Voted - For 1.10. Elect Director William N. Stout Management For Voted - For 1.11. Elect Director Mark S. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Fairpoint Communications Inc Ticker: FRP CUSIP/SEDOL: 305560104 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Eugene B. Johnson Management For Voted - For 1.2. Elect Director P Garrison-Corbin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against FBL Financial Group, Inc. Ticker: FFG CUSIP/SEDOL: 30239F106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Jerry L. Chicoine Management For Voted - For 1.2. Elect Director John W. Creer Management For Voted - For 1.3. Elect Director Tim H. Gill Management For Voted - For 1.4. Elect Director Robert H. Hanson Management For Voted - For 1.5. Elect Director Paul E. Larson Management For Voted - For 1.6. Elect Director Edward W. Mehrer Management For Voted - For 1.7. Elect Director William J. Oddy Management For Voted - Withhold 1.8. Elect Director John E. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Federal Realty Investment Trust Ticker: FRT CUSIP/SEDOL: 313747206 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Federal Signal Corp. Ticker: FSS CUSIP/SEDOL: 313855108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director James E. Goodwin Management For Voted - For 1.2. Elect Director James C. Janning Management For Voted - Withhold 1.3. Elect Director Robert D. Welding Management For Voted - For 1.4. Elect Director John F. Mccartney Management For Voted - For Felcor Lodging Trust Incorporated Ticker: FCH CUSIP/SEDOL: 31430F101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.2. Elect Director Robert A. Mathewson Management For Voted - For 1.3. Elect Director Richard A. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For FileNet Corp. Ticker: FILE CUSIP/SEDOL: 316869106 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Lee D. Roberts Management For Voted - Withhold 1.2. Elect Director John C. Savage Management For Voted - For 1.3. Elect Director Roger S. Siboni Management For Voted - For 1.4. Elect Director Theodore J. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For First American Corp. Ticker: FAF CUSIP/SEDOL: 318522307 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted First American Corp. (continued) 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For First Bancorp Ticker: FBNC CUSIP/SEDOL: 318910106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Jack D. Briggs Management For Voted - Withhold 1.2. Elect Director R. Walton Brown Management For Voted - Withhold 1.3. Elect Director H. David Bruton, M.D. Management For Voted - For 1.4. Elect Director David L. Burns Management For Voted - Withhold 1.5. Elect Director John F. Burns Management For Voted - Withhold 1.6. Elect Director Mary Clara Capel Management For Voted - For 1.7. Elect Director Goldie H. Wallace-Gainey Management For Voted - Withhold 1.8. Elect Director James H. Garner Management For Voted - Withhold 1.9. Elect Director James G. Hudson, Jr. Management For Voted - Withhold 1.10. Elect Director Jerry L. Ocheltree Management For Voted - Withhold 1.11. Elect Director George R. Perkins, Jr. Management For Voted - Withhold 1.12. Elect Director Thomas F. Phillips Management For Voted - For 1.13. Elect Director Edward T. Taws, Jr. Management For Voted - Withhold 1.14. Elect Director Frederick L. Taylor, II Management For Voted - For 1.15. Elect Director Virginia C. Thomasson Management For Voted - For 1.16. Elect Director A. Jordan Washburn Management For Voted - Withhold 1.17. Elect Director Dennis A. Wicker Management For Voted - For 1.18. Elect Director John C. Willis Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Cash Financial Services, Inc Ticker: FCFS CUSIP/SEDOL: 31942D107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Rick L. Wessel Management For Voted - Withhold 1.2. Elect Director Richard T. Burke Management For Voted - Withhold 1.3. Elect Director Joe R. Love Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted First Community Bancorp Ticker: FCBP CUSIP/SEDOL: 31983B101 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Stephen M. Dunn Management For Voted - For 2.2. Elect Director Susan E. Lester Management For Voted - Withhold 2.3. Elect Director Daniel B. Platt Management For Voted - Withhold 2.4. Elect Director David S. Williams Management For Voted - Withhold 2.5. Elect Director John M. Eggemeyer Management For Voted - Withhold 2.6. Elect Director Timothy B. Matz Management For Voted - Withhold 2.7. Elect Director Robert A. Stine Management For Voted - Withhold 2.8. Elect Director Barry C. Fitzpatrick Management For Voted - For 2.9. Elect Director Arnold W. Messer Management For Voted - For 2.10. Elect Director Matthew P. Wagner Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - For 6. Other Business Management For Voted - Against First Financial Bancorp(OH) Ticker: FFBC CUSIP/SEDOL: 320209109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Directors Murph Knapke Management For Voted - Withhold 1.2. Elect Directors William J. Kramer Management For Voted - For 1.3. Elect Directors Barry S. Porter Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against First Financial Bankshares, Inc. (TX) Ticker: FFIN CUSIP/SEDOL: 32020R109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Joseph E. Canon Management For Voted - For 1.2. Elect Director Mac A. Coalson Management For Voted - For 1.3. Elect Director David Copeland Management For Voted - For 1.4. Elect Director F. Scott Dueser Management For Voted - Withhold 1.5. Elect Director Murray Edwards Management For Voted - Withhold 1.6. Elect Director Derrell E. Johnson Management For Voted - For 1.7. Elect Director Kade L. Matthews Management For Voted - For 1.8. Elect Director Bynum Miers Management For Voted - Withhold 1.9. Elect Director Kenneth T. Murphy Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted First Financial Bankshares, Inc. (TX) (continued) 1.10. Elect Director Dian Graves Stai Management For Voted - Withhold 1.11. Elect Director F.L. Stephens Management For Voted - For 1.12. Elect Director Johnny E. Trotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Changes in Texas Law Management For Voted - For 4. Eliminate Par Value of Common Stock Management For Voted - For First Indiana Corp. Ticker: FINB CUSIP/SEDOL: 32054R108 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Gerald L. Bepko Management For Voted - Withhold 1.2. Elect Director Anat Bird Management For Voted - Withhold 1.3. Elect Director William G. Mays Management For Voted - Withhold First Merchants Corp. Ticker: FRME CUSIP/SEDOL: 320817109 Meeting Date: April 13, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Boehning Management For Voted - For 1.2. Elect Director Barry J. Hudson Management For Voted - Withhold 1.3. Elect Director Michael C. Rechin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Midwest Bancorp, Inc. Ticker: FMBI CUSIP/SEDOL: 320867104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bruce S. Chelberg Management For Voted - Withhold 1.2. Elect Director Joseph W. England Management For Voted - Withhold 1.3. Elect Director Patrick J. McDonnell Management For Voted - Withhold 1.4. Elect Director Robert P. O'Meara Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For First Regional Bancorp Ticker: FRGB CUSIP/SEDOL: 33615C101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Fred M. Edwards Management For Voted - Withhold 1.2. Elect Director H. Anthony Gartshore Management For Voted - Withhold 1.3. Elect Director Lawrence J. Sherman Management For Voted - Withhold 1.4. Elect Director Jack A. Sweeney Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Other Business Management For Did Not Vote Abstain Small Cap Fund Proposal Proposed by Management Position Registrant Voted First Republic Bank (San Francisco) Ticker: FRC CUSIP/SEDOL: 336158100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Roger O. Walther Management For Voted - Withhold 1.2. Elect Director James H. Herbert, II Management For Voted - Withhold 1.3. Elect Director James F. Joy Management For Voted - Withhold 1.4. Elect Director George G.C. Parker Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against FirstFed Financial Corp. Ticker: FED CUSIP/SEDOL: 337907109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Jesse Casso, Jr. Management For Voted - For 1.2. Elect Director Christopher M. Harding Management For Voted - Withhold 1.3. Elect Director Steven L. Soboroff Management For Voted - Withhold 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FirstMerit Corp. Ticker: FMER CUSIP/SEDOL: 337915102 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director John C. Blickle Management For Voted - Withhold 1.2. Elect Director Gina D. France Management For Voted - For 1.3. Elect Director Terry L. Haines Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Flagstar Bancorp, Inc. Ticker: FBC CUSIP/SEDOL: 337930101 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Hammond Management For Voted - Withhold 1.2. Elect Director Kirstin A. Hammond Management For Voted - Withhold 1.3. Elect Director Charles Bazzy Management For Voted - For 1.4. Elect Director Michael Lucci, Sr. Management For Voted - Withhold 1.5. Elect Director Robert W. DeWitt Management For Voted - For 1.6. Elect Director Frank D'Angelo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Company Specific--Provide for the Term of Director Appointed to Fill Vacancy Expiration Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ticker: FLML CUSIP/SEDOL: 338488109 Meeting Date: October 24, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. Appointment of Mr. John Vogelstein as Director Management For Voted - For 2. Appointment of Mr. Frederic Lemoine as Director Management For Voted - For 3. Appointment of Mr. Stephen Willard as Director Management For Voted - For 4. Determination of the Annual Amount of Directors Attendance Fees Management For Voted - For 5. Amendment of Article 14 of the Articles of Association Management For Voted - For 6. Amendment of Article 13 of the Articles of Association Management For Voted - For 7. Authority Granted to the Board of Directors to Make Awards of the Company's Shares Without Consideration to Employees of t he Company Management For Voted - Against 8. Authority Granted to the Board of Directors to Issue Up to 250,000 Warrants Management For Voted - Against 9. Increase of the Share Capital Reserved to the Company's Employees as Contemplated By Articles L. 225-129-6 of the Commercial Code and L. 443-5 of the Labor Code Management For Voted - For 10. Authority In Connection With Filing, Publication, and Registration Formalities Management For Voted - For Meeting Date: June 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of Statutory Accounts for Year Ended 31 December 2005 Management For Voted - For 2. Allocation of Results to Retained Earnings Management For Voted - For 3. Renewal of Mr. Elie Vannier as Director Management For Voted - For 4. Renewal of Mr. Cornelis Boonstra as Director Management For Voted - For 5. Renewal of Mr. Frederic Lemoine as Director Management For Voted - For 6. Renewal of Mr. John L. Vogelstein as Director Management For Voted - For 7. Renewal of Mr. Stephen H. Willard as Director Management For Voted - For 8. Renewal of Mr. Lodewijk J.r. De Vink as Director Management For Voted - For 9. Determination of the Annual Amount of Directors Attendance Fees Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Flamel Technologies S.A. (continued) 10. Approval of Agreements Referred to In Article L.225-38 Et Seq. of the Commercial Code Management For Voted - For 11. Authority Granted to the Board to Issue Up to 150,000 Warrants Reserved to a Category of Beneficiaries; Authorizing the Board to Proceed With the Capital Increase Subsequent to the Exercise of These Warrants and to Issue a Maximum of 150,000 New Shares Management For Voted - Against 12. Increase of Share Capital Reserved to the Company's Employees as Contemplated By Articles of the Commercial and Labor Code Shareholder Against Voted - For 13. Authority In Connection With Filing, Publication, and Registration Formalities Management For Voted - For Fleetwood Enterprises, Inc. Ticker: FLE CUSIP/SEDOL: 339099103 Meeting Date: September 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 - Withhold 1.4. Elect Director John T. Montford Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. 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 - Withhold 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For Flushing Financial Corp. Ticker: FFIC CUSIP/SEDOL: 343873105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. D'Iorio Management For Voted - For 1.2. Elect Director Louis C. Grassi Management For Voted - Withhold 1.3. Elect Director Franklin F. Regan, Jr. Management For Voted - Withhold 1.4. Elect Director John E. Roe, Sr. Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against Foot Locker Inc Ticker: FL CUSIP/SEDOL: 344849104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director Jarobin Gilbert Jr. Management For Voted - Withhold 1.3. Elect Director David Y. Schwartz Management For Voted - For 1.4. Elect Director Cheryl Nido Turpin Management For Voted - For 1.5. Elect Director Matthew M. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Forest Oil Corp. Ticker: FST CUSIP/SEDOL: 346091705 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Foundation Coal Hldgs Inc Ticker: FCL CUSIP/SEDOL: 35039W100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director James F. Roberts Management For Voted - Withhold 1.2. Elect Director David I. Foley Management For Voted - For 1.3. Elect Director Alex T. Krueger Management For Voted - For 1.4. Elect Director P. Michael Giftos Management For Voted - For 1.5. Elect Director Robert C. Scharp Management For Voted - For 1.6. Elect Director William J. Crowley, Jr. Management For Voted - For 1.7. Elect Director Joel Richards, III Management For Voted - For 1.8. Elect Director Thomas V. Shockley, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws Management For Voted - For 4. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Foundry Networks, Inc. Ticker: FDRY CUSIP/SEDOL: 35063R100 Meeting Date: June 16, 2006 Meeting Type: Annual 1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director Alfred J. Amoroso Management For Voted - For 1.3. Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.4. Elect Director J. Steven Young Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against FPIC Insurance Group, Inc. Ticker: FPIC CUSIP/SEDOL: 302563101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Bagby, M.D. Management For Voted - For 1.2. Elect Director Robert O. Baratta, M.D. Management For Voted - Withhold 1.3. Elect Director John R. Byers Management For Voted - For 1.4. Elect Director Terence P. McCoy, M.D. Management For Voted - Withhold FreightCar America, Inc. Ticker: RAIL CUSIP/SEDOL: 357023100 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 2.1. Elect Director Robert N. Tidball Management For Voted - For 2.2. Elect Director S. Carl Soderstrom, Jr Management For Voted - For 2.3. Elect Director James D. Cirar Management For Voted - Withhold 2.4. Elect Director Thomas M. Fitzpatrick Management For Voted - For 2.5. Elect Director Thomas A. Madden Management For Voted - For 3. Ratify Auditors Management For Voted - For Frontier Financial Corp. Ticker: FTBK CUSIP/SEDOL: 35907K105 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Mark O. Zenger Management For Voted - For 1.2. Elect Director David M. Cuthill Management For Voted - For 1.3. Elect Director Patrick M. Fahey Management For Voted - For 1.4. Elect Director Lucy Deyoung Management For Voted - For 1.5. Elect Director William J. Robinson Management For Voted - Withhold 1.6. Elect Director Edward C. Rubatino Management For Voted - Withhold 1.7. Elect Director John J. Dickson Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director W.G. Holliman Management For Voted - Withhold 1.4. Elect Director J.R. Jordan, Jr. Management For Voted - For 1.5. Elect Director D.E. Lasater Management For Voted - Withhold 1.6. Elect Director L.M. Liberman Management For Voted - Withhold 1.7. Elect Director R.B. Loynd Management For Voted - Withhold 1.8. Elect Director B.L. Martin Management For Voted - For 1.9. Elect Director A.B. Patterson Management For Voted - Withhold 1.10. Elect Director A.E. Suter Management For Voted - For 2. Ratify Auditors Management For Voted - For Gaiam Inc. Ticker: GAIA CUSIP/SEDOL: 36268Q103 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Jirka Rysavy Management For Voted - Withhold 1.2. Elect Director Lynn Powers Management For Voted - Withhold 1.3. Elect Director James Argyropoulos Management For Voted - Withhold 1.4. Elect Director Barnet M. Feinblum Management For Voted - Withhold 1.5. Elect Director David Golden Management For Voted - For 1.6. Elect Director Barbara Mowry Management For Voted - Withhold 1.7. Elect Director Ted Nark Management For Voted - Withhold 1.8. Elect Director Paul H. Ray Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 1. Allow Shareholders to Meet by Written Consent Management For Voted - Against Gamco Investors Inc Ticker: GBL CUSIP/SEDOL: 361438104 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Edwin L. Artzt Management For Voted - Withhold 1.2. Elect Director Richard L. Bready Management For Voted - For 1.3. Elect Director John C. Ferrara Management For Voted - For 1.4. Elect Director John D. Gabelli Management For Voted - Withhold 1.5. Elect Director Mario J. Gabelli Management For Voted - Withhold 1.6. Elect Director Karl Otto Pohl Management For Voted - Withhold 1.7. Elect Director Robert S. Prather, Jr. Management For Voted - Withhold 1.8. Elect Director Vincent S. Tese Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gamestop Corp Ticker: GME CUSIP/SEDOL: 36466R101 Meeting Date: October 06, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 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 - Against GameStop Corp. Ticker: GME CUSIP/SEDOL: 36467W109 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 1.2. Elect Director Michael N. Rosen Management For Voted - Withhold 1.3. Elect Director Edward A. Volkwein Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 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 Voted - Withhold 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 GATX Corp. Ticker: GMT CUSIP/SEDOL: 361448103 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - Withhold 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - Withhold 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gaylord Entertainment Co. Ticker: GET CUSIP/SEDOL: 367905106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director E.K. Gaylord II Management For Voted - Withhold 1.2. Elect Director E. Gordon Gee Management For Voted - For 1.3. Elect Director Ellen Levine Management For Voted - For 1.4. Elect Director Robert P. Bowen Management For Voted - For 1.5. Elect Director Ralph Horn Management For Voted - For 1.6. Elect Director Michael J. Bender Management For Voted - For 1.7. Elect Director Laurence S. Geller Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Colin V. Reed Management For Voted - Withhold 1.10. Elect Director Michael I. Roth Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For General Cable Corp. Ticker: BGC CUSIP/SEDOL: 369300108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Gregory E. Lawton Management For Voted - For 1.2. Elect Director Craig P. Omlvedt Management For Voted - For 2. Ratify Auditors Management For Voted - For Genesco Inc. Ticker: GCO CUSIP/SEDOL: 371532102 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director James S. Beard Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director William F. Blaufuss,Jr. Management For Voted - For 1.4. Elect Director James W. Bradford Management For Voted - For 1.5. Elect Director Robert V. Dale Management For Voted - For 1.6. Elect Director Matthew C. Diamond Management For Voted - For 1.7. Elect Director Marty G. Dickens Management For Voted - For 1.8. Elect Director Ben T. Harris Management For Voted - For 1.9. Elect Director Kathleen Mason Management For Voted - Withhold 1.10. Elect Director Hal N. Pennington Management For Voted - Withhold 1.11. Elect Director W.A. Williamson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Genesee & Wyoming Inc. Ticker: GWR CUSIP/SEDOL: 371559105 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director David C. Hurley Management For Voted - For 1.2. Elect Director Peter O. Scannell Management For Voted - For 1.3. Elect Director M. Douglas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Genesis Healthcare Corp. Ticker: GHCI CUSIP/SEDOL: 37184D101 Meeting Date: February 22, 2006 1.1. Elect Director Robert H. Fish Management For Voted - For 1.2. Elect Director Charles W. McQueary Management For Voted - Withhold 1.3. Elect Director Charlene Connolly Quinn Management For Voted - For Genesis Microchip Inc Ticker: GNSS CUSIP/SEDOL: 37184C103 Meeting Date: September 13, 2005 Meeting Type: Annual 1.1. Elect Director Tim Christoffersen Management For Voted - For 1.2. Elect Director Robert H. Kidd Management For Voted - For 2. Ratify Auditors Management For Voted - Against Genlyte Group, Inc. (The) Ticker: GLYT CUSIP/SEDOL: 372302109 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director John T. Baldwin Management For Voted - Withhold 1.2. Elect Director David M. Engelman Management For Voted - Withhold Giant Industries, Inc. Ticker: GI CUSIP/SEDOL: 374508109 Meeting Date: April 10, 2006 Meeting Type: Annual 1.1. Elect Director Fred L. Holliger Management For Voted - Withhold 1.2. Elect Director Brooks J. Klimley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gildan Activewear, Inc. Ticker: GIL. CUSIP/SEDOL: 375916103 Meeting Date: February 02, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Glenn J. Chamandy Management For Voted - For 1.3. Elect Director Sheila O'Brien Management For Voted - For 1.4. Elect Director Pierre Robitaille Management For Voted - For 1.5. Elect Director Richard P. Strubel Management For Voted - For 1.6. Elect Director Gonzalo F. Valdes-Fauli Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Glacier Bancorp, Inc. Ticker: GBCI CUSIP/SEDOL: 37637Q105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Craig A. Langel Management For Voted - For 1.2. Elect Director L. Peter Larson Management For Voted - Withhold 1.3. Elect Director Everit A. Sliter Management For Voted - Withhold 1.4. Elect Director John W. Murdoch Management For Voted - For Global Industries, Ltd. Ticker: GLBL CUSIP/SEDOL: 379336100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William J. Dore Management For Voted - Withhold 1.2. Elect Director John A. Clerico Management For Voted - For 1.3. Elect Director Edward P. Djerejian Management For Voted - For 1.4. Elect Director Larry E. Farmer Management For Voted - For 1.5. Elect Director Edgar G. Hotard Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director James L. Payne Management For Voted - For 1.8. Elect Director Michael J. Pollock Management For Voted - Withhold 1.9. Elect Director Luis K. Tellez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Gold Banc Corporation, Inc. Ticker: GLDB CUSIP/SEDOL: 379907108 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gold Kist Inc. Ticker: GKIS CUSIP/SEDOL: 380614107 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director John Bekkers Management For Voted - Withhold 1.2. Elect Director Ray A. Goldberg Management For Voted - For 1.3. Elect Director Dan Smalley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Golden Telecom, Inc. Ticker: GLDN CUSIP/SEDOL: 38122G107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter Aven Management For Voted - For 1.2. Elect Director Vladimir Bulgak Management For Voted - For 1.3. Elect Director Patrick Gallagher Management For Voted - For 1.4. Elect Director David Herman Management For Voted - For 1.5. Elect Director Keil Johnsen Management For Voted - For 1.6. Elect Director Alexi Khudyakov Management For Voted - For 1.7. Elect Director Oleg Malie Management For Voted - Withhold 1.8. Elect Director Ronny Noovdal Management For Voted - For 1.9. Elect Director David Smyth Management For Voted - For 1.10. Elect Director Jean-Pierre Vandromme Management For Voted - For 2. Amend Stock Appreciation Rights Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Elect Director Dmitry Korol Shareholder Against Voted - For Goodrich Petroleum Corp. Ticker: GDP CUSIP/SEDOL: 382410405 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Henry Goodrich Management For Voted - Withhold 1.2. Elect Director Patrick E. Malloy, III Management For Voted - Withhold 1.3. Elect Director Michael J. Perdue Management For Voted - For 1.4. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Graftech International, Ltd. Ticker: GTI CUSIP/SEDOL: 384313102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director John R. Hall Management For Voted - Withhold 1.4. Elect Director Harold E. Layman Management For Voted - For 1.5. Elect Director Ferrell P. McClean Management For Voted - Withhold 1.6. Elect Director Michael C. Nahl Management For Voted - Withhold 1.7. Elect Director Frank A. Riddick, III Management For Voted - Withhold 1.8. Elect Director Craig S. Shular Management For Voted - For Gramercy Capital Corp Ticker: GKK CUSIP/SEDOL: 384871109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stephen L. Green Management For Voted - Withhold 1.2. Elect Director Allan J. Baum Management For Voted - For 2. Ratify Auditors Management For Voted - For Grande Cache Coal Corp Ticker: GCE. CUSIP/SEDOL: 38655X105 Meeting Date: August 17, 2005 Meeting Type: MIX 1. Fix Number of Directors at Five Management For Voted - For 2. Elect Robert H. Stan, Robert G. Brawn, Barry T. Davies, Donald J. Douglas, and Donald R. Seaman as Directors Management For Voted - For 3. Appoint Collins Barrow Calgary LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Approve Shareholder Protection Rights Plan (Poison Pill) Management For Voted - Against Gray Television, Inc. Ticker: GTN.A CUSIP/SEDOL: 389375106 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Boger Management For Voted - Withhold 1.2. Elect Director Ray M. Deaver Management For Voted - Withhold 1.3. Elect Director T.L. Elder Management For Voted - Withhold 1.4. Elect Director Hilton H. Howell, Jr. Management For Voted - Withhold 1.5. Elect Director William E. Mayher, III Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gray Television, Inc. (continued) 1.6. Elect Director Zell B. Miller Management For Voted - For 1.7. Elect Director Howell W. Newton Management For Voted - Withhold 1.8. Elect Director Hugh E. Norton Management For Voted - Withhold 1.9. Elect Director Robert S. Prather, Jr. Management For Voted - Withhold 1.10. Elect Director Harriett J. Robinson Management For Voted - Withhold 1.11. Elect Director J. Mack Robinson Management For Voted - Withhold Greatbatch Inc Ticker: GB CUSIP/SEDOL: 39153L106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Edward F. Voboril Management For Voted - Withhold 1.2. Elect Director Pamela G. Bailey Management For Voted - For 1.3. Elect Director Thomas J. Hook Management For Voted - For 1.4. Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.5. Elect Director Bill R. Sanford Management For Voted - For 1.6. Elect Director Peter H. Soderberg Management For Voted - For 1.7. Elect Director Thomas S. Summer Management For Voted - For 1.8. Elect Director William B. Summers, Jr. Management For Voted - For 1.9. Elect Director John P. Wareham Management For Voted - For 2. Ratify Auditors Management For Voted - For Greater Bay Bancorp Ticker: GBBK CUSIP/SEDOL: 391648102 Meeting Date: May 30, 2006 Meeting Type: Annual 1.1. Elect Director Arthur K. Lund Management For Voted - For 1.2. Elect Director Glen McLaughlin Management For Voted - For 1.3. Elect Director Linda R. Meier Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Shareholder Against Voted - For Greenhill & Co., Inc. Ticker: GHL CUSIP/SEDOL: 395259104 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Greenhill Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - Withhold 1.3. Elect Director Simon A. Borrows Management For Voted - Withhold 1.4. Elect Director John C. Danforth Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Greenhill & Co., Inc. (continued) 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Isabel V. Sawhill Management For Voted - For 2. Ratify Auditors Management For Voted - Against Griffon Corp. Ticker: GFF CUSIP/SEDOL: 398433102 Meeting Date: February 03, 2006 1.1. Elect Director Harvey R. Blau Management For Voted - Withhold 1.2. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.3. Elect Director Donald J. Kutyna Management For Voted - For 1.4. Elect Director James W. Stansberry Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 Grupo Aeroportuario del Sureste, S.A. de C.V. CUSIP/SEDOL: UNKNOWN Meeting Date: April 27, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Amendment and Restatement of the Company's Bylaws. Management For Voted - For 2. Appointment of Delegates to Formalize the Resolutions Adopted By the General Extraordinary Shareholders Meeting. Management For Voted - For 3. Approval of the Report of the Board of Directors In Terms of Article 172 of the General Law of Commercial Companies. Management For Voted - For 4. To Increase the Legal Reserve of the Company By 28,159,429.50 Mexican Pesos; Increase the Reserve Account for the Repurchase of the Company's Shares By 247,705,216.84 Mexican Pesos. Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Grupo Aeroportuario del Sureste, S.A. de C.V. (continued) 5. To Pay a Cash Dividend of 0.682 Mexican Pesos Per Share, to Each One of the Series B and Bb Outstanding Shares. Management For Voted - For 6. Appointment And/or Ratification of the Members of the Board of Directors and Statutory Auditors and Their Alternates. Management For Voted - For 7. Appointment And/or Ratification of the Members of the Company's Committees. Management For Voted - For 8. Appointment of Members of the Audit Committee and the Chair of the Audit Committee. Management For Voted - For 9. Resolutions Regarding the Remuneration to Be Paid to the Members And, If Applicable, Their Alternates, of the Board of Directors, Statutory Auditors and Members of the Committees of the Company. Management For Voted - For 10. Cancellation of Series B Class II Shares of Treasury Stock. Management For Voted - For 11. Appointment of Delegates to Formalize the Resolutions Adopted In This General Annual Ordinary Shareholders Meeting. Management For Voted - For GSI Commerce Inc Ticker: GSIC CUSIP/SEDOL: 36238G102 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Michael G. Rubin Management For Voted - Withhold 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Ronald D. Fisher Management For Voted - For 1.4. Elect Director Mark S. Menell Management For Voted - Withhold 1.5. Elect Director Michael S. Perlis Management For Voted - For 1.6. Elect Director Jeffrey F. Rayport Management For Voted - Withhold 1.7. Elect Director Randy Ronning Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Michael G. Rubin Management For Voted - Withhold 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Michael J. Donahue Management For Voted - For 1.4. Elect Director Ronald D. Fisher Management For Voted - Withhold 1.5. Elect Director John A. Hunter Management For Voted - Withhold 1.6. Elect Director Mark S. Menell Management For Voted - For 1.7. Elect Director Michael S. Perlis Management For Voted - For 1.8. Elect Director Jeffrey F. Rayport Management For Voted - For 1.9. Elect Director Andrea M. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Guitar Center, Inc. Ticker: GTRC CUSIP/SEDOL: 402040109 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Marty Albertson Management For Voted - Withhold 1.2. Elect Director Larry Livingston Management For Voted - For 1.3. Elect Director Pat Macmillan Management For Voted - For 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director George Mrkonic Management For Voted - For 1.6. Elect Director Kenneth Reiss Management For Voted - For 1.7. Elect Director Walter Rossi Management For Voted - For 1.8. Elect Director Peter Starrett Management For Voted - For 1.9. Elect Director Paul Tarvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against H & E Equipment Services Inc Ticker: HEES CUSIP/SEDOL: 404030108 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Gary W Bagley Management For Voted - Withhold 1.2. Elect Director John M. Engquist Management For Voted - Withhold 1.3. Elect Director Keith E. Alessi Management For Voted - For 1.4. Elect Director Bruce C. Bruckmann Management For Voted - Withhold 1.5. Elect Director Lawrence C. Karlson Management For Voted - For 1.6. Elect Director John T. Sawyer Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For H.B. Fuller Co. Ticker: FUL CUSIP/SEDOL: 359694106 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Marcantonio Management For Voted - For 1.2. Elect Director Alfredo L. Rovira Management For Voted - For 1.3. Elect Director Albert P.L. Stroucken Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Hancock Holding Co. Ticker: HBHC CUSIP/SEDOL: 410120109 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Alton G. Bankston Management For Voted - For 1.2. Elect Director James H. Horne Management For Voted - For 1.3. Elect Director George A. Schloegel Management For Voted - Withhold 1.4. Elect Director Christine L. Smilek Management For Voted - For 2. Ratify Auditors Management For Voted - For Handleman Co. Ticker: HDL CUSIP/SEDOL: 410252100 Meeting Date: September 07, 2005 Meeting Type: Annual 1.1. Elect Director Thomas S. Wilson Management For Voted - For 1.2. Elect Director Eugene A. Miller Management For Voted - For 1.3. Elect Director P. Daniel Miller Management For Voted - For 1.4. Elect Director Sandra E. Peterson Management For Voted - Withhold 1.5. Elect Director Irvin D. Reid Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Kraig A. Kupiec Management For Voted - For 1.3. Elect Director Joon Hyung Lee Management For Voted - Withhold 1.4. Elect Director Joseph K. Rho Management For Voted - Withhold Hanover Insurance Group Inc.. Ticker: THG CUSIP/SEDOL: 410867105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Hansen Natural Corp. Ticker: HANS CUSIP/SEDOL: 411310105 Meeting Date: November 11, 2005 1.1. Elect Director Rodney C. Sacks Management For Voted - Withhold 1.2. Elect Director Hilton H. Schlosberg Management For Voted - Withhold 1.3. Elect Director Norman C. Epstein Management For Voted - Withhold 1.4. Elect Director Benjamin M. Polk Management For Voted - Withhold 1.5. Elect Director Sydney Selati Management For Voted - For 1.6. Elect Director Harold C. Taber, Jr. Management For Voted - Withhold 1.7. Elect Director Mark S. Vidergauz Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harmonic Inc. Ticker: HLIT CUSIP/SEDOL: 413160102 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Anthony J. Ley Management For Voted - Withhold 1.2. Elect Director Patrick J. Harshman Management For Voted - Withhold 1.3. Elect Director E. Floyd Kvamme Management For Voted - Withhold 1.4. Elect Director William F. Reddersen Management For Voted - For 1.5. Elect Director Lewis Solomon Management For Voted - For 1.6. Elect Director Michel L. Vaillaud Management For Voted - For 1.7. Elect Director David R. Van Valkenburg Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Harsco Corp. Ticker: HSC CUSIP/SEDOL: 415864107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Harsco Corp. (continued) 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against HCC Insurance Holdings, Inc. Ticker: HCC CUSIP/SEDOL: 404132102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold HealthTronics Inc. Ticker: HTRN CUSIP/SEDOL: 42222L107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director R. Steven Hicks Management For Voted - For 1.2. Elect Director Sam B. Humphries Management For Voted - For 1.3. Elect Director Donny R. Jackson Management For Voted - Withhold 1.4. Elect Director Timothy J. Lindgren Management For Voted - For 1.5. Elect Director Kevin A. Richardson, II Management For Voted - For 1.6. Elect Director William A. Searles Management For Voted - For 1.7. Elect Director Kenneth S. Shifrin Management For Voted - For 1.8. Elect Director Perry M. Waughtal Management For Voted - Withhold 1.9. Elect Director Argil J. Wheelock, M.D. Management For Voted - For 1.10. Elect Director Mark G. Yudof Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Heartland Payment Systems, Inc. Ticker: HPY CUSIP/SEDOL: 42235N108 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Robert O. Carr Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - For 1.3. Elect Director Mitchell L. Hollin Management For Voted - For 1.4. Elect Director Robert H. Niehaus Management For Voted - For 1.5. Elect Director Marc J. Ostro, Ph.D. Management For Voted - Withhold 1.6. Elect Director Jonathan J. Palmer Management For Voted - Withhold 1.7. Elect Director George F. Raymond Management For Voted - Withhold Helix Energy Solutions Inc Ticker: HELX CUSIP/SEDOL: 42330P107 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director T. William Porter, III Management For Voted - For 1.2. Elect Director William L. Transier Management For Voted - Withhold Hercules Inc. Ticker: HPC CUSIP/SEDOL: 427056106 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Thomas P. Gerrity Management For Voted - For 1.2. Elect Director Joe B. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Hercules Offshore, Inc. Ticker: HERO CUSIP/SEDOL: 427093109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director James R. Blair Management For Voted - Withhold 1.3. Elect Director Jack W. Conner Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Heritage Commerce Corp. (continued) 1.4. Elect Director William J. Del Biaggio, Jr. Management For Voted - Withhold 1.5. Elect Director Walter T. Kaczmarek Management For Voted - Withhold 1.6. Elect Director Robert T. Moles Management For Voted - For 1.7. Elect Director Louis O. Normandin Management For Voted - Withhold 1.8. Elect Director Jack L. Peckham Management For Voted - Withhold 1.9. Elect Director Humphrey P. Polanen Management For Voted - Withhold 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 - Against Hexcel Corp. Ticker: HXL CUSIP/SEDOL: 428291108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.3. Elect Director David E. Berges Management For Voted - Withhold 1.4. Elect Director Lynn Brubaker Management For Voted - For 1.5. Elect Director Jeffrey C. Campbell Management For Voted - For 1.6. Elect Director Sandra L. Derickson Management For Voted - For 1.7. Elect Director David C. Hurley Management For Voted - For 1.8. Elect Director Martin L. Solomon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hibbett Sporting Goods, Inc. Ticker: HIBB CUSIP/SEDOL: 428565105 Meeting Date: May 31, 2006 Meeting Type: Annual 1. Elect Director Alton E. Yother Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Highland Hospitality Corp Ticker: HIH CUSIP/SEDOL: 430141101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Bruce D. Wardinski Management For Voted - Withhold 1.2. Elect Director James L. Francis Management For Voted - Withhold 1.3. Elect Director John M. Elwood Management For Voted - For 1.4. Elect Director W. Reeder Glass Management For Voted - Withhold 1.5. Elect Director John W. Hill Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Highland Hospitality Corp (continued) 1.6. Elect Director Thomas A. Natelli Management For Voted - For 1.7. Elect Director Margaret A. Sheehan Management For Voted - For 1.8. Elect Director William L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Hilb Rogal & Hobbs Co Ticker: HRH CUSIP/SEDOL: 431294107 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert W. Fiondella Management For Voted - For 1.2. Elect Director Robert H. Hilb Management For Voted - Withhold 1.3. Elect Director Julious P. Smith, Jr. Management For Voted - Withhold 1.4. Elect Director Martin L. Vaughan, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Holly Corp. Ticker: HOC CUSIP/SEDOL: 435758305 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director B.P. Berry Management For Voted - Withhold 1.2. Elect Director M.P. Clifton Management For Voted - Withhold 1.3. Elect Director W.J. Glancy Management For Voted - Withhold 1.4. Elect Director W.J. Gray Management For Voted - Withhold 1.5. Elect Director M.R. Hickerson Management For Voted - Withhold 1.6. Elect Director T.K. Matthews Management For Voted - Withhold 1.7. Elect Director R.G. Mckenzie Management For Voted - Withhold 1.8. Elect Director L. Norsworthy Management For Voted - Withhold 1.9. Elect Director J.P. Reid Management For Voted - Withhold 1.10. Elect Director P.T. Stoffel Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Homebanc Corp. Ticker: HMB CUSIP/SEDOL: 43738R109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Patrick S. Flood Management For Voted - Withhold 1.2. Elect Director Kevin D. Race Management For Voted - For 1.3. Elect Director Glenn T. Austin, Jr. Management For Voted - For 1.4. Elect Director Lawrence W. Hamilton Management For Voted - For 1.5. Elect Director Warren Y. Jobe Management For Voted - For 1.6. Elect Director Joel K. Manby Management For Voted - For 1.7. Elect Director Robert C. Patton Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Homebanc Corp. (continued) 1.8. Elect Director Bonnie L. Phipps Management For Voted - For 1.9. Elect Director John W. Spiegel Management For Voted - For 1.10. Elect Director James B. Witherow Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Homestore Inc. Ticker: MOVE CUSIP/SEDOL: 437852106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director V. Paul Unruh Management For Voted - For 1.2. Elect Director Bruce G. Willison Management For Voted - Withhold 2. Change Company Name Management For Voted - For Horace Mann Educators Corp. Ticker: HMN CUSIP/SEDOL: 440327104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director William W. Abbott Management For Voted - For 1.2. Elect Director Mary H. Futrell Management For Voted - For 1.3. Elect Director Stephen J. Hasenmiller Management For Voted - For 1.4. Elect Director Louis G. Lower, II Management For Voted - For 1.5. Elect Director Joseph J. Melone Management For Voted - For 1.6. Elect Director Jeffrey L. Morby Management For Voted - For 1.7. Elect Director Shaun F. O'Malley Management For Voted - For 1.8. Elect Director Charles A. Parker Management For Voted - For 2. Ratify Auditors Management For Voted - For Hornbeck Offshore Services, Inc. Ticker: HOS CUSIP/SEDOL: 440543106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Hornbeck Management For Voted - For 1.2. Elect Director Steven W. Krablin Management For Voted - For 1.3. Elect Director David A. Trice Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Host Hotels & Resorts Inc. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: April 05, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Hot Topic, Inc. Ticker: HOTT CUSIP/SEDOL: 441339108 Meeting Date: June 13, 2006 Meeting Type: Annual 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 - Against 3. Ratify Auditors Management For Voted - Against Housevalues Inc Ticker: SOLD CUSIP/SEDOL: 44183Y102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Robert D. Blank Management For Voted - For 1.2. Elect Director Nicolas J. Hanauer Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted HRPT Properties Trust Ticker: HRP CUSIP/SEDOL: 40426W101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Hub Group, Inc. Ticker: HUBG CUSIP/SEDOL: 443320106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Phillip C. Yeager Management For Voted - Withhold 1.2. Elect Director David P. Yeager Management For Voted - Withhold 1.3. Elect Director Mark A. Yeager Management For Voted - Withhold 1.4. Elect Director Gary D. Eppen Management For Voted - Withhold 1.5. Elect Director Charles R. Reaves Management For Voted - Withhold 1.6. Elect Director Martin P. Slark Management For Voted - Withhold Hub International Limited Ticker: HBG. CUSIP/SEDOL: 44332P101 Meeting Date: May 04, 2006 Meeting Type: MIX 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 Hughes Supply, Inc. Ticker: HUG CUSIP/SEDOL: 444482103 Meeting Date: March 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 Small Cap Fund Proposal Proposed by Management Position Registrant Voted Human Genome Sciences, Inc. Ticker: HGSI CUSIP/SEDOL: 444903108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director H. Thomas Watkins Management For Voted - For 1.2. Elect Director Augustine Lawlor Management For Voted - For 1.3. Elect Director William D. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Hutchinson Technology Incorporated Ticker: HTCH CUSIP/SEDOL: 448407106 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director W. Thomas Brunberg Management For Voted - Withhold 1.2. Elect Director Archibald Cox, Jr. Management For Voted - For 1.3. Elect Director Wayne M. Fortun Management For Voted - Withhold 1.4. Elect Director Jeffrey W. Green Management For Voted - Withhold 1.5. Elect Director Russell Huffer Management For Voted - For 1.6. Elect Director R. Frederick McCoy, Jr. Management For Voted - For 1.7. Elect Director William T. Monahan Management For Voted - For 1.8. Elect Director Richard B. Solum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Hydril Company Ticker: HYDL CUSIP/SEDOL: 448774109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Jerry S. Cox Management For Voted - For 1.2. Elect Director Roger Goodan Management For Voted - For 1.3. Elect Director Patrick T. Seaver Management For Voted - For 2. Ratify Auditors Management For Voted - For Hyperion Solutions Corp. Ticker: HYSL CUSIP/SEDOL: 44914M104 Meeting Date: November 16, 2005 1.1. Elect Director Godfrey Sullivan Management For Voted - For 1.2. Elect Director John Riccitiello Management For Voted - Withhold 1.3. Elect Director Gary Greenfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted i2 Technologies, Inc. Ticker: ITWO CUSIP/SEDOL: 465754208 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Sanjiv S. Sidhu Management For Voted - Withhold 1.2. Elect Director Robert L. Crandall Management For Voted - Withhold 1.3. Elect Director Jackson L. Wilson, Jr. Management For Voted - Withhold 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 Icos Corp. Ticker: ICOS CUSIP/SEDOL: 449295104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director James L. Ferguson Management For Voted - Withhold 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director David V. Milligan, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Company-Specific -- Engagement with ShareholdersShareholder Against Voted - For IDACORP, Inc. Ticker: IDA CUSIP/SEDOL: 451107106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Gary G. Michael Management For Voted - For 1.2. Elect Director Peter S. O'Neill Management For Voted - For 1.3. Elect Director Jan B. Packwood Management For Voted - For 2. Ratify Auditors Management For Voted - For Identix Incorporated Ticker: IDNX CUSIP/SEDOL: 451906101 Meeting Date: November 15, 2005 1.1. Elect Director Milton E. Cooper Management For Voted - Withhold 1.2. Elect Director Dr. Joseph J. Atick Management For Voted - For 1.3. Elect Director Malcolm J. Gudis Management For Voted - For 1.4. Elect Director Dr. John E. Haugo Management For Voted - Withhold 1.5. Elect Director George Latimer Management For Voted - For 1.6. Elect Director John E. Lawler Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted IDT Corp. Ticker: IDT.C CUSIP/SEDOL: 448947101 Meeting Date: December 15, 2005 1.1. Elect Director J. Warren Blaker Management For Voted - Withhold 1.2. Elect Director Stephen R. Brown Management For Voted - Withhold 1.3. Elect Director James A. Courter Management For Voted - Withhold 1.4. Elect Director Slade Gorton Management For Voted - For 1.5. Elect Director Marc E. Knoller Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Ihs Inc Ticker: IHS CUSIP/SEDOL: 451734107 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Picasso Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director Michael V. Staudt Management For Voted - For 2. Ratify Auditors Management For Voted - For IKON Office Solutions, Inc. Ticker: IKN CUSIP/SEDOL: 451713101 Meeting Date: February 22, 2006 1.1. Elect Director Philip E. Cushing Management For Voted - For 1.2. Elect Director Matthew J. Espe Management For Voted - Withhold 1.3. Elect Director Thomas R. Gibson Management For Voted - For 1.4. Elect Director Richard A. Jalkut Management For Voted - For 1.5. Elect Director Arthur E. Johnson Management For Voted - For 1.6. Elect Director Kurt M. Landgraf Management For Voted - For 1.7. Elect Director Gerald Luterman Management For Voted - For 1.8. Elect Director William E. Mccracken Management For Voted - For 1.9. Elect Director William L. Meddaugh Management For Voted - For 1.10. Elect Director Anthony P. Terracciano Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Imation Corp. Ticker: IMN CUSIP/SEDOL: 45245A107 Meeting Date: May 03, 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 - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Immersion Corp. Ticker: IMMR CUSIP/SEDOL: 452521107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Jack Saltich Management For Voted - For 1.2. Elect Director Victor Viegas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Immucor, Inc. Ticker: BLUD CUSIP/SEDOL: 452526106 Meeting Date: December 13, 2005 1.1. Elect Director Roswell S. Bowers Management For Voted - Withhold 1.2. Elect Director Dr. G. De Chirico Management For Voted - Withhold 1.3. Elect Director Ralph A. Eatz Management For Voted - Withhold 1.4. Elect Director Edward L. Gallup Management For Voted - Withhold 1.5. Elect Director John A. Harris Management For Voted - Withhold 1.6. Elect Director Hiroshi Hoketsu Management For Voted - For 1.7. Elect Director Joseph E. Rosen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Other Business Management For Voted - Against Incyte Corp. Ticker: INCY CUSIP/SEDOL: 45337C102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Richard U. De Schutter Management For Voted - For 1.2. Elect Director Barry M. Ariko Management For Voted - For 1.3. Elect Director Julian C. Baker Management For Voted - For 1.4. Elect Director Paul A. Brooke Management For Voted - For 1.5. Elect Director Matthew W. Emmens Management For Voted - For 1.6. Elect Director Paul A. Friedman, M.D. Management For Voted - For 1.7. Elect Director John F. Niblack, Ph.D. Management For Voted - For 1.8. Elect Director Roy A. Whitfield Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Independent Bank Corp. (MI) Ticker: IBCP CUSIP/SEDOL: 453838104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Donna J. Banks Management For Voted - For 1.2. Elect Director Robert L. Hetzler Management For Voted - For 1.3. Elect Director Michael M. Magee, Jr. Management For Voted - For 1.4. Elect Director James E. Mccarty Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For Informatica Corporation Ticker: INFA CUSIP/SEDOL: 45666Q102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David W. Pidwell Management For Voted - For 1.2. Elect Director Sohaib Abbasi Management For Voted - Withhold 1.3. Elect Director Geoffrey W. Squire Management For Voted - For 2. Ratify Auditors Management For Voted - Against InfoSpace Inc. Ticker: INSP CUSIP/SEDOL: 45678T201 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Edmund O. Belsheim, Jr. Management For Voted - For 1.2. Elect Director John E. Cunningham, Iv Management For Voted - For 1.3. Elect Director Lewis M. Taffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against InfoUSA Inc. Ticker: IUSA CUSIP/SEDOL: 456818301 Meeting Date: May 26, 2006 Meeting Type: Contest Management Proxy (WHITE CARD) 1.1. Elect Director Vinod Gupta Management For Did Not Vote 1.2. Elect Director Dr. George F. Haddix Management For Did Not Vote 1.3. Elect Director Dr. Vasant H. Raval Management For Did Not Vote 2. Amend articles/bylaws/charter -- Filling Vacancies Shareholder Against Did Not vote Dissident Proxy (BLUE CARD) 1.1. Elect Director Malcolm 'Mick' M. Aslin Management For Voted - For 1.2. Elect Director Karl L. Meyer Management For Voted - For 1.3. Elect Director Robert A. Trevisani Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Innkeepers USA Trust Ticker: KPA CUSIP/SEDOL: 4576J0104 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey H. Fisher Management For Voted - Withhold 1.2. Elect Director Thomas J. Crocker Management For Voted - Withhold 1.3. Elect Director Rolf E. Ruhfus Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Articles/Declaration of Trust to Delete Debt Limitation Management For Voted - For 4. Ratify Auditors Management For Voted - For Innospec Inc Ticker: IOSP CUSIP/SEDOL: 45768S105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Mr James M.C. Puckridge Management For Voted - Withhold 1.2. Elect Director Mr. Paul W. Jennings Management For Voted - For 2. Ratify Auditors Management For Voted - For Innovative Solutions & Support, Inc. Ticker: ISSC CUSIP/SEDOL: 45769N105 Meeting Date: March 08, 2006 Meeting Type: Annual 1.1. Elect Director Geoffrey S.M. Hedrick Management For Voted - Withhold 1.2. Elect Director Winston J. Churchill Management For Voted - Withhold 1.3. Elect Director Benjamin A. Cosgrove Management For Voted - Withhold 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 - 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 Small Cap Fund Proposal Proposed by Management Position Registrant Voted Insituform Technologies, Inc. Ticker: INSU CUSIP/SEDOL: 457667103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Stephen P. Cortinovis Management For Voted - For 1.2. Elect Director Stephanie A. Cuskley Management For Voted - For 1.3. Elect Director John P. Dubinsky Management For Voted - For 1.4. Elect Director Juanita H. Hinshaw Management For Voted - For 1.5. Elect Director Alfred T. Mcneill Management For Voted - For 1.6. Elect Director Thomas S. Rooney, Jr. Management For Voted - For 1.7. Elect Director Sheldon Weinig Management For Voted - Withhold 1.8. Elect Director Alfred L. Woods Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Integrated Circuit Systems, Inc. Ticker: ICST CUSIP/SEDOL: 45811K208 Meeting Date: September 15, 2005 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 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 - Against 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For 4. Other Business Shareholder Against Did Not Vote Small Cap Fund Proposal Proposed by Management Position Registrant Voted IntercontinentalExchange, Inc. Ticker: ICE CUSIP/SEDOL: 45865V100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - Withhold 1.3. Elect Director Sir Robert Reid Management For Voted - Withhold 1.4. Elect Director Frederic V. Salerno Management For Voted - For 1.5. Elect Director Richard L. Sandor, PhD Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Sprecher Management For Voted - Withhold 1.7. Elect Director Judith A. Sprieser Management For Voted - For 1.8. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For InterDigital Communications Corp. Ticker: IDCC CUSIP/SEDOL: 45866A105 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director D. Ridgely Bolgiano Management For Voted - Withhold 1.2. Elect Director William J. Merritt Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Interface, Inc. Ticker: IFSIA CUSIP/SEDOL: 458665106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Dianne Dillon-Ridgley Management For Voted - Withhold 1.2. Elect Director June M. Henton Management For Voted - Withhold 1.3. Elect Director Christopher G. Kennedy Management For Voted - Withhold 1.4. Elect Director Thomas R. Oliver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Intermagnetics General Corp. Ticker: IMGC CUSIP/SEDOL: 458771102 Meeting Date: November 22, 2005 1.1. Elect Director A. Jay Graf Management For Voted - For 1.2. Elect Director Michael E. Hoffman Management For Voted - Withhold 1.3. Elect Director Thomas L. Kempner Management For Voted - Withhold 1.4. Elect Director Sheldon Weinig Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Intermix Media, Inc. Ticker: IMIX CUSIP/SEDOL: 45881X106 Meeting Date: September 30, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For International Bancshares Corp. Ticker: IBOC CUSIP/SEDOL: 459044103 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against International Displayworks Inc Ticker: IDWK CUSIP/SEDOL: 459412102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. Lacey Management For Voted - Withhold 1.2. Elect Director Ronald A. Cohan Management For Voted - Withhold 1.3. Elect Director Mark A. Christensen Management For Voted - Withhold 1.4. Elect Director Glenn E. Neland Management For Voted - For 1.5. Elect Director D. Paul Regan Management For Voted - Withhold International Rectifier Corp. Ticker: IRF CUSIP/SEDOL: 460254105 Meeting Date: November 21, 2005 1.1. Elect Director Alexander Lidow Management For Voted - Withhold 1.2. Elect Director Rochus E. Vogt Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Internet Security Systems, Inc. Ticker: ISSX CUSIP/SEDOL: 46060X107 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Thomas E. Noonan Management For Voted - Withhold 1.2. Elect Director Sam Nunn Management For Voted - For 1.3. Elect Director David N. Strohm Management For Voted - For InterVoice Inc Ticker: INTV CUSIP/SEDOL: 461142101 Meeting Date: July 13, 2005 Meeting Type: Annual 1.1. Elect Director Saj-nicole A. Joni, Ph.D. Management For Voted - For 1.2. Elect Director Gerald F. Montry Management For Voted - Withhold 1.3. Elect Director Joseph J. Pietropaolo Management For Voted - Withhold 1.4. Elect Director George C. Platt Management For Voted - Withhold 1.5. Elect Director Donald B. Reed Management For Voted - For 1.6. Elect Director Jack P. Reily Management For Voted - Withhold 1.7. Elect Director Robert E. Ritchey Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Investment Technology Group, Inc. Ticker: ITG CUSIP/SEDOL: 46145F105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director William I Jacobs Management For Voted - Withhold 1.3. Elect Director Timothy L. Jones Management For Voted - For 1.4. Elect Director Raymond L. Killian, Jr. Management For Voted - Withhold 1.5. Elect Director Robert L. King Management For Voted - Withhold 1.6. Elect Director Maureen O'Hara Management For Voted - For 1.7. Elect Director Brian J. Steck Management For Voted - For 2. Ratify Auditors Management For Voted - For Iomega Corp. Ticker: IOM CUSIP/SEDOL: 462030305 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert P. Berkowitz Management For Voted - Withhold 1.2. Elect Director Bruce B. Darling Management For Voted - For 1.3. Elect Director Stephen N. David Management For Voted - Withhold 1.4. Elect Director Margaret L. Hardin Management For Voted - Withhold 1.5. Elect Director Jonathan S. Huberman Management For Voted - For 1.6. Elect Director Dan Maurer Management For Voted - For 1.7. Elect Director John E. Nolan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Iowa Telecommunications Services, Inc. Ticker: IWA CUSIP/SEDOL: 462594201 Meeting Date: June 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 Ipc Holdings Ltd Ticker: IPCR CUSIP/SEDOL: G4933P101 Meeting Date: February 21, 2006 Meeting Type: Meeting for Holders of ADRs 1. Approval of Increase of Maximum Number of Directors. Management For Voted - For 2. Approval to Fill Board Vacancies. Management For Voted - For 3. Approval of Increase of Authorized Common Shares. Management For Voted - Against 4. Approval of Increase of Authorized Preferred Shares. Management For Voted - For Meeting Date: June 16, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Frank Mutch Management For Voted - For 1.2. Elect Director James P. Bryce Management For Voted - For 1.3. Elect Director Peter S. Christie Management For Voted - For 1.4. Elect Director S. George Cubbon Management For Voted - For 1.5. Elect Director Kenneth L. Hammond Management For Voted - For 1.6. Elect Director Dr. the Hon. C.E. James Management For Voted - For 1.7. Elect Director Antony P.D. Lancaster Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approval of Revised Plan of Remuneration of the Board of Directors. Management For Voted - For Iris International, Inc. Ticker: IRIS CUSIP/SEDOL: 46270W105 Meeting Date: July 29, 2005 Meeting Type: Annual 1.1. Elect Director Richard H. Williams Management For Voted - For 1.2. Elect Director Steven M. Besbeck Management For Voted - Withhold 1.3. Elect Director Michael D. Matte Management For Voted - For 1.4. Elect Director Richard G. Nadeau, PhD Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Iris International, Inc. (continued) 1.5. Elect Director Thomas H. Adams, Ph.D. Management For Voted - For 1.6. Elect Director Cesar Garcia Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Irwin Financial Corp. Ticker: IFC CUSIP/SEDOL: 464119106 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director David W. Goodrich Management For Voted - Withhold 1.2. Elect Director Brenda J. Lauderback Management For Voted - Withhold 1.3. Elect Director John C. Mcginty Management For Voted - Withhold 1.4. Elect Director Marita Zuraitis 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. Amend Executive Incentive Bonus Plan Management For Voted - For iShares Trust CUSIP/SEDOL: 464287630 Meeting Date: August 11, 2005 Meeting Type: Special 1.1. Elect Director Lee T. Kranefuss Management For Voted - For 1.2. Elect Director John E. Martinez Management For Voted - For 1.3. Elect Director Richard K. Lyons Management For Voted - For 1.4. Elect Director George G.C. Parker Management For Voted - For 1.5. Elect Director W. Allen Reed Management For Voted - For 1.6. Elect Director Cecilia H. Herbert Management For Voted - For 1.7. Elect Director Charles A. Hurty Management For Voted - For 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 - Against 5. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted ISTA Pharmaceuticals, Inc. Ticker: ISTA CUSIP/SEDOL: 45031X204 Meeting Date: October 13, 2005 Meeting Type: Annual 1.1. Elect Director Vicente Anido, Jr. Management For Voted - For 1.2. Elect Director Kathleen D. Laporte Management For Voted - For 1.3. Elect Director Richard C. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ITC Holdings Corp Ticker: ITC CUSIP/SEDOL: 465685105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Lewis M. Eisenberg Management For Voted - Withhold 1.2. Elect Director Joseph L. Welch Management For Voted - Withhold 1.3. Elect Director Edward G. Jepsen Management For Voted - Withhold 1.4. Elect Director Lee C. Stewart Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For ITLA Capital Corp. Ticker: ITLA CUSIP/SEDOL: 450565106 Meeting Date: July 27, 2005 Meeting Type: Annual 1.1. Elect Director George W. Haligowski Management For Voted - Withhold 1.2. Elect Director Hirotaka Oribe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Itron, Inc. Ticker: ITRI CUSIP/SEDOL: 465741106 Meeting Date: May 09, 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 - Withhold 1.3. Elect Director Thomas S. Foley Management For Voted - For 1.4. Elect Director Graham M. Wilson Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ixia Ticker: XXIA CUSIP/SEDOL: 45071R109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Jean-Claude Asscher Management For Voted - Withhold 1.2. Elect Director Massoud Entekhabi Management For Voted - For 1.3. Elect Director Jonathan Fram Management For Voted - For 1.4. Elect Director Errol Ginsberg Management For Voted - For 1.5. Elect Director Gail Hamilton Management For Voted - For 1.6. Elect Director Jon F. Rager Management For Voted - For 2. Ratify Auditors Management For Voted - For IXYS Corp Ticker: SYXI CUSIP/SEDOL: 46600W106 Meeting Date: September 06, 2005 Meeting Type: Annual 1.1. Elect Director Donald Feucht Management For Voted - For 1.2. Elect Director Kenneth D. Wong Management For Voted - For 1.3. Elect Director S. Joon Lee Management For Voted - Withhold 1.4. Elect Director Nathan Zommer Management For Voted - Withhold 1.5. Elect Director Samuel Kory Management For Voted - For 2. Ratify Auditors Management For Voted - For Jacuzzi Brands, Inc. Ticker: JJZ CUSIP/SEDOL: 469865109 Meeting Date: February 06, 2006 1.1. Elect Director Royall Victor, III Management For Voted - Withhold 1.2. Elect Director Thomas B. Waldin Management For Voted - For 2. Ratify Auditors Management For Voted - For Jakks Pacific, Inc. Ticker: JAKK CUSIP/SEDOL: UNKNOWN Meeting Date: September 09, 2005 Meeting Type: Annual 1.1. Elect Director Jack Friedman Management For Voted - Withhold 1.2. Elect Director Stephen G. Berman Management For Voted - Withhold 1.3. Elect Director Dan Almagor Management For Voted - For 1.4. Elect Director David C. Blatte Management For Voted - For 1.5. Elect Director Robert E. Glick Management For Voted - For 1.6. Elect Director Michael G. Miller Management For Voted - For 1.7. Elect Director Murray L. Skala Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Rene-Pierre Azria Management For Voted - For 2. Ratify Auditors Management For Voted - Against JLG Industries, Inc. Ticker: JLG CUSIP/SEDOL: 466210101 Meeting Date: November 17, 2005 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 - Withhold 1.5. Elect Director J.A. Mezera Management For Voted - Withhold 1.6. Elect Director D.L. Pugh Management For Voted - For 1.7. Elect Director S. Rabinowitz Management For Voted - Withhold 1.8. Elect Director R.C. Stark Management For Voted - For 1.9. Elect Director T.C. Wajnert Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Jo-Ann Stores, Inc. Ticker: JAS CUSIP/SEDOL: 47758P307 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Scott Cowen Management For Voted - Withhold 1.2. Elect Director Alan Rosskamm Management For Voted - Withhold 1.3. Elect Director Gregg Searle Management For Voted - Withhold John B. Sanfilippo & Son, Inc. Ticker: JBSS CUSIP/SEDOL: 800422107 Meeting Date: October 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 - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Jones Lang LaSalle, Inc. Ticker: JLL CUSIP/SEDOL: 48020Q107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Sir Derek Higgs Management For Voted - For 1.2. Elect Director Lauralee E. Martin Management For Voted - For 1.3. Elect Director Alain Monie Management For Voted - For 1.4. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For Joy Global, Inc. Ticker: JOYG CUSIP/SEDOL: 481165108 Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold Jupitermedia Corp. Ticker: JUPM CUSIP/SEDOL: 48207D101 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Alan M. Meckler Management For Voted - Withhold 1.2. Elect Director Christopher S. Cardell Management For Voted - For 1.3. Elect Director Michael J. Davies Management For Voted - For 1.4. Elect Director Gilbert F. Bach Management For Voted - For 1.5. Elect Director William A. Shutzer Management For Voted - For 1.6. Elect Director John R. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For K&F Industries Holdings, Inc. Ticker: KFI CUSIP/SEDOL: 482241106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.2. Elect Director Gerald L. Parsky Management For Voted - Withhold 1.3. Elect Director J. Thomas Zusi Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted K2 Inc. Ticker: KTO CUSIP/SEDOL: 482732104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Heckmann Management For Voted - Withhold 1.2. Elect Director Robin E. Hernreich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Kadant Inc Ticker: KAI CUSIP/SEDOL: 48282T104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John K. Allen Management For Voted - Withhold 1.2. Elect Director Francis L. McKone Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Kansas City Life Insurance Co. Ticker: KCLI CUSIP/SEDOL: 484836101 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Robert Philip Bixby Management For Voted - Withhold 1.2. Elect Director Michael Braude Management For Voted - Withhold 1.3. Elect Director Warren J. Hunzicker, Md Management For Voted - Withhold 1.4. Elect Director Tracy W. Knapp Management For Voted - Withhold 1.5. Elect Director E. Larry Winn, Jr. Management For Voted - Withhold Kansas City Southern Ticker: KSU CUSIP/SEDOL: 485170302 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Michael R. Haverty Management For Voted - Withhold 1.2. Elect Director Thomas A. McDonnell Management For Voted - Withhold 2. Ratify Auditors 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 - Withhold 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 Small Cap Fund Proposal Proposed by Management Position Registrant Voted Keane, Inc. Ticker: KEA CUSIP/SEDOL: 486665102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Lawrence P. Begley Management For Voted - For 1.2. Elect Director Philip J. Harkins Management For Voted - For 1.3. Elect Director Brian T. Keane Management For Voted - For 2. Ratify Auditors Management For Voted - For Kellwood Co. Ticker: KWD CUSIP/SEDOL: 488044108 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Ben B. Blount, Jr. Management For Voted - For 1.2. Elect Director Janice E. Page Management For Voted - For 1.3. Elect Director Robert C. Skinner, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Kenexa Corp Ticker: KNXA CUSIP/SEDOL: 488879107 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Troy A. Kanter Management For Voted - Withhold 1.2. Elect Director Renee B. Booth Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director Steven H. Wunning Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Keryx Biopharmaceuticals, Inc Ticker: KERX CUSIP/SEDOL: 492515101 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael S. Weiss Management For Voted - Withhold 1.2. Elect Director I. Craig Henderson M.D. Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Keryx Biopharmaceuticals, Inc (continued) 1.3. Elect Director Malcolm Hoenlein Management For Voted - For 1.4. Elect Director Eric Rose, M.D. Management For Voted - For 1.5. Elect Director Lindsay A. Rosenwald Md Management For Voted - For 1.6. Elect Director Jonathan Spicehandler Management For Voted - For 2. Ratify Auditors Management For Voted - Against Kerzner International Ltd Ticker: KZL CUSIP/SEDOL: P6065Y107 Meeting Date: July 19, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Solomon Kerzner Management For Voted - For 1.2. Elect Director Butch Kerzner Management For Voted - For 1.3. Elect Director Peter N. Buckley Management For Voted - For 1.4. Elect Director Hamed Kazim Management For Voted - For 1.5. Elect Director Howard S. Marks Management For Voted - For 1.6. Elect Director Eric B. Siegel Management For Voted - For 1.7. Elect Director Stephen M. Ross Management For Voted - For 1.8. Elect Director Heinrich Von Rantzau Management For Voted - For 2. Proposal to Ratify Deloitte & Touche Llp as the Company's Independent Registered Public Accounting Firm For 2005. Management For Voted - For 3. Proposal to Approve the Company's 2005 Incentive Stock Plan. Management For Voted - Against Keynote Systems, Inc. Ticker: KEYN CUSIP/SEDOL: 493308100 Meeting Date: March 23, 2006 Meeting Type: Annual 1.1. Elect Director Umang Gupta Management For Voted - Withhold 1.2. Elect Director David Cowan Management For Voted - Withhold 1.3. Elect Director Deborah Rieman Management For Voted - For 1.4. Elect Director Mohan Gyani Management For Voted - For 1.5. Elect Director Geoffrey Penney Management For Voted - For 1.6. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.7. Elect Director Jennifer Bolt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted KFx Inc. Ticker: KFX CUSIP/SEDOL: 48245L107 Meeting Date: May 13, 2006 Meeting Type: Annual 1.1. Elect Director Manual H. Johnson Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director W. Grady Rosier Management For Voted - For 1.4. Elect Director James E. Schlesinger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Kimball International, Inc. Ticker: KBALB CUSIP/SEDOL: 494274103 Meeting Date: October 18, 2005 Meeting Type: Annual 1.1. Elect Director Dr. Jack R. Wentworth Management For Voted - Withhold Kindred Healthcare, Inc. Ticker: KND CUSIP/SEDOL: 494580103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific -- Arrange for the Spin-off of Kindred's Pharmacy Division Shareholder Against Voted - Against Kirby Corp. Ticker: KEX CUSIP/SEDOL: 497266106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Bob G. Gower Management For Voted - For 1.2. Elect Director Monte J. Miller Management For Voted - For 1.3. Elect Director Joseph H. Pyne Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted KNBT Bancorp, Inc. Ticker: KNBT CUSIP/SEDOL: 482921103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Gausling Management For Voted - For 1.2. Elect Director Donna D. Holton Management For Voted - For 1.3. Elect Director Richard Stevens III Management For Voted - For 1.4. Elect Director Maria Zumas Thulin Management For Voted - For 2. Ratify Auditors Management For Voted - For Knight Transportation, Inc. Ticker: KNX CUSIP/SEDOL: 499064103 Meeting Date: December 21, 2005 1. Amend Executive Incentive Bonus Plan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Gary J. Knight Management For Voted - Withhold 1.2. Elect Director G.D. Madden Management For Voted - For 1.3. Elect Director Kathryn L. Munro Management For Voted - For 1.4. Elect Director Richard J. Lehmann Management For Voted - For 2. Ratify Auditors Management For Voted - For Knoll, Inc. Ticker: KNL CUSIP/SEDOL: 498904200 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Sidney Lapidus Management For Voted - For 1.2. Elect Director Burton B. Staniar Management For Voted - Withhold 1.3. Elect Director Anthony P. Terracciano Management For Voted - For 2. Ratify Auditors Management For Voted - Against Komag, Inc. Ticker: KOMG CUSIP/SEDOL: 500453204 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Chris A. Eyre Management For Voted - Withhold 1.2. Elect Director David G. Takata Management For Voted - For 1.3. Elect Director Harry G. Van Wickle Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Korn Ferry International Ticker: KFY CUSIP/SEDOL: 500643200 Meeting Date: September 13, 2005 Meeting Type: Annual 1.1. Elect Director Frank V. Cahouet Management For Voted - For 1.2. Elect Director Gerhard Schulmeyer Management For Voted - For 1.3. Elect Director Harry You Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Kulicke & Soffa Industries, Inc. Ticker: KLIC CUSIP/SEDOL: 501242101 Meeting Date: February 14, 2006 1.1. Elect Director John A. O'Steen Management For Voted - Withhold 1.2. Elect Director MacDonell Roehm, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Kyphon Inc Ticker: KYPH CUSIP/SEDOL: 501577100 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Richard W. Mott Management For Voted - For 1.2. Elect Director Karen D. Talmadge, Ph.D. Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For La-Z-Boy Inc. Ticker: LZB CUSIP/SEDOL: 505336107 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director Kurt L. Darrow Management For Voted - Withhold 1.2. Elect Director James W. Johnston Management For Voted - Withhold 1.3. Elect Director H. George Levy, M.D. Management For Voted - For 1.4. Elect Director Donald L. Mitchell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Labor Ready, Inc. Ticker: LRW CUSIP/SEDOL: 505401208 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Steven C. Cooper Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - For 1.3. Elect Director Thomas E. Mcchesney Management For Voted - Withhold 1.4. Elect Director Gates Mckibbin Management For Voted - For 1.5. Elect Director J.P. Sambataro, Jr. Management For Voted - Withhold 1.6. Elect Director William W. Steele Management For Voted - For 1.7. Elect Director Robert J. Sullivan Management For Voted - Withhold 1.8. Elect Director Craig E. Tall Management For Voted - For 2. Ratify Auditors Management For Voted - For Laidlaw International, Inc. Ticker: LI CUSIP/SEDOL: 50730R102 Meeting Date: February 02, 2006 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 - Withhold Lamson & Sessions Co. Ticker: LMS CUSIP/SEDOL: 513696104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John C. Dannemiller Management For Voted - Withhold 1.2. Elect Director George R. Hill Management For Voted - Withhold 1.3. Elect Director William H. Coquillette Management For Voted - Withhold 1.4. Elect Director Michael J. Merriman, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Lance, Inc. Ticker: LNCE CUSIP/SEDOL: 514606102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey A. Atkins Management For Voted - For 1.2. Elect Director J.P. Bolduc Management For Voted - For 1.3. Elect Director William R. Holland Management For Voted - Withhold 1.4. Elect Director Isaiah Tidwell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted LandAmerica Financial Group, Inc. Ticker: LFG CUSIP/SEDOL: 514936103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Landry Ticker: LNY CUSIP/SEDOL: 51508L103 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Tilman J. Fertitta Management For Voted - Withhold 1.2. Elect Director Steven L. Scheinthal Management For Voted - Withhold 1.3. Elect Director Michael S. Chadwick Management For Voted - Withhold 1.4. Elect Director Michael Richmond Management For Voted - Withhold 1.5. Elect Director Joe Max Taylor Management For Voted - Withhold 1.6. Elect Director Kenneth Brimmer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Lattice Semiconductor Corp. Ticker: LSCC CUSIP/SEDOL: 518415104 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel S. Hauer Management For Voted - Withhold 1.2. Elect Director Balaji Krishnamurthy Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Laureate Education Inc. Ticker: LAUR CUSIP/SEDOL: 518613104 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Isabel Aguilera Management For Voted - For 1.2. Elect Director Wolf H. Hengst Management For Voted - Withhold 1.3. Elect Director R. William Pollock Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Lawson Software, Inc. Ticker: LWSN CUSIP/SEDOL: 520780107 Meeting Date: April 17, 2006 Meeting Type: Annual 1. Approve Formation of Holding Company Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3.1. Elect Director Harry Debes Management For Voted - For 3.2. Elect Director David J. Eskra Management For Voted - For 3.3. Elect Director David R. Hubers Management For Voted - For 3.4. Elect Director Thomas G. Hudson Management For Voted - For 3.5. Elect Director H. Richard Lawson Management For Voted - Withhold 3.6. Elect Director Michael A. Rocca Management For Voted - For 4. Ratify Auditors Management For Voted - Against Leadis Technology Inc Ticker: LDIS CUSIP/SEDOL: 52171N103 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Ken Lee, Ph.D. Management For Voted - For 1.2. Elect Director Arati Prabhakar, Ph.D. Management For Voted - For 1.3. Elect Director Jack Saltich Management For Voted - For 2. Ratify Auditors Management For Voted - For LeapFrog Enterprises, Inc. Ticker: LF CUSIP/SEDOL: 52186N106 Meeting Date: June 16, 2006 Meeting Type: Annual 1.1. Elect Director Steven B. Fink Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Katz Management For Voted - For 1.3. Elect Director Thomas J. Kalinske Management For Voted - For 1.4. Elect Director Stanley E. Maron Management For Voted - For 1.5. Elect Director E. Stanton McKee, Jr. Management For Voted - For 1.6. Elect Director David C. Nagel Management For Voted - For 1.7. Elect Director Ralph R. Smith Management For Voted - For 1.8. Elect Director Caden Wang Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted LeCroy Corp. Ticker: LCRY CUSIP/SEDOL: 52324W109 Meeting Date: October 26, 2005 Meeting Type: Annual 1.1. Elect Director Charles A. Dickinson Management For Voted - For 1.2. Elect Director Norman R. Robertson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For Lennox International, Inc. Ticker: LII CUSIP/SEDOL: 526107107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Steven R. Booth Management For Voted - Withhold 1.3. Elect Director John E. Major Management For Voted - Withhold 1.4. Elect Director Jeffrey D. Storey Management For Voted - Withhold Lexington Corporate Properties Trust Ticker: LXP CUSIP/SEDOL: 529043101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director E. Robert Roskind Management For Voted - Withhold 1.2. Elect Director Richard J. Rouse Management For Voted - Withhold 1.3. Elect Director T. Wilson Eglin Management For Voted - Withhold 1.4. Elect Director Geoffrey Dohrmann Management For Voted - For 1.5. Elect Director Carl D. Glickman Management For Voted - Withhold 1.6. Elect Director James Grosfeld Management For Voted - For 1.7. Elect Director Kevin W. Lynch Management For Voted - For 1.8. Elect Director Stanley R. Perla Management For Voted - For 1.9. Elect Director Seth M. Zachary Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Libbey Inc. Ticker: LBY CUSIP/SEDOL: UNKNOWN Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John F. Meier Management For Voted - Withhold 1.2. Elect Director Carol B. Moerdyk Management For Voted - For 1.3. Elect Director Gary L. Moreau Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Life Time Fitness, Inc. Ticker: LTM CUSIP/SEDOL: 53217R207 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Bahram Akradi Management For Voted - Withhold 1.2. Elect Director Timothy C. DeVries Management For Voted - For 1.3. Elect Director James F. Halpin Management For Voted - For 1.4. Elect Director Guy C. Jackson Management For Voted - For 1.5. Elect Director David A. Landau Management For Voted - For 1.6. Elect Director Stephen R. Sefton Management For Voted - For 1.7. Elect Director Giles H. Bateman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For LifeCell Corp. Ticker: LIFC CUSIP/SEDOL: 531927101 Meeting Date: June 29, 2006 Meeting Type: Annual 1.1. Elect Director Paul G. Thomas Management For Voted - Withhold 1.2. Elect Director Michael E. Cahr Management For Voted - Withhold 1.3. Elect Director David Fitzgerald Management For Voted - For 1.4. Elect Director James G. Foster Management For Voted - Withhold 1.5. Elect Director Michael R. Minogue Management For Voted - For 1.6. Elect Director Robert P. Roche, Jr. Management For Voted - For 1.7. Elect Director Martin P. Sutter Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LifePoint Hospitals, Inc. Ticker: LPNT CUSIP/SEDOL: 53219L109 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold 1.2. Elect Director Richard H. Evans Management For Voted - For 1.3. Elect Director Michael P. Haley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: May 08, 2006 Meeting Type: Contest Small Cap Fund Proposal Proposed by Management Position Registrant Voted LifePoint Hospitals, Inc. (continued) Management Proxy (White Card) 1.1. Elect Director Ricki Tigert Helfer Management For Voted - For 1.2. Elect Director John E. Maupin, Jr. Management For Voted - For 1.3. Elect Director Owen G. Shell, Jr. Management For Voted - For 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Gold Card) 1.1. Elect Director Mohsin Y. Meghji Dissident For Abstained 1.2. Elect Director Earl P. Holland Dissident For Abstained 1.3. Elect Director Nicole Viglucci Dissident For Abstained Lightbridge, Inc. Ticker: LTBG CUSIP/SEDOL: 532226107 Meeting Date: June 29, 2006 Meeting Type: Special 1.1. Elect Director Gary E. Haroian Management For Voted - Withhold 1.2. Elect Director Andrew G. Mills Management For Voted - Withhold LIN TV Corp. Ticker: TVL CUSIP/SEDOL: 532774106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Royal W. Carson III Management For Voted - For 1.2. Elect Director Gary R. Chapman Management For Voted - Withhold 1.3. Elect Director Wilma H. Jordan Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Lincoln Electric Holdings, Inc. Ticker: LECO CUSIP/SEDOL: 533900106 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Harold L. Adams Management For Voted - For 1.2. Elect Director Robert J. Knoll Management For Voted - For 1.3. Elect Director John M. Stropki, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Linens 'N' Things, Inc Ticker: LIN CUSIP/SEDOL: 535679104 Meeting Date: January 30, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Lionbridge Technologies, Inc. Ticker: LIOX CUSIP/SEDOL: 536252109 Meeting Date: November 10, 2005 1. Approve Omnibus Stock Plan Management For Voted - Against 2. Other Business Management For Voted - Against Meeting Date: May 15, 2006 Meeting Type: Annual 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 Lions Gate Entertainment Corp. Ticker: LGF. CUSIP/SEDOL: 535919203 Meeting Date: September 13, 2005 Meeting Type: Annual Agenda For Common Shareholders Non-Voting 1.1. Elect Director Norman Bacal Management For Voted - For 1.2. Elect Director Michael Burns Management For Voted - For 1.3. Elect Director Drew Craig Management For Voted - For 1.4. Elect Director Arthur Evrensel Management For Voted - Withhold 1.5. Elect Director Jon Feltheimer Management For Voted - Withhold 1.6. Elect Director Morley Koffman Management For Voted - For 1.7. Elect Director Harald Ludwig Management For Voted - For 1.8. Elect Director G. Scott Paterson Management For Voted - Withhold 1.9. Elect Director Daryl Simm Management For Voted - For 1.10. Elect Director Hardwick Simmons Management For Voted - For 1.11. Elect Director Brian V. Tobin Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For Littelfuse, Inc. Ticker: LFUS CUSIP/SEDOL: 537008104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John P. Driscoll Management For Voted - For 1.2. Elect Director Anthony Grillo Management For Voted - Withhold 1.3. Elect Director Gordon Hunter Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Littelfuse, Inc. (continued) 1.4. Elect Director Bruce A. Karsh Management For Voted - Withhold 1.5. Elect Director John E. Major Management For Voted - Withhold 1.6. Elect Director Ronald L. Schubel 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 LKQ Corp. Ticker: LKQX CUSIP/SEDOL: 501889208 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director A. Clinton Allen Management For Voted - For 1.2. Elect Director Robert M. Devlin Management For Voted - For 1.3. Elect Director Donald F. Flynn Management For Voted - For 1.4. Elect Director Joseph M. Holsten Management For Voted - For 1.5. Elect Director Paul M. Meister Management For Voted - For 1.6. Elect Director John F. O'Brien Management For Voted - For 1.7. Elect Director William M. Webster, Iv Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Lojack Corp. Ticker: LOJN CUSIP/SEDOL: 539451104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Fix Number of and Elect Director Joseph F. Abely Management For Voted - Withhold 1.2. Elect Director Robert J. Murray Management For Voted - Withhold 1.3. Elect Director Harvey Rosenthal Management For Voted - For 1.4. Elect Director Maria Renna Sharpe Management For Voted - For 1.5. Elect Director John H. MacKinnon Management For Voted - For 1.6. Elect Director Robert L. Rewey Management For Voted - For 1.7. Elect Director Richard T. Riley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Lone Star Steakhouse & Saloon, Inc. Ticker: STAR CUSIP/SEDOL: 542307103 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Thomas C. Lasorda Management For Voted - Withhold 1.2. Elect Director Clark R. Mandigo Management For Voted - Withhold 1.3. Elect Director John D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Lone Star Technologies, Inc. Ticker: LSS CUSIP/SEDOL: 542312103 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Rhys J Best Management For Voted - Withhold 1.2. Elect Director Frederick B. Hegi. Jr Management For Voted - Withhold 1.3. Elect Director M Joseph Mchugh Management For Voted - For 1.4. Elect Director Dan O. Dinges Management For Voted - For 1.5. Elect Director David a Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For Longs Drug Stores Corp. Ticker: LDG CUSIP/SEDOL: 543162101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Warren F. Bryant Management For Voted - Withhold 1.2. Elect Director Lisa M. Harper Management For Voted - For 1.3. Elect Director Mary S. Metz, Ph.D. Management For Voted - Withhold 1.4. Elect Director Anthony G. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For LTC Properties, Inc. Ticker: LTC CUSIP/SEDOL: 502175102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Andre C. Dimitriadis Management For Voted - Withhold 1.2. Elect Director Boyd W. Hendrickson Management For Voted - For 1.3. Elect Director Edmund C. King Management For Voted - Withhold 1.4. Elect Director Wendy L. Simpson Management For Voted - Withhold 1.5. Elect Director Timothy J. Triche, M.D. Management For Voted - For 1.6. Elect Director Sam Yellen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against LTX Corporation Ticker: LTXX CUSIP/SEDOL: 502392103 Meeting Date: November 10, 2005 1.1. Elect Director Stephen M. Jennings Management For Voted - For 1.2. Elect Director Robert E. Moore Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Luminex Corp Ticker: LMNX CUSIP/SEDOL: UNKNOWN Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Patrick J. Balthrop, Sr. Management For Voted - For 1.2. Elect Director G. Walter Loewenbaum, II Management For Voted - Withhold 1.3. Elect Director J. Stark Thompson Management For Voted - For 1.4. Elect Director Kevin M. McNamara Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Company-Specific --Approve Management Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For M.D.C. Holdings, Inc. Ticker: MDC CUSIP/SEDOL: 552676108 Meeting Date: April 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 - Withhold 1.3. Elect Director David E. Blackford Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against M/I Homes Inc. Ticker: MHO CUSIP/SEDOL: 55305B101 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Yvette Mcgee Brown Management For Voted - For 1.2. Elect Director Thomas D. Igoe Management For Voted - For 1.3. Elect Director Steven Schottenstein Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Macatawa Bank Corp. Ticker: MCBC CUSIP/SEDOL: 554225102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Benj. A. Smith III Management For Voted - Withhold 1.2. Elect Director G. Thomas Boylan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Macdermid, Inc. Ticker: MRD CUSIP/SEDOL: 554273102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel H. Leever Management For Voted - Withhold 1.2. Elect Director Donald G. Ogilvie Management For Voted - Withhold 1.3. Elect Director James C. Smith Management For Voted - Withhold 1.4. Elect Director Joseph M. Silvestri Management For Voted - For 1.5. Elect Director T. Quinn Spitzer Management For Voted - Withhold 1.6. Elect Director Robert L. Ecklin Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 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 - Withhold 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 of Directors Shareholder Against Voted - For MAF Bancorp, Inc. Ticker: MAFB CUSIP/SEDOL: 55261R108 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Joe F. Hanauer Management For Voted - Withhold 1.2. Elect Director Kenneth R. Koranda Management For Voted - Withhold 1.3. Elect Director Raymond S. Stolarczyk Management For Voted - Withhold 1.4. Elect Director Andrew J. Zych Management For Voted - For 2. Ratify Auditors Management For Voted - For Magellan Health Services, Inc. Ticker: MGLN CUSIP/SEDOL: 559079207 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Barry M. Smith Management For Voted - For 1.2. Elect Director Rene Lerer, M.D. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Magellan Health Services, Inc. (continued) 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Magma Design Automation, Inc Ticker: LAVA CUSIP/SEDOL: 559181102 Meeting Date: August 30, 2005 Meeting Type: Annual 1.1. Elect Director Roy E. Jewell Management For Voted - For 1.2. Elect Director Thomas M. Rohrs Management For Voted - For 2. Ratify Auditors Management For Voted - For Maidenform Brands Inc Ticker: MFB CUSIP/SEDOL: 560305104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director David B. Kaplan Management For Voted - Withhold 1.2. Elect Director Thomas J. Ward Management For Voted - Withhold 1.3. Elect Director Norman Axelrod Management For Voted - For 1.4. Elect Director Harold F. Compton Management For Voted - For 1.5. Elect Director Barbara Eisenberg Management For Voted - For 1.6. Elect Director Karen Rose Management For Voted - For 1.7. Elect Director Adam L. Stein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MainSource Financial Group, Inc. Ticker: MSFG CUSIP/SEDOL: UNKNOWN Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William G. Barron Management For Voted - Withhold 1.2. Elect Director Brian J. Crall Management For Voted - Withhold 1.3. Elect Director Philip A. Frantz Management For Voted - Withhold 1.4. Elect Director Rick S. Hartman Management For Voted - Withhold 1.5. Elect Director D.J. Hines Management For Voted - Withhold 1.6. Elect Director Robert E. Hoptry Management For Voted - Withhold 1.7. Elect Director Douglas I. Kunkel Management For Voted - Withhold 1.8. Elect Director James L. Saner, Sr. Management For Voted - Withhold Manhattan Associates, Inc. Ticker: MANH CUSIP/SEDOL: 562750109 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Deepak Raghavan Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Marchex, Inc. Ticker: MCHX CUSIP/SEDOL: 56624R108 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Russell C. Horowitz Management For Voted - Withhold 1.2. Elect Director John Keister Management For Voted - Withhold 1.3. Elect Director Dennis Cline Management For Voted - For 1.4. Elect Director Jonathan Fram Management For Voted - For 1.5. Elect Director Rick Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For MarineMax, Inc. Ticker: HZO CUSIP/SEDOL: UNKNOWN Meeting Date: February 09, 2006 1.1. Elect Director William H. McGill, Jr. Management For Did Not Vote 1.2. Elect Director John B. Furman Management For Did Not Vote 1.3. Elect Director Robert S. Kant Management For Did Not Vote 2. Amend Stock Option Plan Management For Did Not Vote 3. Approve Executive Incentive Bonus Plan Management For Did Not Vote 4. Ratify Auditors Management For Did Not Vote Maritrans Inc. Ticker: TUG CUSIP/SEDOL: 570363101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director William A. Smith Management For Voted - For 1.2. Elect Director Jonathan P. Whitworth Management For Voted - Withhold 1.3. Elect Director Gary K. Wright Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Marlin Business Services Corp. Ticker: MRLN CUSIP/SEDOL: 571157106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Dyer Management For Voted - Withhold 1.2. Elect Director Gary R. Shivers Management For Voted - For 1.3. Elect Director John J. Calamari Management For Voted - Withhold 1.4. Elect Director Lawrence J. DeAngelo Management For Voted - For 1.5. Elect Director Edward Grzedzinski Management For Voted - For 1.6. Elect Director Kevin J. McGinty Management For Voted - Withhold 1.7. Elect Director James W. Wert Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Martek Biosciences Corp. Ticker: MATK CUSIP/SEDOL: 572901106 Meeting Date: March 16, 2006 Meeting Type: Annual 1.1. Elect Director James R. Beery Management For Voted - Withhold 1.2. Elect Director Robert J. Flanagan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Marten Transport, Ltd. Ticker: MRTN CUSIP/SEDOL: 573075108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Randolph L. Marten Management For Voted - Withhold 1.2. Elect Director Larry B. Hagness Management For Voted - Withhold 1.3. Elect Director Thomas J. Winkel Management For Voted - Withhold 1.4. Elect Director Jerry M. Bauer Management For Voted - Withhold 1.5. Elect Director Christine K. Marten Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Marvel Entertainment, Inc. Ticker: MVL CUSIP/SEDOL: 57383T103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Avi Arad Management For Voted - Withhold 1.2. Elect Director Richard L. Solar Management For Voted - For 2. Ratify Auditors Management For Voted - For Massey Energy Company Ticker: MEE CUSIP/SEDOL: 576206106 Meeting Date: May 16, 2006 Meeting Type: Special Management Proxy (Blue Card) 1.1. Elect Director John C. Baldwin Management For Did Not Vote 1.2. Elect Director James B. Crawford Management For Did Not Vote 1.3. Elect Director Gordon Gee Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Approve Omnibus Stock Plan Management For Did Not Vote 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Did Not Vote Dissident Proxy (White Card) 1.1. Elect Director Daniel S. Loeb Dissident For Voted - For 1.2. Elect Director Todd Q. Swanson Dissident For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted MasTec, Inc. Ticker: MTZ CUSIP/SEDOL: 576323109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Ernst N. Csiszar Management For Voted - Withhold 1.2. Elect Director Carlos M. De Cespedes Management For Voted - For 1.3. Elect Director Austin J. Shanfelter Management For Voted - Withhold 1.4. Elect Director John Van Heuvelen Management For Voted - Withhold MatrixOne, Inc. Ticker: MONE CUSIP/SEDOL: 57685P304 Meeting Date: December 22, 2005 1.1. Elect Director Mark F. O'Connell Management For Voted - Withhold 1.2. Elect Director David G. Dewalt Management For Voted - Withhold 1.3. Elect Director Charles R. Stuckey, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Repricing of Options Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Mattson Technology, Inc. Ticker: MTSN CUSIP/SEDOL: 577223100 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Jochen Melchoir Management For Voted - Withhold 1.2. Elect Director Shigeru Nakayama Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Maverick Tube Corp. Ticker: MVK CUSIP/SEDOL: 577914104 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director C. Robert Bunch Management For Voted - Withhold 1.2. Elect Director Gerald Hage Management For Voted - For 1.3. Elect Director David H. Kennedy Management For Voted - For 1.4. Elect Director Wayne P. Mang Management For Voted - For 1.5. Elect Director Paul McDermott Management For Voted - For 1.6. Elect Director C. Adams Moore Management For Voted - For 1.7. Elect Director Jack B. Moore Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Maximus Inc. Ticker: MMS CUSIP/SEDOL: 577933104 Meeting Date: March 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 - Against 3. Ratify Auditors Management For Voted - For Maxtor Corp. Ticker: MXO CUSIP/SEDOL: 577729205 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Charles Hill Management For Voted - Withhold 2.2. Elect Director Richard E. Allen Management For Voted - For 2.3. Elect Director Kimberly E. Alexy Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - For McCormick & Schmicks Seafood Restaurants, Inc. Ticker: MSSR CUSIP/SEDOL: 579793100 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Lee M. Cohn Management For Voted - Withhold 1.2. Elect Director Elliott H. Jurgensen Jr Management For Voted - Withhold 1.3. Elect Director J. Rice Edmonds Management For Voted - For 1.4. Elect Director Saed Mohseni Management For Voted - For 1.5. Elect Director David B. Pittaway Management For Voted - For 1.6. Elect Director Harold O. Rosser Management For Voted - For 1.7. Elect Director Douglas L. Schmick Management For Voted - Withhold 1.8. Elect Director Fortunato N. Valenti Management For Voted - Withhold 1.9. Elect Director Justin B. Wender Management For Voted - Withhold McData Corporation Ticker: MCDT CUSIP/SEDOL: 580031201 Meeting Date: December 06, 2005 1.10. Elect Director D. Van Skilling Management For Voted - For 1.2. Elect Director Thomas M. Uhlman Management For Voted - For 1.3. Elect Director Michael J. Sophie Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Medarex, Inc. Ticker: MEDX CUSIP/SEDOL: 583916101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Donald L. Drakeman, Ph.D. Management For Voted - Withhold 1.2. Elect Director Ronald J. Saldarini, Ph.D. Management For Voted - For 1.3. Elect Director Charles R. Schaller Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against MedCath Corp. Ticker: MDTH CUSIP/SEDOL: 58404W109 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director John T. Casey Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Media General, Inc. Ticker: MEG CUSIP/SEDOL: 584404107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Davis Management For Voted - Withhold 1.2. Elect Director Rodney A. Smolla Management For Voted - For 1.3. Elect Director Walter E. Williams Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Medical Action Industries Inc. Ticker: MDCI CUSIP/SEDOL: 58449L100 Meeting Date: August 04, 2005 Meeting Type: Annual 1.1. Elect Director Dr. Philip F. Corso Management For Voted - Withhold 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 Medical Properties Trust, Inc Ticker: MPW CUSIP/SEDOL: 58463J106 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - Withhold 1.3. Elect Director G. Steven Dawson Management For Voted - Withhold 1.4. Elect Director Bryan L. Goolsby Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Medical Properties Trust, Inc (continued) 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, Ph.D. Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - Against Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director Bryan L. Goolsby Management For Voted - For 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, Ph.D. Management For Voted - For 1.7. Elect Director William G. Mckenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Medical Staffing Network Holding Inc Ticker: MRN CUSIP/SEDOL: 58463F104 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Philip A. Incarnati Management For Voted - Withhold 1.2. Elect Director Edward J. Robinson Management For Voted - For 1.3. Elect Director David Wester Management For Voted - For Medicis Pharmaceutical Corp. Ticker: MRX CUSIP/SEDOL: 584690309 Meeting Date: December 19, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles to Increase Common Stock and Change Company Name Management For Voted - Against 3.1. Elect Director Spencer Davidson Management For Voted - Withhold 3.2. Elect Director Stuart Diamond Management For Voted - Withhold 3.3. Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Mentor Corp. Ticker: MNT CUSIP/SEDOL: 587188103 Meeting Date: September 14, 2005 Meeting Type: Annual 1. Approve Decrease in Size of Board Management For Voted - For 2.1. Elect Director Joseph E. Whitters Management For Voted - For 2.2. Elect Director Michael L. Emmons Management For Voted - For 2.3. Elect Director Walter W. Faster Management For Voted - Withhold 2.4. Elect Director Eugene G. Glover Management For Voted - Withhold 2.5. Elect Director Michael Nakonechny Management For Voted - Withhold 2.6. Elect Director Ronald J. Rossi Management For Voted - For 2.7. Elect Director Jeffrey W. Ubben Management For Voted - For 2.8. Elect Director Dr. Richard W. Young Management For Voted - Withhold 2.9. Elect Director Joshua H. Levine Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 6. Ratify Auditors Management For Voted - For 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 - Withhold 1.3. Elect Director James R. Fiebiger Management For Voted - Withhold 1.4. Elect Director Gregory K. Hinckley Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Mercury Computer Systems, Inc. Ticker: MRCY CUSIP/SEDOL: 589378108 Meeting Date: November 14, 2005 1.1. Elect Director Gordon B. Baty Management For Voted - Withhold 1.2. Elect Director Sherman N. Mullin Management For Voted - Withhold 1.3. Elect Director George W. Chamillard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted MeriStar Hospitality Corporation Ticker: MHX CUSIP/SEDOL: 58984Y103 Meeting Date: April 27, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Meritage Homes Corp Ticker: MTH CUSIP/SEDOL: 59001A102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Hilton Management For Voted - Withhold 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director William G. Campbell Management For Voted - For 1.4. Elect Director Richard T. Burke, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Merix Corp. Ticker: MERX CUSIP/SEDOL: 590049102 Meeting Date: October 13, 2005 Meeting Type: Annual 1.1. Elect Director Kirby A. Dyess Management For Voted - Withhold 1.2. Elect Director Carlene M. Ellis Management For Voted - Withhold 1.3. Elect Director Mark R. Hollinger Management For Voted - Withhold 1.4. Elect Director Donald D. Jobe Management For Voted - Withhold 1.5. Elect Director George H. Kerckhove Management For Voted - For 1.6. Elect Director Dr. William W. Lattin Management For Voted - Withhold 1.7. Elect Director William C. McCormick Management For Voted - For 1.8. Elect Director Robert C. Strandberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Mesa Air Group, Inc. Ticker: MESA CUSIP/SEDOL: 590479101 Meeting Date: February 07, 2006 1.1. Elect Director Jonathan G. Ornstein Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director Robert Beleson Management For Voted - For 1.4. Elect Director Ronald R. Fogleman Management For Voted - For 1.5. Elect Director Joseph L. Manson Management For Voted - Withhold 1.6. Elect Director Peter F. Nostrand Management For Voted - For 1.7. Elect Director Maurice A. Parker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Methode Electronics, Inc. Ticker: METH CUSIP/SEDOL: 591520200 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Warren L. Batts Management For Voted - For 1.2. Elect Director J. Edward Colgate Management For Voted - For 1.3. Elect Director Darren M. Dawson Management For Voted - For 1.4. Elect Director Donald W. Duda Management For Voted - For 1.5. Elect Director Isabelle C. Goossen Management For Voted - Withhold 1.6. Elect Director Christopher J. Hornung Management For Voted - For 1.7. Elect Director Paul G. Shelton Management For Voted - Withhold 1.8. Elect Director Lawrence B. Skatoff Management For Voted - Withhold 1.9. Elect Director George S. Spindler Management For Voted - Withhold 1.10. Elect Director Warren L. Batts Management For Voted - For Mettler-Toledo International Inc. Ticker: MTD CUSIP/SEDOL: 592688105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.10. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against MFA Mortgage Investments Inc Ticker: MFA CUSIP/SEDOL: 55272X102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael L. Dahir Management For Voted - For 1.2. Elect Director George H. Krauss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGI Pharma, Inc. Ticker: MOGN CUSIP/SEDOL: 552880106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Andrew J. Ferrara Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Hugh E. Miller Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted MGI Pharma, Inc. (continued) 1.4. Elect Director Dean J. Mitchell Management For Voted - Withhold 1.5. Elect Director Leon O. Moulder, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Sharrock Management For Voted - For 1.7. Elect Director Waneta C. Tuttle, Ph.D. Management For Voted - For 1.8. Elect Director Arthur L. Weaver, M.D. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Micrel, Inc. Ticker: MCRL CUSIP/SEDOL: 594793101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For Micromuse Inc. Ticker: MUSE CUSIP/SEDOL: 595094103 Meeting Date: February 13, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director John C. Bolger Management For Voted - For 3.2. Elect Director Michael E.W. Jackson Management For Voted - Withhold 3.3. Elect Director Kathleen M.H. Wallman Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Micros Systems, Inc. Ticker: MCRS CUSIP/SEDOL: 594901100 Meeting Date: November 18, 2005 1.1. Elect Director A.L. Giannopoulos Management For Voted - Withhold 1.2. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.3. Elect Director B. Gary Dando Management For Voted - For 1.4. Elect Director John G. Puente Management For Voted - For 1.5. Elect Director Dwight S. Taylor Management For Voted - For 1.6. Elect Director William S. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Microsemi Corp. Ticker: MSCC CUSIP/SEDOL: 595137100 Meeting Date: February 22, 2006 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 - Against MicroStrategy Inc. Ticker: MSTR CUSIP/SEDOL: 594972408 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Midwest Banc Holdings, Inc. Ticker: MBHI CUSIP/SEDOL: 598251106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Barry I. Forrester, Cfa Management For Voted - For 1.2. Elect Director Robert J. Genetski, PhD Management For Voted - For 1.3. Elect Director James J. Giancola Management For Voted - Withhold 1.4. Elect Director Gerald F. Hartley, Cpa Management For Voted - For 1.5. Elect Director Homer J. Livingston, Jr Management For Voted - For 1.6. Elect Director Angelo Dipaolo Management For Voted - Withhold 1.7. Elect Director Joseph Rizza Management For Voted - Withhold 1.8. Elect Director E.V. Silveri Management For Voted - Withhold 1.9. Elect Director Msgr. Kenneth Velo Management For Voted - For 1.10. Elect Director Leon Wolln Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Milacron Inc. Ticker: MZ CUSIP/SEDOL: 598709103 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director Charles F.C. Turner Management For Voted - Withhold 1.2. Elect Director Larry D. Yost Management For Voted - For 1.3. Elect Director Sallie B. Bailey Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Sallie B. Bailey Management For Voted - For 1.2. Elect Director Ronald D. Brown Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Mine Safety Appliances Co. Ticker: MSA CUSIP/SEDOL: 602720104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Thomas B. Hotopp Management For Voted - Withhold 1.2. Elect Director John T. Ryan, III Management For Voted - Withhold 2. Elect Director Calvin A. Campbell, Jr. Management For Voted - Against 3. Ratify Auditors Management For Voted - Against MKS Instruments, Inc. Ticker: MKSI CUSIP/SEDOL: 55306N104 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Leo Berlinghieri Management For Voted - Withhold 1.2. Elect Director Hans-Jochen Kahl Management For Voted - For 1.3. Elect Director Louis P. Valente Management For Voted - For 2. Ratify Auditors Management For Voted - For Mobile Mini, Inc. Ticker: MINI CUSIP/SEDOL: 60740F105 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Stephen A. Mcconnell Management For Voted - For 1.2. Elect Director Jeffrey S. Goble Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold Monarch Casino & Resort, Inc. Ticker: MCRI CUSIP/SEDOL: 609027107 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director John Farahi Management For Voted - Withhold 1.2. Elect Director Craig F. Sullivan Management For Voted - Withhold 1.3. Elect Director Charles W. Scharer Management For Voted - Withhold 2. Other Business Management For Voted - Against MOOG Inc. Ticker: MOG.A CUSIP/SEDOL: 615394202 Meeting Date: January 11, 2006 Meeting Type: Annual 1.1. Elect Director James L. Gray Management For Voted - For 2. Ratify Auditors Management For Voted - For Mosaic Co Ticker: MOS CUSIP/SEDOL: 61945A107 Meeting Date: October 05, 2005 Meeting Type: Annual 1.1. Elect Director David B. Mathis Management For Voted - For 1.2. Elect Director Bernard M. Michel Management For Voted - For 1.3. Elect Director James T. Prokopanko Management For Voted - Withhold 1.4. Elect Director Steven M. Seibert Management For Voted - For 2. Ratify Auditors Management For Voted - For Movie Gallery, Inc. Ticker: MOVI CUSIP/SEDOL: 624581104 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Joe T. Malugen Management For Voted - Withhold 1.2. Elect Director H. Harrison Parrish Management For Voted - Withhold 1.3. Elect Director John J. Jump Management For Voted - Withhold 1.4. Elect Director James C. Lockwood Management For Voted - Withhold 1.5. Elect Director William B. Snow Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted MPS Group Inc Ticker: MPS CUSIP/SEDOL: 553409103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Derek E. Dewan Management For Voted - Withhold 1.2. Elect Director Timothy D. Payne Management For Voted - For 1.3. Elect Director Peter J. Tanous Management For Voted - Withhold 1.4. Elect Director T. Wayne Davis Management For Voted - Withhold 1.5. Elect Director John R. Kennedy Management For Voted - Withhold 1.6. Elect Director Michael D. Abney Management For Voted - For 1.7. Elect Director William M. Isaac Management For Voted - Withhold 1.8. Elect Director Darla D. Moore Management For Voted - For 1.9. Elect Director Arthur B. Laffer, Ph.D. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan 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 - Withhold 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 MTC Technologies, Inc. Ticker: MTCT CUSIP/SEDOL: 55377A106 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director David S. Gutridge Management For Voted - For 1.2. Elect Director Lawrence A. Skantze Management For Voted - For 2. Ratify Auditors Management For Voted - For MTR Gaming Group, Inc. Ticker: MNTG CUSIP/SEDOL: 553769100 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Edson R. Arneault Management For Voted - Withhold 1.2. Elect Director Robert A. Blatt Management For Voted - For 1.3. Elect Director James V. Stanton Management For Voted - For 1.4. Elect Director Donald J. Duffy Management For Voted - For 1.5. Elect Director Lc Greenwood Management For Voted - For 1.6. Elect Director Richard Delatore Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted MTS Systems Corp. Ticker: MTSC CUSIP/SEDOL: 553777103 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Jean-Lou Chameau Management For Voted - Withhold 1.2. Elect Director Merlin E. Dewing Management For Voted - Withhold 1.3. Elect Director Sidney W. Emery, Jr. Management For Voted - Withhold 1.4. Elect Director Brendan C. Hegarty Management For Voted - For 1.5. Elect Director Lois M. Martin Management For Voted - For 1.6. Elect Director Barb J. Samardzich Management For Voted - For 1.7. Elect Director Linda Hall Whitman Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Mueller Industries, Inc. Ticker: MLI CUSIP/SEDOL: 624756102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Alexander P. Federbush Management For Voted - For 1.2. Elect Director Gennaro J. Fulvio Management For Voted - For 1.3. Elect Director Gary S. Gladstein Management For Voted - For 1.4. Elect Director Terry Hermanson Management For Voted - For 1.5. Elect Director Robert B. Hodes Management For Voted - Withhold 1.6. Elect Director Harvey L. Karp Management For Voted - Withhold 1.7. Elect Director William D. O'Hagan Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Multi-Fineline Electronix, Inc. Ticker: MFLX CUSIP/SEDOL: 62541B101 Meeting Date: March 21, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Dadamo Management For Voted - For 1.2. Elect Director Choon Seng Tan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Mykrolis Corp. Ticker: MYK CUSIP/SEDOL: 62852P103 Meeting Date: August 03, 2005 Meeting Type: Special 1.1. Elect Director Daniel W. Christman Management For Voted - Withhold 1.2. Elect Director Thomas O. Pyle Management For Voted - Withhold 2. Approve Merger Agreement Management For Voted - For 3. Adjourn Meeting Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Myriad Genetics, Inc. Ticker: MYGN CUSIP/SEDOL: 62855J104 Meeting Date: November 10, 2005 1.1. Elect Director Walter Gilbert, Ph.D. Management For Voted - Withhold 1.2. Elect Director Arthur H. Hayes, Jr., M.D. Management For Voted - Withhold 1.3. Elect Director Dennis H. Langer M.D. Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: January 06, 2006 Meeting Type: Special 1. Amend Stock Option Plan Management For Voted - Against Nara Bancorp, Inc. Ticker: NARA CUSIP/SEDOL: 63080P105 Meeting Date: September 30, 2005 Meeting Type: Annual 1.1. Elect Director Chong-Moon Lee Management For Voted - For 1.2. Elect Director Ho Yang Management For Voted - For 1.3. Elect Director Jesun Paik Management For Voted - For 1.4. Elect Director Ki Suh Park Management For Voted - For 1.5. Elect Director Hyon M. Park Management For Voted - For 1.6. Elect Director Yong H. Kim Management For Voted - For 2. Authorize New Class of Preferred Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Howard N. Gould Management For Voted - For 1.2. Elect Director Dr. Chong-Moon Lee Management For Voted - For 1.3. Elect Director Jesun Paik Management For Voted - For 1.4. Elect Director Hyon M. Park Management For Voted - For 1.5. Elect Director Ki Suh Park Management For Voted - For 1.6. Elect Director James P. Staes Management For Voted - For 2. Ratify Auditors Management For Voted - For Nash Finch Co. Ticker: NAFC CUSIP/SEDOL: 631158102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Bagby Management For Voted - For 1.2. Elect Director Jerry L. Ford Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Nastech Pharmaceutical Company, Inc. Ticker: NSTK CUSIP/SEDOL: 631728409 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Steven C. Quay Management For Voted - Withhold 1.2. Elect Director Susan B. Bayh Management For Voted - Withhold 1.3. Elect Director J. Carter Beese, Jr. Management For Voted - Withhold 1.4. Elect Director Dr. Alexander D. Cross Management For Voted - Withhold 1.5. Elect Director Dr. Ian R. Ferrier Management For Voted - Withhold 1.6. Elect Director Myron Z. Holubiak Management For Voted - Withhold 1.7. Elect Director Leslie D. Michelson Management For Voted - Withhold 1.8. Elect Director John V. Pollock Management For Voted - Withhold 1.9. Elect Director Gerald T. Stanewick Management For Voted - Withhold 1.10. Elect Director Bruce R. Thaw Management For Voted - Withhold 1.11. Elect Director Devin N. Wenig Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against National Dentex Corp. Ticker: NADX CUSIP/SEDOL: 63563H109 Meeting Date: May 16, 2006 Meeting Type: Special 1.1. Elect Director David L. Brown Management For Voted - Withhold 1.2. Elect Director Thomas E. Callahan Management For Voted - For 1.3. Elect Director Jack R. Crosby Management For Voted - Withhold 1.4. Elect Director David V. Harkins Management For Voted - Withhold 1.5. Elect Director Norman F. Strate Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For National Financial Partners Corp. Ticker: NFP CUSIP/SEDOL: 63607P208 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stephanie Abramson Management For Voted - For 1.2. Elect Director Arthur Ainsberg Management For Voted - For 1.3. Elect Director Marc Becker Management For Voted - For 1.4. Elect Director Jessica Bibliowicz Management For Voted - Withhold 1.5. Elect Director John Elliott Management For Voted - For 1.6. Elect Director Shari Loessberg Management For Voted - For 1.7. Elect Director Kenneth Mlekush Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted National Health Investors, Inc. Ticker: NHI CUSIP/SEDOL: 63633D104 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert T. Webb Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For National Oilwell Varco Inc. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: July 22, 2005 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For National Presto Industries, Inc. Ticker: NPK CUSIP/SEDOL: 637215104 Meeting Date: October 18, 2005 Meeting Type: Annual 1.1. Elect Director James F. Bartl Management For Voted - Withhold 1.2. Elect Director Joseph G. Stienessen Management For Voted - For 2. Approve Decrease in Size of Board Management For Voted - For Natural Gas Services Group, Inc Ticker: NGS CUSIP/SEDOL: 63886Q109 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director William F. Hughes, Jr. Management For Voted - Withhold 1.2. Elect Director Alan A. Baker Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Navigant Consulting Inc. Ticker: NCI CUSIP/SEDOL: 63935N107 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. Gildehaus Management For Voted - For 1.2. Elect Director Peter B. Pond Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against NBT Bancorp Inc. Ticker: NBTB CUSIP/SEDOL: 628778102 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Martin A. Dietrich Management For Voted - Withhold 2.2. Elect Director Michael H. Hutcherson Management For Voted - Withhold 2.3. Elect Director John C. Mitchell Management For Voted - Withhold 2.4. Elect Director Michael M. Murphy Management For Voted - For 2.5. Elect Director Joseph G. Nasser Management For Voted - Withhold 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against NBTY, Inc. Ticker: NTY CUSIP/SEDOL: 628782104 Meeting Date: February 10, 2006 1.1. Elect Director Aram G. Garabedian Management For Voted - Withhold 1.2. Elect Director Neil H. Koenig Management For Voted - For 1.3. Elect Director Michael C. Slade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For NCI Building Systems, Inc. Ticker: NCS CUSIP/SEDOL: 628852105 Meeting Date: March 10, 2006 Meeting Type: Annual 1.1. Elect Director A.R. Ginn Management For Voted - Withhold 1.2. Elect Director W. Bernard Pieper Management For Voted - For 1.3. Elect Director John K. Sterling Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Neenah Paper Inc Ticker: NP CUSIP/SEDOL: 640079109 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Mary Ann Leeper Management For Voted - For 1.2. Elect Director Stephen M. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NeoPharm, Inc. Ticker: NEOL CUSIP/SEDOL: 640919106 Meeting Date: June 19, 2006 Meeting Type: Annual 1.1. Elect Director Frank C. Becker Management For Voted - For 1.2. Elect Director Ronald G. Eidell Management For Voted - Withhold 1.3. Elect Director Bernard A. Fox Management For Voted - For 1.4. Elect Director Paul E. Freiman Management For Voted - Withhold 1.5. Elect Director Erick E. Hanson Management For Voted - For 1.6. Elect Director Guillermo A. Herrera Management For Voted - Withhold 1.7. Elect Director John N. Kapoor Management For Voted - Withhold 1.8. Elect Director Kaveh T. Safavi Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Net 1 Ueps Technologies Inc Ticker: UEPS CUSIP/SEDOL: 64107N206 Meeting Date: December 01, 2005 1.1. Elect Director Dr. Serge C.P. Belamant Management For Voted - Withhold 1.2. Elect Director Herman Gideon Kotze Management For Voted - For 1.3. Elect Director Christopher Stefan Seabrooke Management For Voted - Withhold 1.4. Elect Director Antony Charles Ball Management For Voted - For 1.5. Elect Director Chad Leonard Smart Management For Voted - For 1.6. Elect Director Alasdair J.K. Pein Management For Voted - For 1.7. Elect Director Paul Edwards Management For Voted - For 1.8. Elect Director Florian P. Wendelstadt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Netflix. Inc Ticker: NFLX CUSIP/SEDOL: 64110L106 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Elect Director Richard Barton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Netgear Inc Ticker: NTGR CUSIP/SEDOL: 64111Q104 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Patrick C.S. Lo Management For Voted - Withhold 1.2. Elect Director Ralph E. Faison Management For Voted - For 1.3. Elect Director A. Timothy Godwin Management For Voted - For 1.4. Elect Director Jef Graham Management For Voted - For 1.5. Elect Director Linwood A. Lacy, Jr. Management For Voted - For 1.6. Elect Director Gregory Rossmann Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Netlogic Microsytems Inc Ticker: NETL CUSIP/SEDOL: 64118B100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Douglas Broyles Management For Voted - For 1.2. Elect Director Steve Domenik Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Neurocrine Biosciences, Inc. Ticker: NBIX CUSIP/SEDOL: 64125C109 Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Joseph A. Mollica, Ph.D. Management For Voted - For 1.2. Elect Director Wylie W. Vale, Ph.D. Management For Voted - For 1.3. Elect Director W. Thomas Mitchell Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against NeuroMetrix, Inc. Ticker: NURO CUSIP/SEDOL: 641255104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Shai N. Gozani, Md, PhD Management For Voted - Withhold 1.2. Elect Director Charles R. Lamantia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted New Skies Satellites Holdings Ltd Ticker: NSE CUSIP/SEDOL: G64865101 Meeting Date: February 10, 2006 Meeting Type: Meeting for Holders of ADRs 1. Approval and Adoption of (I) the Transaction Agreement and Plan of Amalgamation Between New Skies Satellites Holdings Ltd., and Ses Holdings Limited, (II) the Amalgamation Agreement Between New Skies Satellites Holdings Ltd. and Ses Holdings Limited, ... Management For Voted - For Newmarket Corp Ticker: NEU CUSIP/SEDOL: 651587107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - Withhold 1.2. Elect Director Bruce C. Gottwald Management For Voted - Withhold 1.3. Elect Director Thomas E. Gottwald Management For Voted - Withhold 1.4. Elect Director Patrick D. Hanley Management For Voted - For 1.5. Elect Director James E. Rogers Management For Voted - For 1.6. Elect Director Sidney Buford Scott Management For Voted - Withhold 1.7. Elect Director Charles B. Walker Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director B.P. Bickner Management For Voted - For 1.3. Elect Director J.H. Birdsall, III Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Noble International, Ltd. Ticker: NOBL CUSIP/SEDOL: 655053106 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Skandalaris Management For Voted - Withhold 1.2. Elect Director Mark T. Behrman Management For Voted - For 1.3. Elect Director Van E. Conway Management For Voted - Withhold 1.4. Elect Director Fred L. Hubacker Management For Voted - Withhold 1.5. Elect Director Thomas E. Saeli Management For Voted - For 1.6. Elect Director Larry R. Wendling Management For Voted - Withhold 1.7. Elect Director Joseph C. Day Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Nordson Corp. Ticker: NDSN CUSIP/SEDOL: 655663102 Meeting Date: February 21, 2006 1.1. Elect Director William P. Madar Management For Voted - Withhold 1.2. Elect Director William W. Colville Management For Voted - Withhold 1.3. Elect Director Edward P. Campbell Management For Voted - Withhold 1.4. Elect Director Dr. David W. Ignat Management For Voted - Withhold North Pittsburgh Systems, Inc. Ticker: NPSI CUSIP/SEDOL: 661562108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Harry R. Brown Management For Voted - Withhold 1.2. Elect Director Charles E. Cole Management For Voted - Withhold 1.3. Elect Director Frederick J. Crowley Management For Voted - Withhold 1.4. Elect Director Allen P. Kimble Management For Voted - Withhold 1.5. Elect Director Stephen G. Kraskin Management For Voted - Withhold 1.6. Elect Director David E. Nelsen Management For Voted - Withhold 1.7. Elect Director Charles E. Thomas, Jr. Management For Voted - Withhold Northstar Realty Finance Corp Ticker: NRF CUSIP/SEDOL: 66704R100 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director William V. Adamski Management For Voted - For 1.2. Elect Director Preston Butcher Management For Voted - Withhold 1.3. Elect Director David T. Hamamoto Management For Voted - Withhold 1.4. Elect Director Judith A. Hannaway Management For Voted - For 1.5. Elect Director Wesley D. Minami Management For Voted - For 1.6. Elect Director Louis J. Paglia Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Northstar Realty Finance Corp (continued) 1.7. Elect Director W. Edward Scheetz Management For Voted - Withhold 1.8. Elect Director Frank V. Sica Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 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 - Withhold 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 - Against Northwestern Corp. Ticker: NWEC CUSIP/SEDOL: 668074305 Meeting Date: July 14, 2005 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.3. Elect Director Jon S. Fossel Management For Voted - For 1.4. Elect Director Michael J. Hanson Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 2. Ratify Auditors Management For Voted - For NovaStar Financial, Inc. Ticker: NFI CUSIP/SEDOL: 669947400 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Art N. Burtscher Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Donald M. Berman Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Novatel Wireless, Inc. Ticker: NVTL CUSIP/SEDOL: 66987M604 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director Mark Rossi Management For Voted - For 1.2. Elect Director David A. Werner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against NPS Pharmaceuticals, Inc. Ticker: NPSP CUSIP/SEDOL: 62936P103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Michael W. Bonney Management For Voted - For 1.2. Elect Director N. Anthony Coles Management For Voted - Withhold 1.3. Elect Director Santo J. Costa Management For Voted - Withhold 1.4. Elect Director James G. Groninger Management For Voted - Withhold 1.5. Elect Director Hunter Jackson Management For Voted - Withhold 1.6. Elect Director Joseph Klein III Management For Voted - Withhold 1.7. Elect Director Donald E. Kuhla Management For Voted - Withhold 1.8. Elect Director Rachel R. Selisker Management For Voted - For 1.9. Elect Director Calvin R. Stiller Management For Voted - For 1.10. Elect Director Peter G. Tombros Management For Voted - For 2. Ratify Auditors Management For Voted - Against NS Group, Inc. Ticker: NSS CUSIP/SEDOL: 628916108 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Clifford R. Borland Management For Voted - Withhold 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Patrick J.B. Donnelly Management For Voted - Withhold 1.4. Elect Director George A. Helland, Jr. Management For Voted - For 1.5. Elect Director Rene J. Robichaud Management For Voted - Withhold 1.6. Elect Director John F. Schwarz Management For Voted - For 2. Ratify Auditors Management For Voted - For Nuance Communications, Inc. Ticker: NUAN CUSIP/SEDOL: 67020Y100 Meeting Date: March 31, 2006 Meeting Type: Annual 1.1. Elect Director Charles W. Berger Management For Voted - Withhold 1.2. Elect Director Robert M. Finch Management For Voted - For 1.3. Elect Director Robert J. Frankenberg Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Nuance Communications, Inc. (continued) 1.4. Elect Director John C. Freker, Jr. Management For Voted - For 1.5. Elect Director Jeffrey A. Harris Management For Voted - For 1.6. Elect Director William H. Janeway Management For Voted - For 1.7. Elect Director Katharine A. Martin Management For Voted - Withhold 1.8. Elect Director Mark B. Myers Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - For 1.10. Elect Director Paul A. Ricci Management For Voted - Withhold 1.11. Elect Director Robert G. Teresi Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Nutri/Systems, Inc. Ticker: NTRI CUSIP/SEDOL: 67069D108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Ian J. Berg Management For Voted - Withhold 1.2. Elect Director Michael A. Dipiano Management For Voted - For 1.3. Elect Director Michael J. Hagan Management For Voted - Withhold 1.4. Elect Director George Jankovic Management For Voted - For 1.5. Elect Director Warren V. Musser Management For Voted - Withhold 1.6. Elect Director Brian P. Tierney Management For Voted - For 1.7. Elect Director Stephen T. Zarrilli Management For Voted - Withhold 1.8. Elect Director Robert F. Bernstock Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against NuVasive, Inc. Ticker: NUVA CUSIP/SEDOL: 670704105 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director P.C. Farrell, Ph.D., Am Management For Voted - For 1.2. Elect Director Lesley H. Howe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted O2micro International Limited CUSIP/SEDOL: G6797E106 Meeting Date: July 08, 2005 Meeting Type: Annual Meeting for Holders of ADR's Non-Voting 1.1. Elect Director Sterling Du Management For Voted - For 1.2. Elect Director C. Chiung (perry) Kuo Management For Voted - Withhold 1.3. Elect Director Geok Ling Goh Management For Voted - For 1.4. Elect Director Jingchun (jason) Sun Management For Voted - For 1.5. Elect Director Xiaolang Yan Management For Voted - For 2. To Approve and Adopt the Financial Statements and the Auditor's Report For the Fiscal Year Ended December 31, 2004. Management For Voted - For 3. To Ratify and Approve the Retention of Deloitte & Touche as the Company's Independent Registered Public Accounting Firm For Fiscal Year of 2005. Management For Voted - For Meeting Date: November 14, 2005 Meeting Type: Meeting for Holders of ADRs 1. To Approve the Amendment and Restatement of Articles of Association. Management For Voted - For 2. To Approve the Global Offering of Ordinary Shares, the Primary Listing of the Ordinary Shares On the Hong Kong Stock Exchange, the Adoption of the 2005 Share Option Plan and 2005 Share Incentive Plan, the Sale Mandate, the Repurchase Mandate, ... Management For Voted - For Meeting Date: June 15, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director James Elvin Keim Management For Voted - For 1.2. Elect Director Lawrence Lai-Fu Lin Management For Voted - For 2. To Approve and Adopt a General Mandate (The Sale Mandate ) to Allot, Issue and Deal With Such Number of Unissued Ordinary Shares Not Exceeding the Sum Of: (I) 20% of the Total Nominal Amount of the Share Capital In Issue and to Be Issued; and... Management For Voted - Against 3. To Approve and Adopt a General Mandate (The Repurchase Mandate ) to Exercise All the Powers of the Company to Repurchase Such Number of Ordinary Shares Not Exceeding 10% of the Total Nominal Amount of the Share Capital of the Company In Issue... Management For Voted - For 4. To Approve and Adopt the Financial Statements and the Auditor's Report For the Fiscal Year Ended December 31, 2005 In the Form Included In the Report to Shareholders. Management For Voted - For 5. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Odyssey Re Holdings Corp. Ticker: ORH CUSIP/SEDOL: 67612W108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director V. Prem Watsa Management For Voted - Withhold 1.2. Elect Director James F. Dowd Management For Voted - Withhold 1.3. Elect Director Andrew A. Barnard Management For Voted - Withhold 1.4. Elect Director Frank B. Bennett Management For Voted - Withhold 1.5. Elect Director Peter M. Bennett Management For Voted - For 1.6. Elect Director Anthony F. Griffiths Management For Voted - Withhold 1.7. Elect Director Samuel A. Mitchell Management For Voted - Withhold 1.8. Elect Director Brandon W. Sweitzer Management For Voted - Withhold 1.9. Elect Director Paul M. Wolff Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Officemax Inc Ticker: OMX CUSIP/SEDOL: 67622P101 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For Ohio Casualty Corp. Ticker: OCAS CUSIP/SEDOL: 677240103 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Jack E. Brown Management For Voted - Withhold 1.2. Elect Director Robert A. Oakley Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Old National Bancorp Ticker: ONB CUSIP/SEDOL: 680033107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Joseph D. Barnette, Jr. Management For Voted - For 1.2. Elect Director Larry E. Dunigan Management For Voted - Withhold 1.3. Elect Director Phelps L. Lambert Management For Voted - Withhold 1.4. Elect Director Marjorie Z. Soyugenc Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Olin Corp. Ticker: OLN CUSIP/SEDOL: 680665205 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Donald W. Bogus Management For Voted - For 1.2. Elect Director C. Robert Bunch Management For Voted - For 1.3. Elect Director John M.B. O'Connor Management For Voted - For 1.4. Elect Director Philip J. Schulz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.3. Elect Director William J. Reidy Management For Voted - Withhold 1.4. Elect Director Joseph M. Scaminace Management For Voted - Withhold 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 Omega Healthcare Investors, Inc. Ticker: OHI CUSIP/SEDOL: 681936100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Bernard J. Korman Management For Voted - Withhold 1.2. Elect Director Thomas F. Franke Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Omnivision Technologies, Inc. Ticker: OVTI CUSIP/SEDOL: UNKNOWN Meeting Date: September 28, 2005 Meeting Type: Annual 1.1. Elect Director Raymond Wu Management For Voted - Withhold 1.2. Elect Director Andrew Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For ON Semiconductor Corporation Ticker: ONNN CUSIP/SEDOL: 682189105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Curtis J. Crawford Management For Voted - For 1.2. Elect Director Richard W. Boyce Management For Voted - Withhold 1.3. Elect Director Robert H. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Douglas Ann Newsom, Ph.D. Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Online Resources and Communications Corp. Ticker: ORCC CUSIP/SEDOL: 68273G101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Michael H. Heath Management For Voted - Withhold 1.2. Elect Director Edward E. Furash Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted ONYX Pharmaceuticals, Inc. Ticker: ONXX CUSIP/SEDOL: 683399109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Paul Goddard, Ph.D. Management For Voted - For 1.2. Elect Director Antonio J. Grillo-Lopez, M.D. Management For Voted - For 1.3. Elect Director Wendell Wierenga, Ph.D. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Openwave Systems, Inc. Ticker: OPWV CUSIP/SEDOL: 683718308 Meeting Date: November 22, 2005 1.1. Elect Director Bo C. Hedfors Management For Voted - For 1.2. Elect Director Kenneth D. Denman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Opsware Inc. Ticker: OPSW CUSIP/SEDOL: 68383A101 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director William V. Campbell Management For Voted - For 1.2. Elect Director Michael S. Ovitz Management For Voted - For 1.3. Elect Director Michelangelo A. Volpi Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For OPTI Canada Inc. Ticker: OPC. CUSIP/SEDOL: 68383K109 Meeting Date: April 27, 2006 Meeting Type: MIX 1. Fix Number of Directors at Eight Management For Voted - For 2.1. Elect Director Randall Goldstein Management For Voted - For 2.2. Elect Director Yoram Bronicki Management For Voted - For 2.3. Elect Director Sid W. Dykstra Management For Voted - For 2.4. Elect Director Don Garner Management For Voted - For 2.5. Elect Director Robert G. Puchniak Management For Voted - For 2.6. Elect Director James M. Stanford Management For Voted - For 2.7. Elect Director Geoffrey A. Cumming Management For Voted - For 2.8. Elect Director Ian W. Delaney Management For Voted - For 3. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 4. Approve 2:1 Stock Split Management For Voted - For 5. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Option Care, Inc. Ticker: OPTN CUSIP/SEDOL: 683948103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth S. Abramowitz Management For Voted - For 1.2. Elect Director John N. Kapoor, Ph.D Management For Voted - Withhold 1.3. Elect Director Rajat Rai Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against optionsXpress Holdings, Inc. Ticker: OXPS CUSIP/SEDOL: 684010101 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Elect Director Bruce Evans Management For Voted - For 2. Ratify Auditors Management For Voted - For Orasure Technologies Inc Ticker: OSUR CUSIP/SEDOL: 68554V108 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Douglas A. Michels Management For Voted - For 1.2. Elect Director Charles W. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Orbital Sciences Corp. Ticker: ORB CUSIP/SEDOL: 685564106 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Robert M. Hanisee Management For Voted - For 1.2. Elect Director James G. Roche Management For Voted - For 1.3. Elect Director Harrison H. Schmitt Management For Voted - Withhold 1.4. Elect Director James R. Thompson Management For Voted - Withhold 1.5. Elect Director Scott L. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Orbotech, Ltd. Ticker: ORBK CUSIP/SEDOL: M75253100 Meeting Date: June 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Election of Class II Director: Shlomo Barak Management For Voted - For 2. Election of Class II Director: Uzia Galil Management For Voted - For 3. Election of Class II Director: Shimon Ullman Management For Voted - For 4. Election of External Director: Aaron (Roni) Ferber (Including His Remuneration) Management For Voted - For 5. Election of External Director: Rafi Yizhar (Including His Remuneration) Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Ratification and Approval of the Continuing Terms of Employment and the Remuneration of the Active Chairman of the Directors. Management For Voted - For 8. Ratification and Approval of Proposal to Increase the Company's Registered (Authorized) Share Capital By Nis 4,200,000 Divided Into 30,000,000 Ordinary Shares Nominal (par) Value Nis 0.14s Each and to Amend the Company's Memorandum and Articles of Associ Management For Voted - Against Orckit Communications Ltd. CUSIP/SEDOL: M7531S206 Meeting Date: April 24, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Election of Director: Eric Paneth (executive) Management For Voted - For 2. Election of Director: Izhak Tamir (executive) Management For Voted - For 3. Election of Director: Jed M. Arkin (non-executive) Management For Voted - For 4. Election of Director: Moti Motil (non-executive) Management For Voted - For 5. Amended Indemnification Letter Agreements In Favor of Directors. Management For Voted - Against 6. Increase In the Non-director Employee Option Pool By 750,000 Shares. Management For Voted - Against 7. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Orient Express Hotels, Inc. Ticker: OEH CUSIP/SEDOL: G67743107 Meeting Date: June 05, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director John D. Campbell Management For Voted - Withhold 1.2. Elect Director James B. Hurlock Management For Voted - For 1.3. Elect Director Prudence M. Leith Management For Voted - For 1.4. Elect Director J. Robert Lovejoy Management For Voted - For 1.5. Elect Director Georg R. Rafael Management For Voted - For 1.6. Elect Director James B. Sherwood Management For Voted - Withhold 1.7. Elect Director Simon M.C. Sherwood Management For Voted - Withhold 2. Amendments to the Company's Bye-laws to Permit Delivery of Notices and Other Documents By Posting Them On the Company's Website and Notices of Its General Meetings to Be Given Through the Company's Website Or By Mail. Management For Voted - For 3. Ratify Auditors Management For Voted - For Ormat Technologies, Inc. Ticker: ORA CUSIP/SEDOL: 686688102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Yehudit Bronicki Management For Voted - Withhold 1.2. Elect Director Jacob Worenklein Management For Voted - For 1.3. Elect Director Elon Kohlberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Orthofix International Ticker: OFIX CUSIP/SEDOL: N6748L102 Meeting Date: June 27, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director James F. Gero Management For Voted - Withhold 1.2. Elect Director Peter J. Hewett Management For Voted - Withhold 1.3. Elect Director Charles W. Federico Management For Voted - Withhold 1.4. Elect Director Robert Gaines-Cooper Management For Voted - Withhold 1.5. Elect Director Jerry C. Benjamin Management For Voted - Withhold 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 Small Cap Fund Proposal Proposed by Management Position Registrant Voted Orthofix International (continued) 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 OSI Systems, Inc. Ticker: OSIS CUSIP/SEDOL: 671044105 Meeting Date: November 11, 2005 1.1. Elect Director Deepak Chopra Management For Voted - Withhold 1.2. Elect Director Ajay Mehra Management For Voted - Withhold 1.3. Elect Director Steven C. Good Management For Voted - Withhold 1.4. Elect Director Meyer Luskin Management For Voted - Withhold 1.5. Elect Director Chand R. Viswanathan Management For Voted - For 2. Ratify Auditors Management For Voted - For Otter Tail Corporation Ticker: OTTR CUSIP/SEDOL: 689648103 Meeting Date: April 10, 2006 Meeting Type: Annual 1.1. Elect Director Karen M. Bohn Management For Voted - For 1.2. Elect Director Edward J. Mcintyre Management For Voted - For 1.3. Elect Director Joyce Nelson Schuette Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Ticker: OUTD CUSIP/SEDOL: 690027206 Meeting Date: August 30, 2005 Meeting Type: Annual 1.1. Elect Director Jerry R. Berglund Management For Voted - For 1.2. Elect Director Ray V. Miller Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Outdoor Channel Holdings, Inc. (continued) Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Thomas H. Massie Management For Voted - Withhold 1.2. Elect Director David C. Merritt Management For Voted - For 1.3. Elect Director Elizabeth J. Sanderson Management For Voted - For Overnite Corp. Ticker: OVNT CUSIP/SEDOL: 690322102 Meeting Date: August 04, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Owens & Minor, Inc. Ticker: OMI CUSIP/SEDOL: 690732102 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John T. Crotty Management For Voted - For 1.2. Elect Director Richard E. Fogg Management For Voted - For 1.3. Elect Director James E. Rogers Management For Voted - Withhold 1.4. Elect Director James E. UKrop Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Paincare Holdings, Inc. Ticker: PRZ CUSIP/SEDOL: UNKNOWN Meeting Date: August 09, 2005 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - Against Meeting Date: November 04, 2005 1.1. Elect Director Randy Lubinsky Management For Voted - Withhold 1.2. Elect Director Mark Szporka Management For Voted - Withhold 1.3. Elect Director Merrill Reuter, M.D. Management For Voted - Withhold 1.4. Elect Director Ronald Riewold Management For Voted - Withhold 1.5. Elect Director Jay L. Rosen, M.D. Management For Voted - Withhold 1.6. Elect Director Art Hudson Management For Voted - Withhold 1.7. Elect Director Robert Fusco Management For Voted - Withhold 1.8. Elect Director Thomas J. Crane Management For Voted - Withhold 1.9. Elect Director Aldo F. Berti, M.D. Management For Voted - For 2. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pall Corp. Ticker: PLL CUSIP/SEDOL: 696429307 Meeting Date: November 16, 2005 1.1. Elect Director Ulrich Haynes, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Martin, Jr. Management For Voted - Withhold 1.3. Elect Director Marcus Wilson Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Palm Inc Ticker: PALM CUSIP/SEDOL: 696643105 Meeting Date: September 29, 2005 Meeting Type: Annual 1.1. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.2. Elect Director Edward T. Colligan Management For Voted - Withhold 1.3. Elect Director D. Scott Mercer Management For Voted - For 2. Ratify Auditors Management For Voted - For Panacos Pharmaceuticals, Inc. Ticker: PANC CUSIP/SEDOL: 69811Q106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Jeremy Hayward-Surry Management For Voted - For 1.2. Elect Director R. John Fletcher Management For Voted - For 1.3. Elect Director Herbert H. Hooper, Ph.D. 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 Par Pharmaceutical Cos., Inc. Ticker: PRX CUSIP/SEDOL: 69888P106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter S. Knight Management For Voted - For 1.2. Elect Director L. William Seidman Management For Voted - For 1.3. Elect Director Scott Tarriff Management For Voted - For 2. Ratify Auditors Management For Voted - For Parametric Technology Corp. Ticker: PMTC CUSIP/SEDOL: 699173100 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director Donald K. Grierson Management For Voted - Withhold 1.2. Elect Director Oscar B. Marx, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted PAREXEL International Corp. Ticker: PRXL CUSIP/SEDOL: 699462107 Meeting Date: December 15, 2005 1.1. Elect Director Patrick J. Fortune Management For Voted - For 1.2. Elect Director William U. Parfet Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Parker Drilling Co. Ticker: PKD CUSIP/SEDOL: 701081101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director R. Rudolph Reinfrank Management For Voted - Withhold 1.2. Elect Director John W. Gibson, Jr. Management For Voted - For 1.3. Elect Director James W. Whalen Management For Voted - Withhold 1.4. Elect Director Robert W. Goldman Management For Voted - For 2. Ratify Auditors Management For Voted - For ParkerVision, Inc. Ticker: PRKR CUSIP/SEDOL: 701354102 Meeting Date: August 09, 2005 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Parker Management For Voted - Withhold 1.2. Elect Director Todd Parker Management For Voted - Withhold 1.3. Elect Director David F. Sorrells Management For Voted - Withhold 1.4. Elect Director William A. Hightower Management For Voted - Withhold 1.5. Elect Director Richard A. Kashnow Management For Voted - Withhold 1.6. Elect Director William L. Sammons Management For Voted - Withhold 1.7. Elect Director Nam P. Suh Management For Voted - For 1.8. Elect Director Papken S. Der Torossian Management For Voted - For 1.9. Elect Director John Metcalf Management For Voted - Withhold Pathmark Stores, Inc. (NEW) Ticker: PTMK CUSIP/SEDOL: 70322A101 Meeting Date: November 30, 2005 1.10. Elect Director Michael R. Duckworth Management For Voted - For 1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For 1.3. Elect Director Bruce Hartman Management For Voted - For 1.4. Elect Director David R. Jessick Management For Voted - For 1.5. Elect Director Larry R. Katzen Management For Voted - For 1.6. Elect Director Gregory Mays Management For Voted - For 1.7. Elect Director Sarah E. Nash Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pathmark Stores, Inc. (NEW) (continued) 1.8. Elect Director John T. Standley Management For Voted - For 1.9. Elect Director Ira Tochner Management For Voted - For 1.10. Elect Director John J. Zillmer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael R. Duckworth Management For Voted - For 1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For 1.3. Elect Director Bruce Hartman Management For Voted - For 1.4. Elect Director David R. Jessick Management For Voted - For 1.5. Elect Director Larry R. Katzen Management For Voted - For 1.6. Elect Director Gregory Mays Management For Voted - For 1.7. Elect Director Sarah E. Nash Management For Voted - For 1.8. Elect Director John T. Standley Management For Voted - For 1.9. Elect Director Ira Tochner Management For Voted - For 1.10. Elect Director John J. Zillmer Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Paxar Corp. Ticker: PXR CUSIP/SEDOL: 704227107 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Arthur Hershaft Management For Voted - Withhold 1.2. Elect Director Joyce F. Brown Management For Voted - For 1.3. Elect Director Harvey L. Ganis Management For Voted - Withhold 1.4. Elect Director David L. Kolb Management For Voted - Withhold 1.5. Elect Director Thomas R. Loemker Management For Voted - Withhold 1.6. Elect Director James C. Mcgroddy Management For Voted - Withhold 1.7. Elect Director Robert P. Van Der Merwe Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against PDL BioPharma Inc Ticker: PDLI CUSIP/SEDOL: 69329Y104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Penn Virginia Corp. Ticker: PVA CUSIP/SEDOL: 707882106 Meeting Date: May 02, 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 Per-Se Technologies, Inc. Ticker: PSTI CUSIP/SEDOL: 713569309 Meeting Date: January 05, 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: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John W. Clay, Jr. Management For Voted - For 1.2. Elect Director John W. Danaher, M.D Management For Voted - For 1.3. Elect Director Craig Macnab Management For Voted - For 1.4. Elect Director David E. McDowell Management For Voted - For 1.5. Elect Director Philip M. Pead Management For Voted - Withhold 1.6. Elect Director C. Christopher Trower Management For Voted - For 1.7. Elect Director Jeffrey W. Ubben Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steven Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Against Petco Animal Supplies, Inc. Ticker: PETC CUSIP/SEDOL: 716016209 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director David B. Appel Management For Voted - For 1.2. Elect Director Sandra N. Bane Management For Voted - For 1.3. Elect Director Julian C. Day Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Brian K. Devine Management For Voted - Withhold 1.2. Elect Director John G. Danhakl Management For Voted - For 2. Ratify Auditors Management For Voted - For PFF Bancorp, Inc. Ticker: PFB CUSIP/SEDOL: 69331W104 Meeting Date: September 13, 2005 Meeting Type: Annual 1.1. Elect Director Robert W. Burwell Management For Voted - Withhold 1.2. Elect Director Curtis W. Morris Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pharmacopeia Drug Discovery, Inc Ticker: PCOP CUSIP/SEDOL: 7171EP101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Carol A. Ammon Management For Voted - For 1.2. Elect Director Paul A. Bartlett, Ph.D. Management For Voted - Withhold 1.3. Elect Director Joseph A. Mollica, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Phase Forward Inc Ticker: PFWD. CUSIP/SEDOL: 71721R406 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert K Weiler Management For Voted - For 1.2. Elect Director Paul A. Bleicher Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Phase Forward Inc (continued) 1.3. Elect Director Axel Bichara Management For Voted - For 1.4. Elect Director James I. Cash, Jr. Management For Voted - For 1.5. Elect Director Richard A. D'Amore Management For Voted - For 1.6. Elect Director Gary E. Haroian Management For Voted - For 1.7. Elect Director Dennis R. Shaughnessy Management For Voted - For 1.8. Elect Director Eve E. Slater Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Phillips-Van Heusen Corp. Ticker: PVH CUSIP/SEDOL: 718592108 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Emanuel Chirico Management For Voted - Withhold 1.2. Elect Director Edward H. Cohen Management For Voted - Withhold 1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold 1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5. Elect Director Marc Grosman Management For Voted - For 1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7. Elect Director Bruce Maggin Management For Voted - Withhold 1.8. Elect Director Henry Nasella Management For Voted - For 1.9. Elect Director Rita M. Rodriguez Management For Voted - For 2. Company Specific --Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Photronics, Inc. Ticker: PLAB CUSIP/SEDOL: 719405102 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Walter M. Fiederowicz Management For Voted - Withhold 1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withhold 1.3. Elect Director Michael J. Luttati Management For Voted - Withhold 1.4. Elect Director Constantine S. Macricostas Management For Voted - Withhold 1.5. Elect Director George C. Macricostas Management For Voted - Withhold 1.6. Elect Director Willem D. Maris Management For Voted - For 1.7. Elect Director Mitchell G. Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted PICO Holdings, Inc. Ticker: PICO CUSIP/SEDOL: 693366205 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director John R. Hart Management For Voted - For 1.2. Elect Director Ronald Langley Management For Voted - Withhold 1.3. Elect Director John D. Weil Management For Voted - For Meeting Date: December 08, 2005 1. Approve Omnibus Stock Plan Management For Voted - Against Pier 1 Imports, Inc Ticker: PIR CUSIP/SEDOL: 720279108 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - Withhold 1.7. Elect Director Terry E. London Management For Voted - Withhold Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - For 1.7. Elect Director Terry E. London Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Pinnacle Systems, Inc. Ticker: PCLE CUSIP/SEDOL: 723481107 Meeting Date: July 27, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Piper Jaffray Cos Ticker: PJC CUSIP/SEDOL: 724078100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director B. Kristine Johnson Management For Voted - Withhold 1.2. Elect Director Jean M. Taylor Management For Voted - For 1.3. Elect Director Richard A. Zona Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Pixelworks, Inc. Ticker: PXLW CUSIP/SEDOL: 72581M107 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Allen H. Alley Management For Voted - Withhold 1.2. Elect Director Mark Christensen Management For Voted - For 1.3. Elect Director James R. Fiebiger Management For Voted - For 1.4. Elect Director C. Scott Gibson Management For Voted - For 1.5. Elect Director Frank Gill Management For Voted - For 1.6. Elect Director Daniel J. Heneghan Management For Voted - For 1.7. Elect Director Bruce Walicek Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Against 5. Adjourn Meeting Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against Plantronics, Inc. Ticker: PLT CUSIP/SEDOL: 727493108 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Marv Tseu Management For Voted - For 1.2. Elect Director Ken Kannappan Management For Voted - Withhold 1.3. Elect Director Gregg Hammann Management For Voted - For 1.4. Elect Director Marshall Mohr Management For Voted - For 1.5. Elect Director Trude Taylor Management For Voted - Withhold 1.6. Elect Director Roger Wery 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 - Against Platinum Underwriters Holdings Ltd Ticker: PTP CUSIP/SEDOL: G7127P100 Meeting Date: April 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Jonathan F. Bank Management For Voted - For 1.3. Elect Director Dan R. Carmichael Management For Voted - For 1.4. Elect Director Robert V. Deutsch Management For Voted - For 1.5. Elect Director Steven H. Newman Management For Voted - Withhold 1.6. Elect Director Michael D. Price Management For Voted - For 1.7. Elect Director Peter T. Pruitt Management For Voted - For 2. To Consider and Take Action On a Proposal to Amend the Bye-laws of the Company By Removing Bye-law 51(4), Which Would Limit the Voting Rights of the Company's 6% Series a Mandatory Convertible Preferred Shares. Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Platinum Underwriters Holdings Ltd (continued) 3. To Consider and Take Action On a Proposal to Approve the 2006 Share Incentive Plan. Management For Voted - Against 4. To Consider and Take Action Upon a Proposal to Ratify the Selection of Kpmg Llp as the Company's Independent Registered Public Accounting Firm For the 2006 Fiscal Year. Management For Voted - For Plexus Corp. Ticker: PLXS CUSIP/SEDOL: 729132100 Meeting Date: February 07, 2006 1.1. Elect Director Ralf R. Boer Management For Voted - For 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director David J. Drury Management For Voted - For 1.4. Elect Director Dean A. Foate Management For Voted - Withhold 1.5. Elect Director Peter Kelly Management For Voted - For 1.6. Elect Director John L. Nussbaum Management For Voted - Withhold 1.7. Elect Director Thomas J. Prosser Management For Voted - Withhold 1.8. Elect Director Charles M. Strother Management For Voted - For 2. Ratify Auditors Management For Voted - For PLX Technology, Inc. Ticker: PLXT CUSIP/SEDOL: 693417107 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Salameh Management For Voted - For 1.2. Elect Director D. James Guzy Management For Voted - Withhold 1.3. Elect Director John H. Hart Management For Voted - For 1.4. Elect Director Robert H. Smith Management For Voted - For 1.5. Elect Director Thomas Riordan Management For Voted - For 1.6. Elect Director Patrick Verderico Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PMC-Sierra, Inc. Ticker: PMCS CUSIP/SEDOL: 69344F106 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzzo Management For Voted - For 1.3. Elect Director James Diller, Dr. Management For Voted - Withhold 1.4. Elect Director Michael Farese Management For Voted - For 1.5. Elect Director Jonathan Judge Management For Voted - For 1.6. Elect Director William Kurtz Management For Voted - For 1.7. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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, Ph.D. Management For Voted - For 1.6. Elect Director Robert M. Price Management For Voted - Withhold 1.7. Elect Director Bonnie S. Reitz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - Withhold 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 Polo Ralph Lauren Corp. Ticker: RL CUSIP/SEDOL: 731572103 Meeting Date: August 11, 2005 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr. Management For Voted - For 1.2. Elect Director Joel L. Fleishman Management For Voted - For 2. Ratify Auditors Management For Voted - For Polycom, Inc. Ticker: PLCM CUSIP/SEDOL: 73172K104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 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 - Withhold 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 - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Polymedica Corp. Ticker: PLMD CUSIP/SEDOL: 731738100 Meeting Date: September 23, 2005 Meeting Type: Annual 1.1. Elect Director Thomas O. Pyle Management For Voted - For 1.2. Elect Director Samuel L. Shanaman Management For Voted - Withhold 1.3. Elect Director Alan D. Solomont Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against PortalPlayer Inc Ticker: PLAY CUSIP/SEDOL: 736187204 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Sanquini Management For Voted - Withhold 1.2. Elect Director Gary Johnson Management For Voted - For 1.3. Elect Director William J. Dally Management For Voted - For 1.4. Elect Director Henry T. DeNero Management For Voted - For 1.5. Elect Director Robert A. Gunst Management For Voted - For 1.6. Elect Director Tomas Isaksson Management For Voted - For 1.7. Elect Director Shahan D. Soghikian Management For Voted - For 1.8. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For Portfolio Recovery Associates, Inc. Ticker: PRAA CUSIP/SEDOL: 73640Q105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Steven D. Fredrickson Management For Voted - Withhold 1.2. Elect Director Penelope W. Kyle Management For Voted - For 2. Ratify Auditors Management For Voted - For Post Properties, Inc. Ticker: PPS CUSIP/SEDOL: 737464107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert C. Goddard, III Management For Voted - For 1.2. Elect Director David P. Stockert Management For Voted - For 1.3. Elect Director Herschel M. Bloom Management For Voted - For 1.4. Elect Director Douglas Crocker, II Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - For 1.6. Elect Director Russell R. French Management For Voted - Withhold 1.7. Elect Director Nicholas B. Paumgarten Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Post Properties, Inc. (continued) 1.8. Elect Director Charles E. Rice Management For Voted - For 1.9. Elect Director Stella F. Thayer Management For Voted - For 1.10. Elect Director Ronald de Waal 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 Powerwave Technologies, Inc. Ticker: PWAV CUSIP/SEDOL: 739363109 Meeting Date: November 10, 2005 1.1. Elect Director Daniel A. Artusi Management For Voted - For 1.2. Elect Director Ronald J. Buschur Management For Voted - For 1.3. Elect Director John L. Clendenin Management For Voted - For 1.4. Elect Director Bruce C. Edwards Management For Voted - Withhold 1.5. Elect Director David L. George Management For Voted - For 1.6. Elect Director Eugene L. Goda Management For Voted - For 1.7. Elect Director Mikael R. Gottschlich Management For Voted - For 1.8. Elect Director Carl W. Neun Management For Voted - For 1.9. Elect Director Andrew J. SUKawaty Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against PRA International Inc Ticker: PRAI CUSIP/SEDOL: 69353C101 Meeting Date: June 12, 2006 Meeting Type: Annual 1.1. Elect Director Jean-Pierre L. Conte Management For Voted - Withhold 1.2. Elect Director Armin Kessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Preferred Bank Ticker: PFBC CUSIP/SEDOL: 740367107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Li Yu Management For Voted - Withhold 1.2. Elect Director Gary S. Nunnelly Management For Voted - For 1.3. Elect Director Frank T. Lin Management For Voted - For 1.4. Elect Director Ambassador Jason Yuan Management For Voted - For 1.5. Elect Director Clark Hsu Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Premiere Global Svcs Inc Ticker: PGI CUSIP/SEDOL: 740585104 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Boland T. Jones Management For Voted - Withhold 1.2. Elect Director Jeffrey T. Arnold Management For Voted - For 1.3. Elect Director John R. Harris Management For Voted - Withhold PremierWest Bancorp Ticker: PRWT CUSIP/SEDOL: 740921101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John L. Anhorn Management For Voted - Withhold 1.2. Elect Director Richard R. Hieb Management For Voted - Withhold 1.3. Elect Director John A. DUKe Management For Voted - Withhold 1.4. Elect Director Patrick G. Huycke Management For Voted - Withhold 1.5. Elect Director Thomas R. Becker Management For Voted - Withhold 1.6. Elect Director Dennis N. Hoffbuhr Management For Voted - Withhold 1.7. Elect Director James L. Patterson Management For Voted - Withhold 1.8. Elect Director Rickar D. Watkins Management For Voted - For 1.9. Elect Director John B. Dickerson Management For Voted - Withhold 1.10. Elect Director Brian Pargeter Management For Voted - Withhold Premium Standard Farms, Inc. Ticker: PORK CUSIP/SEDOL: 74060C105 Meeting Date: September 08, 2005 Meeting Type: Annual 1.1. Elect Director John M. Meyer Management For Voted - Withhold 1.2. Elect Director Paul J. Fribourg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Presidential Life Corp. Ticker: PLFE CUSIP/SEDOL: 740884101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Donald Barnes Management For Voted - Withhold 1.2. Elect Director Richard A. Giesser Management For Voted - For 1.3. Elect Director Jeffrey Keil Management For Voted - For 1.4. Elect Director Herbert Kurz Management For Voted - Withhold 1.5. Elect Director Paul Frederick Pape, Jr Management For Voted - For 1.6. Elect Director Lawrence Read Management For Voted - For 1.7. Elect Director Lawrence Rivkin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Presstek, Inc. Ticker: PRST CUSIP/SEDOL: 741113104 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Edward J. Marino Management For Voted - Withhold 1.2. Elect Director John W. Dreyer Management For Voted - For 1.3. Elect Director Daniel S. Ebenstein Management For Voted - Withhold 1.4. Elect Director Dr. Lawrence Howard Management For Voted - Withhold 1.5. Elect Director Michael D. Moffitt Management For Voted - For 1.6. Elect Director Brian Mullaney Management For Voted - For 1.7. Elect Director Steven N. Rappaport Management For Voted - For 1.8. Elect Director Donald C. Waite, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against Prestige Brands Holdings Inc Ticker: PBH CUSIP/SEDOL: 74112D101 Meeting Date: July 29, 2005 Meeting Type: Annual 1.1. Elect Director Peter C. Mann Management For Voted - Withhold 1.2. Elect Director L. Dick Buell Management For Voted - Withhold 1.3. Elect Director Gary E. Costley, PhD. Management For Voted - Withhold 1.4. Elect Director David A. Donnini Management For Voted - Withhold 1.5. Elect Director Ronald Gordon Management For Voted - For 1.6. Elect Director Vincent J. Hemmer Management For Voted - Withhold 1.7. Elect Director Patrick Lonergan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Priceline.Com, Inc. Ticker: PCLN CUSIP/SEDOL: 741503403 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Jeffery H. Boyd Management For Voted - Withhold 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jeffrey E. Epstein Management For Voted - For 1.5. Elect Director James M. Guyette Management For Voted - For 1.6. Elect Director Dominic Kai Ming Lai Management For Voted - Withhold 1.7. Elect Director Nancy B. Peretsman Management For Voted - Withhold 1.8. Elect Director Craig W. Rydin Management For Voted - For 1.9. Elect Director Ian F. Wade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap 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 - Withhold 1.3. Elect Director William H. Woodhams Management For Voted - For 1.4. Elect Director Wilfred W. Yeargan, Jr. Management For Voted - For Progenics Pharmaceuticals, Inc Ticker: PGNX CUSIP/SEDOL: 743187106 Meeting Date: June 12, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Baker Management For Voted - Withhold 1.2. Elect Director Kurt W. Briner Management For Voted - For 1.3. Elect Director Mark F. Dalton Management For Voted - Withhold 1.4. Elect Director Stephen P. Goff, Ph.D. Management For Voted - Withhold 1.5. Elect Director Paul F. Jacobson Management For Voted - Withhold 1.6. Elect Director Paul J. Maddon, M.D., Ph.D. Management For Voted - Withhold 1.7. Elect Director David A. Scheinberg, M.D., Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Progressive Gaming International Inc Ticker: PGIC CUSIP/SEDOL: 74332S102 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Douglas M. Todoroff Management For Voted - Withhold 1.2. Elect Director Maj. Gen. Paul A. Harvey Management For Voted - For 2. Ratify Auditors Management For Voted - For ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: September 14, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted ProLogis 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against 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 - Withhold 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 - Withhold 1.5. Elect Director H.E. Timanus, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Mark K. Joseph Management For Voted - Withhold 1.3. Elect Director Peter M. Martin Management For Voted - Withhold 1.4. Elect Director Pamela J. Mazza Management For Voted - For 1.5. Elect Director Sheila K. Riggs Management For Voted - Withhold 1.6. Elect Director Kevin G. Byrnes Management For Voted - Withhold 1.7. Elect Director Donald E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For PSS World Medical, Inc. Ticker: PSSI CUSIP/SEDOL: 69366A100 Meeting Date: August 26, 2005 Meeting Type: Annual 1.1. Elect Director Charles E. Adair Management For Voted - Withhold 1.2. Elect Director A.R. Carpenter Management For Voted - For 1.3. Elect Director Steven H. Rogers Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Psychiatric Solutions, Inc. Ticker: PSYS CUSIP/SEDOL: 74439H108 Meeting Date: December 15, 2005 1. Increase Authorized Common Stock Management For Voted - Against Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director David M. Dill Management For Voted - For 1.2. Elect Director Christopher Grant, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Quality Systems, Inc. Ticker: QSII CUSIP/SEDOL: 747582104 Meeting Date: September 21, 2005 Meeting Type: Contest Management Proxy (WHITE CARD) 1.1. Elect Director William V. Botts Management For Voted - For 1.2. Elect Director Patrick Cline Management For Voted - For 1.3. Elect Director Maurice J. DeWald Management For Voted - For 1.4. Elect Director Jonathan Javitt Management For Voted - For 1.5. Elect Director Vincent J. Love Management For Voted - For 1.6. Elect Director Steven T. Plochocki Management For Voted - For 1.7. Elect Director Sheldon Razin Management For Voted - For 1.8. Elect Director Louis E. Silverman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Dissident Proxy (BLUE CARD) 1.1. Elect Director Ahmed Hussein Dissident For Abstained 1.2. Elect Director Ibrahim Fawzy Dissident For Abstained 1.3. Elect Directors Ian Gordon Dissident For Abstained Quanex Corp. Ticker: NX CUSIP/SEDOL: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Quantum Corp. Ticker: DSS CUSIP/SEDOL: 747906204 Meeting Date: September 12, 2005 Meeting Type: Annual 1.1. Elect Director Richard E. Belluzzo Management For Voted - Withhold 1.2. Elect Director Michael A. Brown Management For Voted - Withhold 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director Edward M. Esber, Jr. Management For Voted - Withhold 1.5. Elect Director John M. Partridge Management For Voted - For 1.6. Elect Director Steven C. Wheelwright Management For Voted - For 1.7. Elect Director Mary A. Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For Quiksilver, Inc. Ticker: ZQK CUSIP/SEDOL: 74838C106 Meeting Date: March 24, 2006 Meeting Type: Annual 1.1. Elect Director Douglas K. Ammerman Management For Voted - For 1.2. Elect Director William M. Barnum, Jr. Management For Voted - Withhold 1.3. Elect Director Laurent Boix-Vives Management For Voted - Withhold 1.4. Elect Director Charles E. Crowe Management For Voted - Withhold 1.5. Elect Director Charles S. Exon Management For Voted - Withhold 1.6. Elect Director Michael H. Gray Management For Voted - Withhold 1.7. Elect Director Timothy M. Harmon Management For Voted - For 1.8. Elect Director Bernard Mariette Management For Voted - Withhold 1.9. Elect Director Robert B. McKnight, Jr. Management For Voted - Withhold 1.10. Elect Director Franck Riboud Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against R.H. Donnelley Corp. Ticker: RHD CUSIP/SEDOL: UNKNOWN Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Rackable Systems Inc Ticker: RACK CUSIP/SEDOL: 750077109 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Thomas K. Barton Management For Voted - For 1.2. Elect Director Gary A. Griffiths Management For Voted - For 1.3. Elect Director Michael J. Maulick Management For Voted - For 1.4. Elect Director Hagi Schwartz Management For Voted - For 1.5. Elect Director Ronald D. Verdoorn Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Radioshack Corp. Ticker: RSH CUSIP/SEDOL: 750438103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Belatti Management For Voted - Withhold 1.2. Elect Director Ronald E. Elmquist Management For Voted - Withhold 1.3. Elect Director Robert S. Falcone Management For Voted - Withhold 1.4. Elect Director Daniel R. Feehan Management For Voted - For 1.5. Elect Director Richard J. Hernandez Management For Voted - Withhold 1.6. Elect Director H. Eugene Lockhart Management For Voted - Withhold 1.7. Elect Director Jack L. Messman Management For Voted - Withhold 1.8. Elect Director William G. Morton, Jr. Management For Voted - Withhold 1.9. Elect Director Thomas G. Plaskett Management For Voted - Withhold 1.10. Elect Director Edwina D. Woodbury Management For Voted - Withhold Radware Ltd CUSIP/SEDOL: M81873107 Meeting Date: December 11, 2005 Meeting Type: Meeting for Holders of ADRs 1.1. Elect Director Mr. C. Mccleary Management For Voted - For 1.2. Elect Director Mr. Kenneth Sichau Management For Voted - For 1.3. Elect Director Mr. Hagen Hultzsch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approval of the Company's Directors and Officers Liability Insurance Policy, as Fully Described In the Proxy Statement. Management For Voted - Against 4. Approval of the Grant of 30,000 Options to the Company's Director, Mr. Kenneth Sichau, and Increase In the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan Accordingly. Management For Voted - Against 5. Approval of the Grant of 30,000 Options to the Company's Director, Mr. Hagen Hultzsch, and the Increase In the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan Accordingly. Management For Voted - Against 6. Approval of the Increase In the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan By 3%. Management For Voted - Against 7. Approval of the Amendment of the Company's Articles of Association. Management For Voted - For 8. Approval of the Indemnification of the Directors of the Company, In Accordance With a Revised Indemnity Agreement. Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Rainier Pacific Financial Group, Inc. Ticker: RPFG CUSIP/SEDOL: 75087U101 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Brian E. Knutson Management For Voted - Withhold 1.2. Elect Director Alan M. Somers Management For Voted - Withhold 1.3. Elect Director Alfred H. Treleven, III Management For Voted - For Rait Investment Trust Ticker: RAS CUSIP/SEDOL: 749227104 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Edward S. Brown Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - Withhold 1.4. Elect Director S. Kristin Kim Management For Voted - For 1.5. Elect Director Arthur Makadon Management For Voted - For 1.6. Elect Director Joel R. Mesznik Management For Voted - For 1.7. Elect Director Daniel Promislo Management For Voted - For 1.8. Elect Director R. Randle Scarborough Management For Voted - For 2. Ratify Auditors Management For Voted - For Ralcorp Holdings, Inc. Ticker: RAH CUSIP/SEDOL: 751028101 Meeting Date: February 02, 2006 1.1. Elect Director Jack W. Goodall Management For Voted - Withhold 1.2. Elect Director Joe R. Micheletto Management For Voted - Withhold 1.3. Elect Director David P. Skarie Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Raymond James Financial, Inc. Ticker: RJF CUSIP/SEDOL: 754730109 Meeting Date: February 16, 2006 1.1. Elect Director Angela M. Biever Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withhold 1.3. Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withhold 1.5. Elect Director Thomas A. James Management For Voted - Withhold 1.6. Elect Director Dr. Paul W. Marshall Management For Voted - Withhold 1.7. Elect Director Paul C. Reilly Management For Voted - Withhold 1.8. Elect Director Kenneth A. Shields Management For Voted - Withhold 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Adelaide Sink Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Rc2 Corp Ticker: RCRC CUSIP/SEDOL: 749388104 Meeting Date: May 05, 2006 Meeting Type: Annual 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 - Withhold 1.6. Elect Director John J. Vosicky Management For Voted - Withhold 1.7. Elect Director Paul E. Purcell Management For Voted - Withhold 1.8. Elect Director Daniel M. Wright Management For Voted - Withhold 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 RCN Corporation Ticker: RCNI CUSIP/SEDOL: 749361200 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Peter D. Aquino Management For Voted - For 1.2. Elect Director James F. Mooney Management For Voted - Withhold 1.3. Elect Director Benjamin C. Duster, IV Management For Voted - For 1.4. Elect Director Lee S. Hillman Management For Voted - For 1.5. Elect Director Michael E. Katzenstein Management For Voted - For 1.6. Elect Director Theodore H. Schell Management For Voted - For 1.7. Elect Director Daniel Tseung Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RealNetworks, Inc. Ticker: RNWK CUSIP/SEDOL: 75605L104 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director Robert Glaser Management For Voted - Withhold 1.2. Elect Director Jeremy Jaech Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund 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 - Withhold 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 - Against Red Hat, Inc. Ticker: RHAT CUSIP/SEDOL: 756577102 Meeting Date: August 26, 2005 Meeting Type: Annual 1.1. Elect Director William S. Kaiser Management For Voted - For 1.2. Elect Director Edward R. Kozel Management For Voted - For 1.3. Elect Director Robert F. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Red Robin Gourmet Burgers Inc Ticker: RRGB CUSIP/SEDOL: 75689M101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Howell Management For Voted - For 1.2. Elect Director James T. Rothe Management For Voted - For 1.3. Elect Director J. Taylor Simonton Management For Voted - For 2. Ratify Auditors Management For Voted - For Reebok International Ltd. Ticker: RBK CUSIP/SEDOL: 758110100 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting 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 - Withhold 1.2. Elect Director Alex Yemenidjian Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Regal-Beloit Corp. Ticker: RBC CUSIP/SEDOL: 758750103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Henry W. Knueppel Management For Voted - Withhold 1.2. Elect Director Dean A. Foate Management For Voted - For 2. Elect Director James L. Packard Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Regency Centers Corp. Ticker: REG CUSIP/SEDOL: 758849103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. LUKe Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Regeneron Pharmaceuticals, Inc. Ticker: REGN CUSIP/SEDOL: 75886F107 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Baker Management For Voted - Withhold 1.2. Elect Director Michael S. Brown, M.D. Management For Voted - Withhold 1.3. Elect Director Arthur F. Ryan Management For Voted - For 1.4. Elect Director George L. Sing Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Regis Corp. Ticker: RGS CUSIP/SEDOL: 758932107 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withhold 1.2. Elect Director Paul D. Finkelstein Management For Voted - Withhold 1.3. Elect Director Thomas L. Gregory Management For Voted - For 1.4. Elect Director Van Zandt Hawn Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Regis Corp. (continued) 1.5. Elect Director Susan Hoyt Management For Voted - For 1.6. Elect Director David B. Kunin Management For Voted - Withhold 1.7. Elect Director Myron Kunin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For RehabCare Group, Inc. Ticker: RHB CUSIP/SEDOL: 759148109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Colleen Conway-Welch, Ph.D. Management For Voted - For 1.2. Elect Director Anthony S. Piszel Management For Voted - For 1.3. Elect Director Suzan L. Rayner, M.D. Management For Voted - For 1.4. Elect Director Harry E. Rich Management For Voted - For 1.5. Elect Director John H. Short, Ph.D. Management For Voted - Withhold 1.6. Elect Director H. Edwin Trusheim Management For Voted - Withhold 1.7. Elect Director Larry Warren Management For Voted - For 1.8. Elect Director Theodore M. Wight Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Reliance Steel & Aluminum Co. Ticker: RS CUSIP/SEDOL: 759509102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against RenaissanceRe Holdings Ltd. Ticker: RNR CUSIP/SEDOL: G7496G103 Meeting Date: May 31, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Thomas A. Cooper Management For Voted - For 1.2. Elect Director Neill A. Currie Management For Voted - For 1.3. Elect Director W. James Macginnitie Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Rent-A-Center, Inc. Ticker: RCII CUSIP/SEDOL: 76009N100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Rent-Way, Inc. Ticker: RWY CUSIP/SEDOL: 76009U104 Meeting Date: March 08, 2006 Meeting Type: Annual 1.1. Elect Director William Lerner Management For Voted - Withhold 1.2. Elect Director Marc W. Joseffer Management For Voted - Withhold 1.3. Elect Director Jacqueline E. Woods Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Rentech, Inc. Ticker: RTK CUSIP/SEDOL: 760112102 Meeting Date: April 13, 2006 Meeting Type: Annual 1.1. Elect Director D. Hunt Ramsbottom Management For Voted - Withhold 1.2. Elect Director Erich W. Tiepel Management For Voted - Withhold 1.3. Elect Director Halbert S. Washburn Management For Voted - For 2. Acquire Certain Assets of Another Company Management For Voted - For 3. Approve Conversion of Securities Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against 6. Other Business Management For Voted - Against Republic Airways Holdings Ticker: RJET CUSIP/SEDOL: 760276105 Meeting Date: August 08, 2005 Meeting Type: Annual 1.1. Elect Director Bryan K. Bedford Management For Voted - Withhold 1.2. Elect Director Arthur H. Amron Management For Voted - For 1.3. Elect Director Lawrence J. Cohen Management For Voted - Withhold 1.4. Elect Director Charles E. Davidson Management For Voted - Withhold 1.5. Elect Director Joseph M. Jacobs Management For Voted - Withhold 1.6. Elect Director Douglas J. Lambert Management For Voted - For 1.7. Elect Director Mark E. Landesman Management For Voted - Withhold 1.8. Elect Director Jay L. Maymudes Management For Voted - For 1.9. Elect Director Mark L. Plaumann Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Republic Bancorp, Inc. Ticker: RBNC CUSIP/SEDOL: 760282103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.10. Elect Director Jerry D. Campbell Management For Voted - Withhold 1.2. Elect Director Dana M. Cluckey Management For Voted - Withhold 1.3. Elect Director George J. Butvilas Management For Voted - Withhold 1.4. Elect Director Richard J. Cramer, Sr. Management For Voted - Withhold 1.5. Elect Director Barry J. Eckhold Management For Voted - Withhold 1.6. Elect Director Gary Hurand Management For Voted - Withhold 1.7. Elect Director Dennis J. Ibold Management For Voted - Withhold 1.8. Elect Director John J. Lennon Management For Voted - Withhold 1.9. Elect Director Kelly E. Miller Management For Voted - Withhold 1.10. Elect Director Randolph P. Piper Management For Voted - For 1.11. Elect Director Dr. Isaac J. Powell Management For Voted - Withhold 1.12. Elect Director William C. Rands III Management For Voted - Withhold 1.13. Elect Director Dr. Jeoffrey K. Stross Management For Voted - Withhold 1.14. Elect Director Steven E. Zack Management For Voted - For 1.1. Elect Director Jerry D. Campbell Management For Voted - Withhold Republic Property Trust Ticker: RPB CUSIP/SEDOL: 760737106 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Trustee John S. Chalsty Management For Voted - For 1.2. Elect Trustee Steven A. Grigg Management For Voted - Withhold 1.3. Elect Trustee Mark R. Keller Management For Voted - Withhold 1.4. Elect Trustee Richard L. Kramer Management For Voted - Withhold 1.5. Elect Trustee Ronald J. Kramer Management For Voted - For 1.6. Elect Trustee Gregory H. Leisch Management For Voted - For 1.7. Elect Trustee Ronald D. Paul Management For Voted - For 2. Ratify Auditors Management For Voted - For Res-Care, Inc. Ticker: RSCR CUSIP/SEDOL: 760943100 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director William E. Brock Management For Voted - For 1.2. Elect Director Steven S. Reed Management For Voted - Withhold 1.3. Elect Director E. Halsey Sandford Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Resources Connection, Inc. Ticker: RECN CUSIP/SEDOL: 76122Q105 Meeting Date: October 11, 2005 Meeting Type: Annual 1.1. Elect Director Stephen J. Giusto Management For Voted - For 1.2. Elect Director John C. Shaw Management For Voted - For 1.3. Elect Director Jolene Sykes Sarkis Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Richardson Electronics, Ltd. Ticker: RELL CUSIP/SEDOL: 763165107 Meeting Date: October 18, 2005 Meeting Type: Annual 1.1. Elect Director Edward J. Richardson Management For Voted - Withhold 1.2. Elect Director Bruce W. Johnson Management For Voted - Withhold 1.3. Elect Director Arnold R. Allen Management For Voted - Withhold 1.4. Elect Director Jacques Bouyer Management For Voted - Withhold 1.5. Elect Director Scott Hodes Management For Voted - Withhold 1.6. Elect Director Ad Ketelaars Management For Voted - For 1.7. Elect Director John R. Peterson Management For Voted - Withhold 1.8. Elect Director Harold L. Purkey Management For Voted - Withhold 1.9. Elect Director Samuel Rubinovitz Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Rigel Pharmaceuticals, Inc Ticker: RIGL CUSIP/SEDOL: 766559603 Meeting Date: May 30, 2006 Meeting Type: Annual 1.1. Elect Director James M. Gower Management For Voted - Withhold 1.2. Elect Director Gary A. Lyons Management For Voted - For 1.3. Elect Director Donald G. Payan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Rightnow Technologies, Inc Ticker: RNOW CUSIP/SEDOL: 76657R106 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Allen Management For Voted - Withhold 1.2. Elect Director Margaret L. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Ritchie Bros. Auctioneers Ticker: RBA. CUSIP/SEDOL: 767744105 Meeting Date: April 13, 2006 Meeting Type: Annual 1.1. Elect David Edward Ritchie as Director Management For Voted - For 1.2. Elect Charles Edward Croft as Director Management For Voted - For 1.3. Elect Peter James Blake as Director Management For Voted - For 1.4. Elect Clifford Russell Cmolik as Director Management For Voted - Withhold 1.5. Elect Eric Patel as Director Management For Voted - For 1.6. Elect Beverley Anne Briscoe as Director Management For Voted - For 1.7. Elect Robert Waugh Murdoch as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Robbins & Myers, Inc. Ticker: RBN CUSIP/SEDOL: 770196103 Meeting Date: January 11, 2006 Meeting Type: Annual 1.1. Elect Director David T. Gibbons Management For Voted - For 1.2. Elect Director William D. Manning Management For Voted - Withhold 1.3. Elect Director Peter C. Wallace Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Rock-Tenn Company Ticker: RKT CUSIP/SEDOL: 772739207 Meeting Date: January 27, 2006 Meeting Type: Annual 1.1. Elect Director John D. Hopkins Management For Voted - Withhold 1.2. Elect Director James W. Johnson Management For Voted - Withhold 1.3. Elect Director James A. Rubright Management For Voted - Withhold 1.4. Elect Director James E. Young Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Rosetta Resources Inc Ticker: ROSE CUSIP/SEDOL: 777779307 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director B.A. Berilgen Management For Voted - Withhold 1.2. Elect Director Richard W. Beckler Management For Voted - Withhold 1.3. Elect Director Donald D. Patteson, Jr. Management For Voted - Withhold 1.4. Elect Director Henry Houston Management For Voted - Withhold 1.5. Elect Director G. Louis Graziadio, III Management For Voted - Withhold Rotech Healthcare Inc Ticker: ROHI CUSIP/SEDOL: 778669101 Meeting Date: September 27, 2005 Meeting Type: Annual 1.1. Elect Director Arthur J. Reimers Management For Voted - Withhold 1.2. Elect Director Philip L. Carter Management For Voted - For 1.3. Elect Director Barbara B. Hill Management For Voted - For 1.4. Elect Director Edward L. Kuntz Management For Voted - For 1.5. Elect Director William J. Mercer Management For Voted - For 1.6. Elect Director Arthur Siegel Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Arthur J. Reimers Management For Voted - Withhold 1.2. Elect Director Philip L. Carter Management For Voted - Withhold 1.3. Elect Director James H. Bloem Management For Voted - For 1.4. Elect Director Edward L. Kuntz Management For Voted - For 1.5. Elect Director Arthur Siegel Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RSA Security Inc. Ticker: RSAS CUSIP/SEDOL: 749719100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert P. Badavas Management For Voted - For 1.2. Elect Director Arthur W. Coviello, Jr. Management For Voted - Withhold 1.3. Elect Director James K. Sims Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted RTI International Metals, Inc. Ticker: RTI CUSIP/SEDOL: 74973W107 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Craig R. Andersson Management For Voted - Withhold 1.2. Elect Director Daniel I. Booker Management For Voted - Withhold 1.3. Elect Director Donald P. Fusilli Management For Voted - For 1.4. Elect Director Ronald L. Gallatin Management For Voted - For 1.5. Elect Director Charles C. Gedeon Management For Voted - Withhold 1.6. Elect Director Robert M. Hernandez Management For Voted - Withhold 1.7. Elect Director Edith E. Holiday Management For Voted - For 1.8. Elect Director John H. Odle Management For Voted - Withhold 1.9. Elect Director Timothy G. Rupert Management For Voted - Withhold 1.10. Elect Director James A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Rudolph Technologies, Inc. Ticker: RTEC CUSIP/SEDOL: 781270103 Meeting Date: February 15, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Paul Craig Management For Voted - For 1.2. Elect Director Paul F. McLaughlin Management For Voted - Withhold 1.3. Elect Director Carl E. Ring, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Russell Corp. Ticker: RML CUSIP/SEDOL: 782352108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Arnold W. Donald Management For Voted - For 1.2. Elect Director Rebecca C. Matthias Management For Voted - For 1.3. Elect Director John F. Ward Management For Voted - Withhold Ryans Restaurant Group, Inc Ticker: RYAN CUSIP/SEDOL: 783520109 Meeting Date: April 10, 2006 Meeting Type: Annual 1.1. Elect Director Charles D. Way Management For Voted - Withhold 1.2. Elect Director G. Edwin McCranie Management For Voted - Withhold 1.3. Elect Director Barry L. Edwards Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ryans Restaurant Group, Inc (continued) 1.4. Elect Director Brian S. MacKenzie Management For Voted - Withhold 1.5. Elect Director Harold K. Roberts, Jr. Management For Voted - Withhold 1.6. Elect Director James M. Shoemaker, Jr. Management For Voted - Withhold 1.7. Elect Director Vivian A. Wong Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 2. Ratify Auditors Management For Voted - For Ryerson INC Ticker: RYI CUSIP/SEDOL: 78375P107 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Jameson A. Baxter Management For Voted - For 1.2. Elect Director Richard G. Cline Management For Voted - For 1.3. Elect Director Russell M. Flaum Management For Voted - For 1.4. Elect Director James A. Henderson Management For Voted - Withhold 1.5. Elect Director Gregory P. Josefowicz Management For Voted - For 1.6. Elect Director Dennis J. Keller Management For Voted - For 1.7. Elect Director M. Miller De Lombera Management For Voted - For 1.8. Elect Director Neil S. Novich Management For Voted - Withhold 1.9. Elect Director Jerry K. Pearlman Management For Voted - For 1.10. Elect Director Anre D. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Safety Insurance Group, Inc. Ticker: SAFT CUSIP/SEDOL: 78648T100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Manning Management For Voted - For 1.2. Elect Director David K. McKown Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Saga Communications, Inc. Ticker: SGA CUSIP/SEDOL: 786598102 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Jonathan Firestone Management For Voted - Withhold 1.2. Elect Director Brian W. Brady Management For Voted - Withhold 1.3. Elect Director Edward K. Christian Management For Voted - Withhold 1.4. Elect Director Donald J. Alt Management For Voted - Withhold 1.5. Elect Director Clarke Brown Management For Voted - Withhold 1.6. Elect Director Robert J. Maccini Management For Voted - Withhold 1.7. Elect Director Gary Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Saks Incorporated Ticker: SKS CUSIP/SEDOL: 79377W108 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Gross Management For Voted - Withhold 1.2. Elect Director Nora P. McAniff Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 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 - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Salix Pharmaceuticals Ltd Ticker: SLXP CUSIP/SEDOL: 795435106 Meeting Date: September 30, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sanderson Farms, Inc. Ticker: SAFM CUSIP/SEDOL: 800013104 Meeting Date: February 23, 2006 1.1. Elect Director John H. Baker, III Management For Voted - Withhold 1.2. Elect Director John Bierbusse Management For Voted - For 1.3. Elect Director D. Michael Cockrell Management For Voted - Withhold 1.4. Elect Director Rowan H. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Santander BanCorp Ticker: SBP CUSIP/SEDOL: 802809103 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Gonzalo De Las Heras Management For Voted - Withhold 1.2. Elect Director Jesus Zabalza Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Saxon Capital Inc. Ticker: SAX CUSIP/SEDOL: 80556T106 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Kraemer Management For Voted - For 1.2. Elect Director Louis C. Fornetti Management For Voted - For 1.3. Elect Director Anastasia D. Kelly Management For Voted - For 1.4. Elect Director Michael L. Sawyer Management For Voted - For 1.5. Elect Director Thomas J. Wageman Management For Voted - For 1.6. Elect Director David D. Wesselink Management For Voted - For 2. Ratify Auditors Management For Voted - For SBA Communications Corp. Ticker: SBAC CUSIP/SEDOL: 78388J106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Brian C. Carr Management For Voted - Withhold 1.2. Elect Director Philip L. Hawkins Management For Voted - For 1.3. Elect Director Steven E. Nielsen Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted ScanSoft, Inc. Ticker: NUAN CUSIP/SEDOL: 80603P107 Meeting Date: August 31, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Approve Stock Purchase Agreement Management For Voted - For 3. Approve the Assumption of Stock Options Management For Voted - Against Schnitzer Steel Industries, Inc. Ticker: SCHN CUSIP/SEDOL: 806882106 Meeting Date: January 30, 2006 Meeting Type: Annual 1.1. Elect Director Robert S. Ball Management For Voted - Withhold 1.2. Elect Director John D. Carter Management For Voted - Withhold 1.3. Elect Director Jill Schnitzer Edelson Management For Voted - Withhold 1.4. Elect Director William A. Furman Management For Voted - Withhold 1.5. Elect Director Judith A. Johansen Management For Voted - For 1.6. Elect Director Scott Lewis Management For Voted - Withhold 1.7. Elect Director Kenneth M. Novack Management For Voted - Withhold 1.8. Elect Director Mark L. Palmquist Management For Voted - For 1.9. Elect Director Jean S. Reynolds Management For Voted - Withhold 1.10. Elect Director Ralph R. Shaw Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Meeting Date: June 07, 2006 Meeting Type: Special 1. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Scholastic Corp. Ticker: SCHL CUSIP/SEDOL: 807066105 Meeting Date: September 21, 2005 Meeting Type: Annual 1.1. Elect Director John L. Davies Management For Voted - Withhold 1.2. Elect Director Peter M. Mayer Management For Voted - Withhold 1.3. Elect Director John G. McDonald Management For Voted - Withhold School Specialty, Inc. Ticker: SCHS CUSIP/SEDOL: 807863105 Meeting Date: September 12, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: February 22, 2006 1. Elect Director Jonathan J. Ledecky Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Schweitzer-Mauduit International Inc. Ticker: SWM CUSIP/SEDOL: 808541106 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director K.C. Caldabaugh Management For Voted - Withhold 1.2. Elect Director Richard D. Jackson Management For Voted - Withhold SCS Transportation, Inc. Ticker: SCST CUSIP/SEDOL: 81111T102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director H.A. Trucksess, III Management For Voted - Withhold 1.2. Elect Director James A. Olson Management For Voted - For 1.3. Elect Director Jeffrey C. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For SeaBright Insurance Holdings, Inc. Ticker: SEAB CUSIP/SEDOL: 811656107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John G. Pasqualetto Management For Voted - Withhold 1.2. Elect Director J. Scott Carter Management For Voted - For 1.3. Elect Director Peter Y. Chung Management For Voted - For 1.4. Elect Director William M. Feldman Management For Voted - For 1.5. Elect Director Mural R. Josephson Management For Voted - For 1.6. Elect Director George M. Morvis Management For Voted - For 2. Ratify Auditors Management For Voted - For SeaChange International Inc. Ticker: SEAC CUSIP/SEDOL: 811699107 Meeting Date: July 13, 2005 Meeting Type: Annual 1.1. Elect Director Carmine Vona Management For Voted - For 1.2. Elect Director Mary Palermo Cotton Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Andrew R. Morse Management For Voted - Withhold 1.3. Elect Director Michael E. Gellert Management For Voted - Withhold 1.4. Elect Director Stephen Stamas Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Seacor Holdings, Inc (continued) 1.5. Elect Director R.M. Fairbanks, III Management For Voted - Withhold 1.6. Elect Director Pierre De Demandolx Management For Voted - Withhold 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 - Withhold 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 Secure Computing Corp. Ticker: SCUR CUSIP/SEDOL: 813705100 Meeting Date: January 11, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adjourn Meeting Management For Voted - For Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Frankenberg Management For Voted - For 1.2. Elect Director John McNulty Management For Voted - Withhold 1.3. Elect Director James Jordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Security Bank Corp. Ticker: SBKC CUSIP/SEDOL: 814047106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Frank H. Childs, Jr. Management For Voted - For 1.2. Elect Director Robert T. Mullis Management For Voted - Withhold 1.3. Elect Director T. Kevin Reece Management For Voted - For 1.4. Elect Director H. Cullen Talton, Jr. Management For Voted - For 1.5. Elect Director Joe E. Timberlake, III Management For Voted - Withhold Selective Insurance Group, Inc. Ticker: SIGI CUSIP/SEDOL: 816300107 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director A. David Brown Management For Voted - For 1.2. Elect Director William M. Kearns, Jr. Management For Voted - Withhold 1.3. Elect Director S. Griffin McClellan, III Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Selective Insurance Group, Inc. (continued) 1.4. Elect Director J. Brian Thebault Management For Voted - For 1.5. Elect Director John C. Burville Management For Voted - For 1.6. Elect Director John F. Rockart Management For Voted - For 1.7. Elect Director W. Marston Becker Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SEMCO Energy, Inc. Ticker: SEN CUSIP/SEDOL: 78412D109 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director John T. Ferris Management For Voted - Withhold 1.2. Elect Director Paul F. Naughton Management For Voted - Withhold 1.3. Elect Director Edwina Rogers Management For Voted - For Semtech Corp. Ticker: SMTC CUSIP/SEDOL: 816850101 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director James P. Burra Management For Voted - Withhold 1.3. Elect Director Rockell N. Hankin Management For Voted - Withhold 1.4. Elect Director James T. Lindstrom Management For Voted - For 1.5. Elect Director Mohan R. Maheswaran Management For Voted - Withhold 1.6. Elect Director John L. Piotrowski Management For Voted - For 1.7. Elect Director John D. Poe Management For Voted - Withhold 1.8. Elect Director James T. Schraith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Senomyx Inc Ticker: SNMX CUSIP/SEDOL: 81724Q107 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Stephen A. Block, Esq. Management For Voted - For 1.2. Elect Director Michael E. Herman Management For Voted - For 1.3. Elect Director Mark Leschly Management For Voted - For 1.4. Elect Director Dennis F. O'Brien Management For Voted - For 1.5. Elect Director Jay M. Short, Ph.D. Management For Voted - For 1.6. Elect Director Kent Snyder Management For Voted - For 1.7. Elect Director Christopher J. Twomey Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Serologicals Corp. Ticker: SERO CUSIP/SEDOL: 817523103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David A. Dodd Management For Voted - For 1.2. Elect Director Ronald G. Gelbman Management For Voted - For 2. Ratify Auditors Management For Voted - For Shoe Carnival, Inc. Ticker: SCVL CUSIP/SEDOL: 824889109 Meeting Date: June 12, 2006 Meeting Type: Annual 1.1. Elect Director William E. Bindley Management For Voted - Withhold 1.2. Elect Director Kent A. Kleeberger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Sierra Pacific Resources Ticker: SRP CUSIP/SEDOL: 826428104 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Mary Lee Coleman Management For Voted - For 1.2. Elect Director T.J. Day Management For Voted - Withhold 1.3. Elect Director Jerry E. Herbst Management For Voted - For 1.4. Elect Director Donald D. Snyder Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Sigmatel Inc. Ticker: SGTL CUSIP/SEDOL: 82661W107 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John A. Hime Management For Voted - Withhold 1.2. Elect Director Kenneth P. Lawler Management For Voted - For Signature Bank Ticker: SBNY CUSIP/SEDOL: 82669G104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alfonse M. D'Amato Management For Voted - For 1.2. Elect Director Jeffrey W. Meshel Management For Voted - For 1.3. Elect Director Kathryn A. Byrne Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Silgan Holdings Inc. Ticker: SLGN CUSIP/SEDOL: 827048109 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey C. Crowe Management For Voted - For 1.2. Elect Director Edward A. Lapekas Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock 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 Simpson Manufacturing Co., Inc. Ticker: SSD CUSIP/SEDOL: 829073105 Meeting Date: April 14, 2006 Meeting Type: Annual 1.1. Elect Director Barclay Simpson Management For Voted - Withhold 1.2. Elect Director Jennifer A. Chatman Management For Voted - For 1.3. Elect Director Robin G. Macgillivray Management For Voted - For 2. Ratify Auditors Management For Voted - Against SINA Corp. Ticker: SINA CUSIP/SEDOL: G81477104 Meeting Date: September 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Pehong Chen Management For Voted - For 1.2. Elect Director Lip-Bu Tan Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted SINA Corp. (continued) 1.3. Elect Director Yichen Zhang Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Proposal to Amend the 1999 Stock Plan (The 1999 Plan ), Which Will Have the Effect of Increasing the Aggregate Number of Ordinary Shares Reserved For Issuance Under the 1999 Plan In Each of Fiscal Years 2006, 2007 and 2008. Management For Voted - Against 4. Proposal to Amend the 1999 Directors Stock Option Plan (The 1999 Directors Plan ), Which Will Have the Effect of Increasing the Aggregate Number of Ordinary Shares Issuable Under the 1999 Directors Plan From 750,000 Ordinary Shares to 1,125,000 Ordin Management For Voted - Against Sinclair Broadcast Group, Inc. Ticker: SBGI CUSIP/SEDOL: 829226109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director David D. Smith Management For Voted - Withhold 1.2. Elect Director Frederick G. Smith Management For Voted - Withhold 1.3. Elect Director J. Duncan Smith Management For Voted - Withhold 1.4. Elect Director Robert E. Smith Management For Voted - Withhold 1.5. Elect Director Basil A. Thomas Management For Voted - Withhold 1.6. Elect Director Lawrence E. McCanna Management For Voted - Withhold 1.7. Elect Director Daniel C. Keith Management For Voted - For 1.8. Elect Director Martin R. Leader Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SiRF Technology Holdings, Inc Ticker: SIRF CUSIP/SEDOL: 82967H101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Mohanbir Gyani Management For Voted - For 1.2. Elect Director Stephen C. Sherman Management For Voted - For 1.3. Elect Director Sam S. Srinivasan Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sizeler Property Investors, Inc. Ticker: SIZ CUSIP/SEDOL: 830137105 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Sidney W. Lassen Management For Voted - Withhold 1.2. Elect Director William G. Byrnes Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SkyWest, Inc. Ticker: SKYW CUSIP/SEDOL: 830879102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Ian M. Cumming Management For Voted - Withhold 1.4. Elect Director Robert G. Sarver Management For Voted - For 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Henry J. Eyring Management For Voted - For 1.8. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Skyworks Solutions, Inc. Ticker: SWKS CUSIP/SEDOL: 83088M102 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Thomas C. Leonard Management For Voted - Withhold 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted SL Green Realty Corp. Ticker: SLG CUSIP/SEDOL: 78440X101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Solectron Corp. Ticker: SLR CUSIP/SEDOL: 834182107 Meeting Date: January 12, 2006 Meeting Type: Annual 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonic Automotive, Inc. Ticker: SAH CUSIP/SEDOL: 83545G102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - Withhold 1.2. Elect Director Jeffrey C. Rachor Management For Voted - Withhold 1.3. Elect Director William R. Brooks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Sonic Corp. Ticker: SONC CUSIP/SEDOL: 835451105 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Frank E. Richardson Management For Voted - Withhold 1.3. Elect Director Kathryn L. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sonic Solutions Ticker: SNIC CUSIP/SEDOL: 835460106 Meeting Date: November 11, 2005 1.1. Elect Director Robert J. Doris Management For Voted - Withhold 1.2. Elect Director Peter J. Marguglio Management For Voted - Withhold 1.3. Elect Director R. Warren Langley Management For Voted - Withhold 1.4. Elect Director Robert M. Greber Management For Voted - Withhold 1.5. Elect Director Mary C. Sauer Management For Voted - Withhold Sothebys Holding, Inc. Ticker: BID CUSIP/SEDOL: 835898107 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael Blakenham Management For Voted - Withhold 1.2. Elect Director Steven B. Dodge Management For Voted - For 1.3. Elect Director the DUKe of Devonshire Management For Voted - Withhold 1.4. Elect Director Allen Questrom Management For Voted - For 1.5. Elect Director William F. Ruprecht Management For Voted - Withhold 1.6. Elect Director Michael I. Sovern Management For Voted - For 1.7. Elect Director Donald M. Stewart Management For Voted - For 1.8. Elect Director Robert S. Taubman Management For Voted - For 1.9. Elect Director Robin G. Woodhead Management For Voted - Withhold 2. Change State of Incorporation Management For Voted - For 3. Eliminate Right to Act by Written Consent Management For Voted - For 4. Provide Right to Shareholders to Call a Special Meeting Management For Voted - For 5. Approve Restricted Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - Against Source Interlink Companies, Inc Ticker: SORC CUSIP/SEDOL: 836151209 Meeting Date: July 12, 2005 Meeting Type: Annual 1.1. Elect Director David R. Jessick Management For Voted - For 1.2. Elect Director Gregory Mays Management For Voted - For 1.3. Elect Director George A. Schnug Management For Voted - For SOURCECORP, Inc. Ticker: SRCP CUSIP/SEDOL: 836167106 Meeting Date: June 01, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Southern Union Co. Ticker: SUG CUSIP/SEDOL: 844030106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. 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, M.D. Management For Voted - Withhold 1.4. Elect Director Herbert H. Jacobi Management For Voted - For 1.5. Elect Director Adam M. Lindemann Management For Voted - Withhold 1.6. Elect Director George L. Lindemann Management For Voted - Withhold 1.7. Elect Director Thomas N. McCarter, III Management For Voted - For 1.8. Elect Director George Rountree, III Management For Voted - Withhold 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 - Against 6. Ratify Auditors Management For Voted - Against Spartan Stores, Inc Ticker: SPTN CUSIP/SEDOL: 846822104 Meeting Date: August 10, 2005 Meeting Type: Annual 1.1. Elect Director Elizabeth A. Nickels Management For Voted - For 1.2. Elect Director Kenneth T. Stevens Management For Voted - For 1.3. Elect Director James F. Wright Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Spherion Corp. Ticker: SFN CUSIP/SEDOL: 848420105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William F. Evans Management For Voted - Withhold 1.2. Elect Director Roy G. Krause Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted SSA Global Technologies, Inc. Ticker: SSAG CUSIP/SEDOL: 78465P108 Meeting Date: May 25, 2006 Meeting Type: Annual 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 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 - Withhold 1.3. Elect Director Thomas E. Congdon Management For Voted - Withhold 1.4. Elect Director William J. Gardiner Management For Voted - For 1.5. Elect Director Mark A. Hellerstein Management For Voted - Withhold 1.6. Elect Director John M. Seidl Management For Voted - Withhold 1.7. Elect Director William D. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Stage Stores, Inc. Ticker: SSI CUSIP/SEDOL: 85254C305 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Scott Davido Management For Voted - For 1.2. Elect Director Michael Glazer Management For Voted - For 1.3. Elect Director Michael Mccreery Management For Voted - For 1.4. Elect Director John Mentzer Management For Voted - For 1.5. Elect Director Margaret Monaco Management For Voted - For 1.6. Elect Director William Montgoris Management For Voted - For 1.7. Elect Director Sharon Mosse Management For Voted - For 1.8. Elect Director James Scarborough Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Stamps.com, Inc. Ticker: STMP CUSIP/SEDOL: 852857200 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director G. Bradford Jones Management For Voted - For 1.2. Elect Director Lloyd I. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Standard Pacific Corp. Ticker: SPF CUSIP/SEDOL: 85375C101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For STATS Chippac Limited CUSIP/SEDOL: 85771T104 Meeting Date: April 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval to Adopt the Audited Financial Statements of the Company For the Financial Year Ended December 31, 2005. Management For Voted - For 2.1. Elect Director Mr. Peter Seah Lim Huat Management For Voted - For 2.2. Elect Director Mr. Steven H. Hamblin Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted STATS Chippac Limited (continued) 2.3. Elect Director Mr. Richard J. Agnich Management For Voted - For 2.4. Elect Director Mr. Charles R. Wofford Management For Voted - For 2.5. Elect Director Mr. R. Douglas Norby Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approval of the Directors Fees Totaling Approximately Us$489,000 For the Financial Year Ended December 31, 2005. Management For Voted - For 5. Approval to Authorize the Directors to Allot and Issue Shares In the Capital of the Company. Management For Voted - Against 6. Approval to Authorize the Directors to Create and Issue Securities and to Issue Shares In the Capital of the Company. Management For Voted - Against 7. Approval to Authorize the Directors to Allot and Issue Shares In the Capital of the Company. Management For Voted - For 8. Approval to Authorize the Directors to Offer and Grant Options, and to Allot and Issue Shares In the Capital of the Company. Management For Voted - Against 9. Approval to Adopt the Changes to the Stats Chippac Ltd. Employee Share Purchase Plan 2004. Management For Voted - Against 10. Approval to Adopt the Proposed Stats Chippac Ltd. Restricted Share Plan. Management For Voted - Against 11. Approval to Adopt the Proposed Stats Chippac Ltd. Performance Share Plan. Management For Voted - For 12. Approval of the Special Resolution - Proposed Alterations to the Articles of Association. Management For Voted - For 13. Approval to Adopt the Proposed Share Purchase Mandate. Management For Voted - For 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 - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sterling Financial Corp. Ticker: STSA CUSIP/SEDOL: 859319105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Rodney W. Barnett Management For Voted - Withhold 1.2. Elect Director W. (Ike) L. Eisenhart Management For Voted - For 1.3. Elect Director Donald J. LUKes Management For Voted - For 1.4. Elect Director William W. Zuppe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sterling Financial Corp. (PA) Ticker: SLFI CUSIP/SEDOL: 859317109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Michael A. Carenzo Management For Voted - For 1.2. Elect Director Anthony D. Chivinski Management For Voted - For 1.3. Elect Director J. Roger Moyer, Jr. Management For Voted - Withhold 1.4. Elect Director W. Garth Sprecher Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Stewart Enterprises, Inc. Ticker: STEI CUSIP/SEDOL: 860370105 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Michael O. Read Management For Voted - Withhold 1.2. Elect Director Ashton J. Ryan, Jr. Management For Voted - For 1.3. Elect Director John C. Mcnamara Management For Voted - For 1.4. Elect Director Ronald H. Patron Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Stewart Information Services Corp. Ticker: STC CUSIP/SEDOL: 860372101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Clarke Management For Voted - Withhold 1.2. Elect Director Nita B. Hanks Management For Voted - Withhold 1.3. Elect Director E. Douglas Hodo Management For Voted - Withhold 1.4. Elect Director W. Arthur Porter Management For Voted - Withhold 1.5. Elect Director Laurie C. Moore Management For Voted - Withhold Stifel Financial Corp. Ticker: SF CUSIP/SEDOL: 860630102 Meeting Date: October 26, 2005 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Stone Energy Corp. Ticker: SGY CUSIP/SEDOL: 861642106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Raymond B. Gary Management For Voted - Withhold 1.2. Elect Director David R. Voelker Management For Voted - Withhold 1.3. Elect Director Peter K. Barker Management For Voted - For 1.4. Elect Director Kay G. Priestly Management For Voted - For 2. Ratify Auditors Management For Voted - For Storage Technology Corp. Ticker: STK CUSIP/SEDOL: 862111200 Meeting Date: August 30, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Stratagene Corp. Ticker: STGN CUSIP/SEDOL: 86269H107 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Joseph A. Sorge, M.D. Management For Voted - Withhold 1.2. Elect Director Carlton J. Eibl Management For Voted - Withhold 1.3. Elect Director Robert C. Manion Management For Voted - Withhold 1.4. Elect Director Peter Ellman Management For Voted - For 1.5. Elect Director John C. Reed, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Stratasys, Inc. Ticker: SSYS CUSIP/SEDOL: 862685104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director S. Scott Crump Management For Voted - Withhold 1.2. Elect Director Ralph E. Crump Management For Voted - Withhold 1.3. Elect Director Edward J. Fierko Management For Voted - Withhold 1.4. Elect Director Clifford H. Schwieter Management For Voted - Withhold 1.5. Elect Director Arnold J. Wasserman Management For Voted - Withhold 1.6. Elect Director Gregory L. Wilson Management For Voted - Withhold Strategic Hotels & Resorts Inc Ticker: BEE CUSIP/SEDOL: 86272T106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director Michael W. Brennan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Strategic Hotels & Resorts Inc (continued) 1.3. Elect Director Edward C. Coppola Management For Voted - For 1.4. Elect Director John C. Deterding Management For Voted - For 1.5. Elect Director Richard L. Fisher Management For Voted - For 1.6. Elect Director Laurence S. Geller Management For Voted - For 1.7. Elect Director David M.C. Michels Management For Voted - For 1.8. Elect Director William A. Prezant Management For Voted - For 2. Ratify Auditors Management For Voted - For Strayer Education, Inc. Ticker: STRA CUSIP/SEDOL: 863236105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert S. Silberman Management For Voted - Withhold 1.2. Elect Director Charlotte F. Beason Management For Voted - For 1.3. Elect Director William E. Brock Management For Voted - For 1.4. Elect Director David A. Coulter Management For Voted - For 1.5. Elect Director Gary Gensler Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Robert L. Johnson Management For Voted - Withhold 1.8. Elect Director Todd A. Milano Management For Voted - Withhold 1.9. Elect Director G. Thomas Waite, III Management For Voted - For 1.10. Elect Director J. David Wargo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Suffolk Bancorp Ticker: SUBK CUSIP/SEDOL: 864739107 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director James E. Danowski Management For Voted - For 1.2. Elect Director Thomas S. Kohlmann Management For Voted - Withhold 1.3. Elect Director Terrence X. Meyer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sun Hydraulics Corp. Ticker: SNHY CUSIP/SEDOL: 866942105 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Allen J. Carlson Management For Voted - Withhold 1.2. Elect Director John S. Kahler Management For Voted - Withhold 1.3. Elect Director Robert E. Koski Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sunstone Hotel Investors, Inc. Ticker: SHO CUSIP/SEDOL: 867892101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Lewis N. Wolff Management For Voted - For 1.3. Elect Director Z. Jamie Behar Management For Voted - For 1.4. Elect Director Anthony W. Dona Management For Voted - For 1.5. Elect Director Thomas A. Lewis Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For Superior Energy Services, Inc. Ticker: SPN CUSIP/SEDOL: 868157108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold 1.2. Elect Director James M. Funk Management For Voted - For 1.3. Elect Director Terence E. Hall Management For Voted - Withhold 1.4. Elect Director Ernest E. Howard, III Management For Voted - For 1.5. Elect Director Richard A. Pattarozzi Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Superior Essex, Inc. Ticker: SPSX CUSIP/SEDOL: 86815V105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Monte R. Haymon Management For Voted - For 1.2. Elect Director Andrew P. Hines Management For Voted - For 2. Ratify Auditors Management For Voted - For Superior Industries International, Inc. Ticker: SUP CUSIP/SEDOL: 868168105 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Jack H. Parkinson Management For Voted - Withhold 1.2. Elect Director Philip W. Colburn Management For Voted - Withhold 1.3. Elect Director R. Jeffrey Ornstein Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Surmodics, Inc. Ticker: SRDX CUSIP/SEDOL: 868873100 Meeting Date: January 30, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Bruce J Barclay Management For Voted - Withhold 2.2. Elect Director Jose H. Bedoya Management For Voted - For 2.3. Elect Director John A. Meslow Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Svb Financial Group Ticker: SIVB CUSIP/SEDOL: 78486Q101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - Withhold 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Swift Energy Co. Ticker: SFY CUSIP/SEDOL: 870738101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Clyde W. Smith, Jr. Management For Voted - Withhold 1.2. Elect Director Terry E. Swift Management For Voted - Withhold 1.3. Elect Director Charles J. Swindells Management For Voted - For 1.4. Elect Director Raymond E. Galvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. 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 - Withhold 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 - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sybron Dental Specialties, Inc. Ticker: SYD CUSIP/SEDOL: UNKNOWN Meeting Date: February 08, 2006 1.1. Elect Director Donald N. Ecker Management For Voted - Withhold 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 - Against Symmetricom, Inc. Ticker: SYMM CUSIP/SEDOL: 871543104 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Robert T. Clarkson Management For Voted - Withhold 1.2. Elect Director Thomas W. Steipp Management For Voted - Withhold 1.3. Elect Director Alfred Boschulte Management For Voted - For 1.4. Elect Director Elizabeth A. Fetter Management For Voted - For 1.5. Elect Director Robert M. Neumeister Jr Management For Voted - For 1.6. Elect Director Richard W. Oliver Management For Voted - Withhold 1.7. Elect Director Richard N. Snyder Management For Voted - Withhold 1.8. Elect Director Robert J. Stanzione Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Symmetry Medical Inc Ticker: SMA CUSIP/SEDOL: 871546206 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Stephen B. Oresman Management For Voted - For 1.2. Elect Director Frank Turner Management For Voted - For 1.3. Elect Director James S. Burns Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Symyx Technologies, Inc. Ticker: SMMX CUSIP/SEDOL: 87155S108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas R. Baruch Management For Voted - For 1.2. Elect Director Samuel D. Colella Management For Voted - For 1.3. Elect Director Martin S. Gerstel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Synenco Energy Inc. Ticker: SYN. CUSIP/SEDOL: 87158T103 Meeting Date: June 20, 2006 Meeting Type: MIX 1.1. Elect Director Michael A. Supple Management For Voted - Withhold 1.2. Elect Director Wayne H. Brunetti Management For Voted - For 1.3. Elect Director Allan F. Burry Management For Voted - For 1.4. Elect Director John F. Cordeau Management For Voted - Withhold 1.5. Elect Director Patrick D. Daniel Management For Voted - For 1.6. Elect Director Roderick A. McLennan Management For Voted - For 1.7. Elect Director J. Sherrold Moore Management For Voted - For 1.8. Elect Director A. Terence Poole Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Adopt Shareholder Rights Plan Management For Voted - For Syniverse Holdings, Inc. Ticker: SVR CUSIP/SEDOL: 87163F106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Odie C. Donald Management For Voted - For 1.2. Elect Director David A. Donnini Management For Voted - Withhold 1.3. Elect Director G. Edward Evans Management For Voted - Withhold 1.4. Elect Director Tony G. Holcombe Management For Voted - Withhold 1.5. Elect Director John C. Hofmann Management For Voted - Withhold 1.6. Elect Director Raymond L. Lawless Management For Voted - Withhold 1.7. Elect Director James B. Lipham Management For Voted - For 1.8. Elect Director Robert J. Marino Management For Voted - For 1.9. Elect Director Jack Pearlstein Management For Voted - For 1.10. Elect Director Collin E. Roche Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Company-Specific-Approve Long-Term Incentive Performance Terms for Certain Executives Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted SYNNEX Corporation Ticker: SNX CUSIP/SEDOL: 87162W100 Meeting Date: March 22, 2006 Meeting Type: Annual 1.1. Elect Director Matthew F.C. Miau Management For Voted - Withhold 1.2. Elect Director Robert T. Huang Management For Voted - For 1.3. Elect Director Fred A. Breidenbach Management For Voted - For 1.4. Elect Director Gregory Quesnel Management For Voted - For 1.5. Elect Director David Rynne Management For Voted - For 1.6. Elect Director Dwight A. Steffensen Management For Voted - For 1.7. Elect Director James Van Horne Management For Voted - For 2. Ratify Auditors Management For Voted - For Synopsys, Inc. Ticker: SNPS CUSIP/SEDOL: 871607107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Syntroleum Corp. Ticker: SYNM CUSIP/SEDOL: 871630109 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Frank M. Bumstead Management For Voted - Withhold 1.2. Elect Director Ziad Ghandour Management For Voted - Withhold 1.3. Elect Director John B. Holmes, Jr. Management For Voted - Withhold 1.4. Elect Director Robert B. Rosene, Jr. Management For Voted - Withhold 2. Company Specific-Equity-Related Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sypris Solutions, Inc. Ticker: SYPR CUSIP/SEDOL: 871655106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John F. Brinkley Management For Voted - For 1.2. Elect Director Robert E. Gill Management For Voted - Withhold 1.3. Elect Director William L. Healey Management For Voted - For TAL International Group, Inc. Ticker: TAL CUSIP/SEDOL: 874083108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Brian M. Sondey Management For Voted - Withhold 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director A. Richard Caputo, Jr. Management For Voted - Withhold 1.4. Elect Director Brian J. Higgins Management For Voted - Withhold 1.5. Elect Director John W. Jordan II Management For Voted - Withhold 1.6. Elect Director Frederic H. Lindeberg Management For Voted - For 1.7. Elect Director David W. Zalaznick Management For Voted - Withhold 1.8. Elect Director Douglas J. Zych Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Taleo Corporation Ticker: TLEO CUSIP/SEDOL: 87424N104 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.2. Elect Director Howard Gwin Management For Voted - For 2. Ratify Auditors Management For Voted - For Talk America Holdings, Inc. Ticker: TALK CUSIP/SEDOL: 87426R202 Meeting Date: July 25, 2005 Meeting Type: Annual 1.1. Elect Director Mark Fowler Management For Voted - For 1.2. Elect Director Robert Korzeniewski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Taro Pharmaceuticals Industries Ticker: TARO CUSIP/SEDOL: M8737E108 Meeting Date: September 08, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Heather Douglas Management For Voted - For 1.2. Elect Director Micha Friedman Management For Voted - For 1.3. Elect Director Eric Johnston Management For Voted - For 1.4. Elect Director Gad Keren Management For Voted - For 1.5. Elect Director Barrie Levitt Management For Voted - For 1.6. Elect Director Tal Levitt Management For Voted - For 1.7. Elect Director Daniel Moros Management For Voted - For 1.8. Elect Director Myron Strober Management For Voted - For 2. Reappoint Kost Forer Gabbay & Kasierer as the Company's Independent Registered Public Accounting Firm and Authorize the Audit Committee to Fix the Remuneration of Said Independent Registered Public Accounting Firm. Management For Voted - For 3. Approve An Amendment to the Articles of Association to Provide For Indemnification of Officers and Directors. Management For Voted - For 4. Approve Indemnification of the Company's Officers and Directors Including Entering Into Amended Exemption and Indemnification Agreements. Management For Voted - For 5. Approve the Consolidated Financial Statements of the Company For the Year Ended December 31, 2004. Management For Voted - For Taubman Centers, Inc. Ticker: TCO CUSIP/SEDOL: 876664103 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director William S. Taubman Management For Voted - Withhold 1.2. Elect Director Graham T. Allison Management For Voted - For 1.3. Elect Director Peter Karmanos, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Taylor Capital Group, Inc. Ticker: TAYC CUSIP/SEDOL: 876851106 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey W. Taylor Management For Voted - Withhold 1.2. Elect Director Bruce W. Taylor Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Taylor Capital Group, Inc. (continued) 1.3. Elect Director Ronald Bliwas Management For Voted - For 1.4. Elect Director Ronald D. Emanuel Management For Voted - Withhold 1.5. Elect Director Edward Mcgowan Management For Voted - For 1.6. Elect Director Louise O'Sullivan Management For Voted - For 1.7. Elect Director Melvin E. Pearl Management For Voted - For 1.8. Elect Director Shepherd G. Pryor, Iv Management For Voted - Withhold 1.9. Elect Director Richard W. Tinberg Management For Voted - Withhold 1.10. Elect Director Mark L. Yeager Management For Voted - For 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 - Withhold 2.2. Elect Directors Roger C. Lucas, Ph.D. Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, Ph.D. Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold Teledyne Technologies, Inc. Ticker: TDY CUSIP/SEDOL: 879360105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Simon M. Lorne Management For Voted - For 1.2. Elect Director Paul D. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Teletech Holdings, Inc. Ticker: TTEC CUSIP/SEDOL: 879939106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth D. Tuchman Management For Voted - Withhold 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William A. Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Telik, Inc. Ticker: TELK CUSIP/SEDOL: 87959M109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Stefan Ryser, Ph.D. Management For Voted - For 1.2. Elect Director Robert W. Frick Management For Voted - For 1.3. Elect Director Mary Ann Gray, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Tenneco Inc Ticker: TEN CUSIP/SEDOL: 880349105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Charles W. Cramb Management For Voted - For 1.2. Elect Director Timothy R. Donovan Management For Voted - For 1.3. Elect Director M.K. Eickhoff-Smith Management For Voted - For 1.4. Elect Director Mark P. Frissora Management For Voted - Withhold 1.5. Elect Director Frank E. Macher Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director David B. Price, Jr. Management For Voted - For 1.8. Elect Director Dennis G. Severance Management For Voted - For 1.9. Elect Director Paul T. Stecko Management For Voted - For 1.10. Elect Director Mitsunobu Takeuchi Management For Voted - For 1.11. Elect Director Jane L. Warner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Tercica Inc Ticker: TRCA CUSIP/SEDOL: 88078L105 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Alexander Barkas, Ph.D. Management For Voted - For 1.2. Elect Director Dennis Henner, Ph.D. Management For Voted - For 1.3. Elect Director Mark Leschly Management For Voted - For 2. Ratify Auditors Management For Voted - For Terex Corp. Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Terex Corp. (continued) 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against 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 - Withhold 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 - Withhold 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 - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tessera Technologies, Inc. Ticker: TSRA CUSIP/SEDOL: 88164L100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Boehlke Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director Al S. Joseph, Ph.D. Management For Voted - Withhold 1.4. Elect Director Bruce M. McWilliams Ph.D. Management For Voted - Withhold 1.5. Elect Director David C. Nagel, Ph.D. Management For Voted - For 1.6. Elect Director Henry R. Nothhaft Management For Voted - For 1.7. Elect Director Robert A. Young, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Tetra Tech, Inc. Ticker: TTEK CUSIP/SEDOL: 88162G103 Meeting Date: March 06, 2006 Meeting Type: Annual 1.1. Elect Director Dan L. Batrack Management For Voted - Withhold 1.2. Elect Director J. Christopher Lewis Management For Voted - Withhold 1.3. Elect Director Patrick C. Haden Management For Voted - Withhold 1.4. Elect Director Lee A. Mcintire Management For Voted - For 1.5. Elect Director Albert E. Smith Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - For 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 Voted - Withhold 1.2. Elect Director Allen T. Mcinnes Management For Voted - Withhold 1.3. Elect Director J. Taft Symonds Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Articles to Declassify the Board of Directors and Remove Directors Without Cause Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against The Advisory Board Co Ticker: ABCO CUSIP/SEDOL: 00762W107 Meeting Date: November 15, 2005 1.1. Elect Director Marc N. Casper Management For Voted - For 1.2. Elect Director Kelt Kindick Management For Voted - For 1.3. Elect Director Joseph E. Laird, Jr. Management For Voted - For 1.4. Elect Director Mark R. Neaman Management For Voted - For 1.5. Elect Director Leon D. Shapiro Management For Voted - For 1.6. Elect Director Frank J. Williams Management For Voted - Withhold 1.7. Elect Director Leanne M. Zumwalt Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Bisys Group, Inc. Ticker: BSG CUSIP/SEDOL: 055472104 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Casale Management For Voted - For 1.2. Elect Director Denis A. Bovin Management For Voted - Withhold 1.3. Elect Director Thomas A. Cooper Management For Voted - For 1.4. Elect Director Doni L. Fordyce Management For Voted - Withhold 1.5. Elect Director Russell P. Fradin Management For Voted - Withhold 1.6. Elect Director Richard J. Haviland Management For Voted - For 1.7. Elect Director Joseph J. Melone Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Brinks Company Ticker: BCO CUSIP/SEDOL: 109696104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For The Cato Corporation Ticker: CTR CUSIP/SEDOL: 149205106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John P.D. Cato Management For Voted - Withhold 1.2. Elect Director William H. Grigg Management For Voted - Withhold 1.3. Elect Director James H. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against The Cheesecake Factory, Inc. Ticker: CAKE CUSIP/SEDOL: 163072101 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Commerce Group, Inc. Ticker: CGI CUSIP/SEDOL: 200641108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Randall V. Becker Management For Voted - Withhold 1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold 1.3. Elect Director Eric G. Butler Management For Voted - Withhold 1.4. Elect Director Henry J. Camosse Management For Voted - Withhold 1.5. Elect Director Gerald Fels Management For Voted - Withhold 1.6. Elect Director David R. Grenon Management For Voted - Withhold 1.7. Elect Director Robert W. Harris Management For Voted - Withhold 1.8. Elect Director John J. Kunkel Management For Voted - Withhold 1.9. Elect Director Raymond J. Lauring Management For Voted - Withhold 1.10. Elect Director Normand R. Marois Management For Voted - Withhold 1.11. Elect Director Suryakant M. Patel Management For Voted - Withhold 1.12. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold 1.13. Elect Director Arthur J. Remillard, III Management For Voted - Withhold 1.14. Elect Director Regan P. Remillard Management For Voted - Withhold 1.15. Elect Director Gurbachan Singh Management For Voted - Withhold 1.16. Elect Director John W. Spillane Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Dress Barn, Inc. Ticker: DBRN CUSIP/SEDOL: 261570105 Meeting Date: November 30, 2005 1.1. Elect Director Kate Buggeln Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director David R. Jaffe Management For Voted - Withhold 1.4. Elect Director Randy L. Pearce Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For The GEO Group, Inc. Ticker: GGI CUSIP/SEDOL: 36159R103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Wayne H. Calabrese Management For Voted - Withhold 1.2. Elect Director Norman A. Carlson Management For Voted - Withhold 1.3. Elect Director Anne N. Foreman Management For Voted - For 1.4. Elect Director Richard H. Glanton Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted The GEO Group, Inc. (continued) 1.5. Elect Director John M. Palms Management For Voted - For 1.6. Elect Director John M. Perzel Management For Voted - For 1.7. Elect Director George C. Zoley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against The Gymboree Corp. Ticker: GYMB CUSIP/SEDOL: 403777105 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Matthew K. McCauley Management For Voted - Withhold 1.2. Elect Director Blair W. Lambert Management For Voted - Withhold 1.3. Elect Director Gary M. Heil 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 - Against The Hain Celestial Group, Inc. Ticker: HAIN CUSIP/SEDOL: 405217100 Meeting Date: December 01, 2005 1.1. Elect Director Irwin D. Simon Management For Voted - Withhold 1.2. Elect Director Barry J. Alperin Management For Voted - For 1.3. Elect Director Beth L. Bronner Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Mitchell A. Ring Management For Voted - Withhold 1.10. Elect Director Lewis D. Schiliro Management For Voted - For 1.11. Elect Director D. Edward I. Smyth Management For Voted - Withhold 1.12. Elect Director Larry S. Zilavy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The Houston Exploration Co. Ticker: THX CUSIP/SEDOL: 442120101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Robert B. Catell Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - For 1.3. Elect Director David G. Elkins Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Houston Exploration Co. (continued) 1.4. Elect Director William G. Hargett Management For Voted - Withhold 1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For 1.6. Elect Director Thomas A. Mckeever Management For Voted - For 1.7. Elect Director Stephen W. Mckessy Management For Voted - For 1.8. Elect Director Donald C. Vaughn Management For Voted - For 2. Ratify Auditors Management For Voted - For The Knot, Inc. Ticker: KNOT CUSIP/SEDOL: 499184109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Ann Winblad Management For Voted - For 1.2. Elect Director Matthew Strauss Management For Voted - For 2. Ratify Auditors Management For Voted - For The Laclede Group, Inc. Ticker: LG CUSIP/SEDOL: 505597104 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Arnold W. Donald Management For Voted - For 1.2. Elect Director William E. Nasser 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 - Against The Liberty Corp. Ticker: LC CUSIP/SEDOL: 530370105 Meeting Date: December 06, 2005 1. Approve Merger Agreement Management For Voted - For The Macerich Co. Ticker: MAC CUSIP/SEDOL: 554382101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Mens Wearhouse, Inc. Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 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 - Withhold The Nasdaq Stock Market, Inc Ticker: NDAQ CUSIP/SEDOL: 631103108 Meeting Date: September 14, 2005 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Michael Casey Management For Voted - For 1.2. Elect Director Daniel Coleman Management For Voted - For 1.3. Elect Director Jeffrey N. Edwards Management For Voted - For 1.4. Elect Director Lon Gorman Management For Voted - For 1.5. Elect Director Patrick J. Healy Management For Voted - For 1.6. Elect Director Merit E. Janow Management For Voted - For 1.7. Elect Director John D. Markese Management For Voted - For 1.8. Elect Director Thomas F. O'Neill Management For Voted - For 1.9. Elect Director James S. Riepe Management For Voted - For 1.10. Elect Director Thomas G. Stemberg Management For Voted - For 1.11. Elect Director Deborah L. Wince-Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Pantry, Inc. Ticker: PTRY CUSIP/SEDOL: 698657103 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Sodini Management For Voted - For 1.2. Elect Director Thomas M. Murnane Management For Voted - For 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Bryan E. Monkhouse Management For Voted - For 1.5. Elect Director Robert F. Bernstock Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Pantry, Inc. (continued) 1.6. Elect Director Edwin J. Holman Management For Voted - For 1.7. Elect Director Terry L. Mcelroy Management For Voted - For 1.8. Elect Director Mark D. Miles Management For Voted - For 2. Ratify Auditors Management For Voted - Against The PMI Group, Inc. Ticker: PMI CUSIP/SEDOL: 69344M101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - Withhold 1.6. Elect Director Louis G. Lower, II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo, Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.10. Elect Director Steven L. Scheid Management For Voted - For 1.11. Elect Director L. Stephen Smith Management For Voted - Withhold 1.12. Elect Director Jose H. Villarreal Management For Voted - For 1.13. Elect Director Mary Lee Widener Management For Voted - Withhold 1.14. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For The Reader's Digest Association, Inc. Ticker: RDA CUSIP/SEDOL: 755267101 Meeting Date: November 18, 2005 1.1. Elect Director Lee Caudill Management For Voted - For 1.2. Elect Director Walter Isaacson Management For Voted - For 1.3. Elect Director John T. Reid Management For Voted - For 1.4. Elect Director Thomas O. Ryder Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Ryland Group, Inc. Ticker: RYL CUSIP/SEDOL: 783764103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director R. Chad Dreier Management For Voted - Withhold 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 - Against 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 - Against The South Financial Group Inc. Ticker: TSFG CUSIP/SEDOL: 837841105 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. W. Davis Management For Voted - Withhold 1.2. Elect Director M. Dexter Hagy Management For Voted - Withhold 1.3. Elect Director Challis M. Lowe Management For Voted - For 1.4. Elect Director Darla D. Moore Management For Voted - For 1.5. Elect Director H. Earle Russell, Jr. Management For Voted - For 1.6. Elect Director William R. Timmons III Management For Voted - For 1.7. Elect Director Samuel H. Vickers Management For Voted - For 1.8. Elect Director David C. Wakefield III Management For Voted - For 2. Ratify Auditors Management For Voted - For The Sports Authority, Inc. Ticker: TSA CUSIP/SEDOL: 84917U109 Meeting Date: May 02, 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 Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Timberland Co. Ticker: TBL CUSIP/SEDOL: 887100105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - Withhold 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, II Management For Voted - For The TriZetto Group, Inc. Ticker: TZIX CUSIP/SEDOL: 896882107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Warnaco Group, Inc. Ticker: WRNC CUSIP/SEDOL: 934390402 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David A. Bell Management For Voted - For 1.2. Elect Director Robert A. Bowman Management For Voted - For 1.3. Elect Director Richard Karl Goeltz Management For Voted - For 1.4. Elect Director Joseph R. Gromek Management For Voted - For 1.5. Elect Director Sheila A. Hopkins Management For Voted - For 1.6. Elect Director Charles R. Perrin Management For Voted - For 1.7. Elect Director Donald L. Seeley Management For Voted - For 1.8. Elect Director Cheryl Nido Turpin Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Yankee Candle Company, Inc. Ticker: YCC CUSIP/SEDOL: 984757104 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael G. Archbold Management For Voted - For 1.2. Elect Director Carol M. Meyrowitz Management For Voted - For 1.3. Elect Director Michael B. Polk Management For Voted - For 1.4. Elect Director Vijay Vishwanath Management For Voted - For 2. Ratify Auditors Management For Voted - Against Third Wave Technologies Inc Ticker: TWTI CUSIP/SEDOL: 88428W108 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Gordon Brunner Management For Voted - For 1.2. Elect Director Lawrence Murphy Management For Voted - For 2. Ratify Auditors Management For Voted - For Thomas & Betts Corp. Ticker: TNB CUSIP/SEDOL: 884315102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thor Industries, Inc. Ticker: THO CUSIP/SEDOL: 885160101 Meeting Date: December 06, 2005 1.1. Elect Director Wade F.B. Thompson Management For Voted - Withhold 1.2. Elect Director Jan H. Suwinski Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Thoratec Corp. Ticker: THOR CUSIP/SEDOL: 885175307 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Gerhard F. Burbach Management For Voted - Withhold 1.2. Elect Director Howard E. Chase Management For Voted - Withhold 1.3. Elect Director J. Daniel Cole Management For Voted - For 1.4. Elect Director Neil F. Dimick Management For Voted - For 1.5. Elect Director D. Keith Grossman Management For Voted - Withhold 1.6. Elect Director J. Donald Hill, M.D. Management For Voted - Withhold 1.7. Elect Director William M. Hitchcock Management For Voted - For 1.8. Elect Director George W. Holbrook, Jr. Management For Voted - Withhold 1.9. Elect Director Daniel M. Mulvena Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against TIBCO Software, Inc. Ticker: TIBX CUSIP/SEDOL: 88632Q103 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold 1.2. Elect Director Bernard J. Bourigeaud Management For Voted - Withhold 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against TierOne Corp. Ticker: TONE CUSIP/SEDOL: 88650R108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Gilbert G. Lundstrom Management For Voted - Withhold 1.2. Elect Director Joyce Person Pocras Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Time Warner Telecom, Inc. Ticker: TWTC CUSIP/SEDOL: 887319101 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Gregory J. Attorri Management For Voted - For 1.2. Elect Director Richard J. Davies Management For Voted - Withhold 1.3. Elect Director Spencer B. Hays Management For Voted - Withhold 1.4. Elect Director Larissa L. Herda Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Time Warner Telecom, Inc. (continued) 1.5. Elect Director Robert D. Marcus Management For Voted - Withhold 1.6. Elect Director Kevin W. Mooney Management For Voted - For 1.7. Elect Director Olaf Olafsson Management For Voted - Withhold 1.8. Elect Director George S. Sacerdote Management For Voted - Withhold 1.9. Elect Director Roscoe C. Young, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Titan International, Inc. Ticker: TWI CUSIP/SEDOL: 88830M102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Erwin H. Billig Management For Voted - Withhold 1.2. Elect Director Anthony L. Soave Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against TNS, Inc. Ticker: TNS CUSIP/SEDOL: 872960109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director John B. Benton Management For Voted - For 1.2. Elect Director Stephen X. Graham Management For Voted - For 1.3. Elect Director John J. McDonnell, Jr. Management For Voted - Withhold 1.4. Elect Director John V. Sponyoe Management For Voted - For 1.5. Elect Director Jay E. Ricks Management For Voted - For 2. Ratify Auditors Management For Voted - For Tompkins Trustco, Inc. Ticker: TMP CUSIP/SEDOL: 890110109 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Russell K. Achzet Management For Voted - Withhold 1.2. Elect Director James W. Fulmer Management For Voted - Withhold 1.3. Elect Director James R. Hardie Management For Voted - Withhold 1.4. Elect Director Patricia A. Johnson Management For Voted - For 1.5. Elect Director Thomas R. Salm Management For Voted - Withhold Too, Inc. Ticker: TOO CUSIP/SEDOL: 890333107 Meeting Date: October 31, 2005 Meeting Type: Special 1. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Too, Inc. (continued) Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth M. Eveillard Management For Voted - For 1.2. Elect Director Nancy J. Kramer Management For Voted - For 1.3. Elect Director Fredric M. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For Tractor Supply Co. Ticker: TSCO CUSIP/SEDOL: 892356106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Joseph H. Scarlett, Jr. Management For Voted - Withhold 1.2. Elect Director James F. Wright Management For Voted - Withhold 1.3. Elect Director Jack C. Bingleman Management For Voted - For 1.4. Elect Director S.P. Braud Management For Voted - Withhold 1.5. Elect Director Cynthia T. Jamison Management For Voted - For 1.6. Elect Director Gerard E. Jones Management For Voted - For 1.7. Elect Director Joseph D. Maxwell Management For Voted - Withhold 1.8. Elect Director Edna K. Morris Management For Voted - For 1.9. Elect Director Sam K. Reed Management For Voted - For 1.10. Elect Director Joe M. Rodgers Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tradestation Group, Inc. Ticker: TRAD CUSIP/SEDOL: 89267P105 Meeting Date: July 20, 2005 Meeting Type: Annual 1.1. Elect Director Ralph L. Cruz Management For Voted - Withhold 1.2. Elect Director William R. Cruz Management For Voted - Withhold 1.3. Elect Director Michael W. Fipps Management For Voted - For 1.4. Elect Director Stephen C. Richards Management For Voted - For 1.5. Elect Director Salomon Sredni Management For Voted - Withhold 1.6. Elect Director Denise Dickins Veitch Management For Voted - For 1.7. Elect Director Charles F. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Ralph L. Cruz Management For Voted - Withhold 1.2. Elect Director William R. Cruz Management For Voted - Withhold 1.3. Elect Director Denise Dickins Management For Voted - For 1.4. Elect Director Michael W. Fipps Management For Voted - For 1.5. Elect Director Stephen C. Richards Management For Voted - For 1.6. Elect Director Salomon Sredni Management For Voted - Withhold 1.7. Elect Director Charles F. Wright Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Transgenomic, Inc. Ticker: TBIO CUSIP/SEDOL: 89365K206 Meeting Date: July 13, 2005 Meeting Type: Annual 1.1. Elect Director Jeffrey L Sklar, M.D., Ph.D. Management For Voted - For 1.2. Elect Director Gregory T. Sloma Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Warrants Management For Voted - Against Meeting Date: October 26, 2005 Meeting Type: Special 1. Approve Issuance of Shares for a Private Placement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 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, M.D. 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 TriCo Bancshares Ticker: TCBK CUSIP/SEDOL: 896095106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director William J. Casey Management For Voted - Withhold 1.2. Elect Director Donald J. Amaral Management For Voted - For 1.3. Elect Director Craig S. Compton Management For Voted - Withhold 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 1.7. Elect Director Steve G. Nettleton Management For Voted - For 1.8. Elect Director Richard P. Smith Management For Voted - Withhold 1.9. Elect Director Carroll R. Taresh Management For Voted - For 1.10. Elect Director Alex A. Vereschagin, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Trident Microsystems, Inc. Ticker: TRID CUSIP/SEDOL: 895919108 Meeting Date: October 24, 2005 Meeting Type: Annual 1.1. Elect Director Yasushi Chikagami Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Meeting Date: May 25, 2006 Meeting Type: Special 1. Approve Omnibus Stock Plan Management For Voted - Against TriQuint Semiconductor, Inc. Ticker: TQNT CUSIP/SEDOL: 89674K103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Paul A. Gary Management For Voted - For 1.2. Elect Director Charles Scott Gibson Management For Voted - Withhold 1.3. Elect Director Nicolas Kauser Management For Voted - Withhold 1.4. Elect Director Ralph G. Quinsey Management For Voted - Withhold 1.5. Elect Director Walden C. Rhines Management For Voted - Withhold 1.6. Elect Director Steven J. Sharp Management For Voted - Withhold 1.7. Elect Director Willis C. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against Triumph Group, Inc. Ticker: TGI CUSIP/SEDOL: 896818101 Meeting Date: July 27, 2005 Meeting Type: Annual 1.1. Elect Director Richard C. Ill Management For Voted - Withhold 1.2. Elect Director John R. Bartholdson Management For Voted - Withhold 1.3. Elect Director Richard C. Gozon Management For Voted - Withhold 1.4. Elect Director Claude F. Kronk Management For Voted - Withhold 1.5. Elect Director William O. Albertini Management For Voted - For 1.6. Elect Director George Simpson Management For Voted - For 1.7. Elect Director Terry D. Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Stock Option Plan Management For Voted - For 6. Amend Non-Employee Director Stock Option Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Trizec Properties, Inc. Ticker: TRZ CUSIP/SEDOL: 89687P107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Tronox, Inc Ticker: TRX CUSIP/SEDOL: 897051108 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Elect Director Jerome Adams Management For Voted - For 2. Ratify Auditors Management For Voted - For Trustmark Corp. Ticker: TRMK CUSIP/SEDOL: 898402102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director J. Kelly Allgood Management For Voted - Withhold 1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.3. Elect Director William C. Deviney, Jr. Management For Voted - Withhold 1.4. Elect Director C. Gerald Garnett Management For Voted - Withhold 1.5. Elect Director Richard G. Hickson Management For Voted - Withhold 1.6. Elect Director Matthew L. Holleman, III Management For Voted - Withhold 1.7. Elect Director John M. Mccullouch Management For Voted - For 1.8. Elect Director Richard H. Puckett Management For Voted - Withhold 1.9. Elect Director R. Michael Summerford Management For Voted - Withhold 1.10. Elect Director Kenneth W. Williams Management For Voted - Withhold 1.11. Elect Director William G. Yates, Jr. Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Trustreet Properties Inc Ticker: TSY CUSIP/SEDOL: 898404108 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Bourne Management For Voted - Withhold 1.2. Elect Director G. Steven Dawson Management For Voted - For 1.3. Elect Director G. Richard Hostetter Management For Voted - For 1.4. Elect Director Richard C. Huseman Management For Voted - Withhold 1.5. Elect Director James H. Kropp Management For Voted - Withhold 1.6. Elect Director J. Joseph Kruse Management For Voted - Withhold 1.7. Elect Director Curtis B. McWilliams Management For Voted - Withhold 1.8. Elect Director James M. Seneff, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against TTM Technologies, Inc. Ticker: TTMI CUSIP/SEDOL: 87305R109 Meeting Date: August 25, 2005 Meeting Type: Annual 1.1. Elect Director Kenton K. Alder Management For Voted - For 1.2. Elect Director Richard P. Beck Management For Voted - Withhold 2. Change State of Incorporation [Washington to Delaware] Management For Voted - For U.S. Concrete, Inc. Ticker: RMIX CUSIP/SEDOL: 90333L102 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Eugene P. Martineau Management For Voted - Withhold 2.2. Elect Director T. William Porter, III Management For Voted - Withhold 2.3. Elect Director Michael W. Harlan Management For Voted - Withhold 2.4. Elect Director Vincent D. Foster Management For Voted - For 2.5. Elect Director Mary P. Ricciardello Management For Voted - For 2.6. Elect Director Murray S. Simpson Management For Voted - For 2.7. Elect Director Robert S. Walker Management For Voted - For 3. Ratify Auditors Management For Voted - For U.S. Physical Therapy, Inc. Ticker: USPH CUSIP/SEDOL: 90337L108 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Daniel C. Arnold Management For Voted - Withhold 1.2. Elect Director Christopher J. Reading Management For Voted - Withhold 1.3. Elect Director Lawrance W. McAfee Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted U.S. Physical Therapy, Inc. (continued) 1.4. Elect Director Mark J. Brookner Management For Voted - Withhold 1.5. Elect Director Bruce D. Broussard Management For Voted - For 1.6. Elect Director Bernard A. Harris, Jr. Management For Voted - For 1.7. Elect Director Marlin W. Johnston Management For Voted - Withhold 1.8. Elect Director J. Livingston Kosberg Management For Voted - Withhold 1.9. Elect Director Jerald L. Pullins Management For Voted - For 1.10. Elect Director Clayton K. Trier Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. 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 1.3. Elect Director David Ng Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For UIL Holdings Corporation Ticker: UIL CUSIP/SEDOL: 902748102 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Thelma R. Albright Management For Voted - Withhold 1.2. Elect Director Marc C. Breslawsky Management For Voted - Withhold 1.3. Elect Director Arnold L. Chase Management For Voted - Withhold 1.4. Elect Director John F. Croweak Management For Voted - Withhold 1.5. Elect Director Betsy Henley-Cohn Management For Voted - Withhold 1.6. Elect Director John L. Lahey Management For Voted - Withhold 1.7. Elect Director F. Patrick McFadden, Jr. Management For Voted - Withhold 1.8. Elect Director Daniel J. Miglio Management For Voted - For 1.9. Elect Director William F. Murdy Management For Voted - For 1.10. Elect Director James A. Thomas Management For Voted - Withhold 1.11. Elect Director Nathaniel D. Woodson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ultra Clean Holdings, Inc. Ticker: UCTT CUSIP/SEDOL: 90385V107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Brian R. Bachman Management For Voted - For 1.2. Elect Director Susan H. Billat Management For Voted - For 1.3. Elect Director Dipanjan Deb Management For Voted - Withhold 1.4. Elect Director Kevin C. Eichler Management For Voted - For 1.5. Elect Director Clarence L. Granger Management For Voted - Withhold 1.6. Elect Director David T. ibnAle Management For Voted - Withhold 1.7. Elect Director Thomas M. Rohrs Management For Voted - For 2. Ratify Auditors Management For Voted - Against UMB Financial Corp. Ticker: UMBF CUSIP/SEDOL: 902788108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Chesser Management For Voted - For 1.2. Elect Director J. Mariner Kemper Management For Voted - Withhold 1.3. Elect Director John H. Mize, Jr. Management For Voted - Withhold 1.4. Elect Director Thomas D. Sanders Management For Voted - Withhold 1.5. Elect Director L. Joshua Sosland Management For Voted - For 1.6. Elect Director Dr. Jon Wefald Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against Umpqua Holdings Corp. Ticker: UMPQ CUSIP/SEDOL: 904214103 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Approve Reorganization Plan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3.1. Elect Director Ronald F. Angell Management For Voted - Withhold 3.2. Elect Director Scott D. Chambers Management For Voted - For 3.3. Elect Director Raymond P. Davis Management For Voted - For 3.4. Elect Director Allyn C. Ford Management For Voted - For 3.5. Elect Director David B. Frohnmayer Management For Voted - Withhold 3.6. Elect Director Stephen M. Gambee Management For Voted - For 3.7. Elect Director Dan Giustina Management For Voted - Withhold 3.8. Elect Director Diana E. Goldschmidt Management For Voted - Withhold 3.9. Elect Director Lynn K. Herbert Management For Voted - Withhold 3.10. Elect Director William A. Lansing Management For Voted - For 3.11. Elect Director Theodore S. Mason Management For Voted - For 3.12. Elect Director Diane D. Miller Management For Voted - Withhold 3.13. Elect Director Bryan L. Timm Management For Voted - Withhold 3.14. Elect Director Thomas W. Weborg Management For Voted - For 4. Adjourn Meeting Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Under Armour, Inc. Ticker: UARM CUSIP/SEDOL: 904311107 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Kevin A. Plank Management For Voted - Withhold 1.2. Elect Director Byron K. Adams, Jr. Management For Voted - For 1.3. Elect Director Douglas E. Coltharp Management For Voted - For 1.4. Elect Director A.B. Krongard Management For Voted - For 1.5. Elect Director William R. McDermott Management For Voted - For 1.6. Elect Director Harvey L. Sanders Management For Voted - For 1.7. Elect Director Thomas J. Sippel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Unifi, Inc. Ticker: UFI CUSIP/SEDOL: 904677101 Meeting Date: October 19, 2005 Meeting Type: Annual 1.1. Elect Director William J. Armfield, Iv Management For Voted - Withhold 1.2. Elect Director R. Wiley Bourne, Jr. Management For Voted - Withhold 1.3. Elect Director Charles R. Carter Management For Voted - Withhold 1.4. Elect Director Sue W. Cole Management For Voted - For 1.5. Elect Director J.B. Davis Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.7. Elect Director Donald F. Orr Management For Voted - Withhold 1.8. Elect Director Brian R. Parke Management For Voted - Withhold UniFirst Corp. Ticker: UNF CUSIP/SEDOL: 904708104 Meeting Date: January 10, 2006 Meeting Type: Annual 1.1. Elect Director Albert Cohen Management For Voted - Withhold 1.2. Elect Director Anthony F. DiFillippo Management For Voted - Withhold 1.3. Elect Director Robert F. Collings Management For Voted - For Union Bankshares Corp. Ticker: UBSH CUSIP/SEDOL: 905399101 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Douglas E. Caton Management For Voted - For 1.2. Elect Director R. Hunter Morin Management For Voted - For 1.3. Elect Director Ronald L. Tillett Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Union Drilling, Inc. Ticker: UDRL CUSIP/SEDOL: 90653P105 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director T.J. Glauthier Management For Voted - For 1.2. Elect Director Howard I. Hoffen Management For Voted - For 1.3. Elect Director Thomas M. Mercer Management For Voted - For 1.4. Elect Director Thomas H. O'Neill Jr. Management For Voted - For 1.5. Elect Director Gregory D. Myers Management For Voted - Withhold 1.6. Elect Director John J. Moon Management For Voted - Withhold 1.7. Elect Director M. Joseph Mchugh Management For Voted - For 2. Ratify Auditors Management For Voted - For UniSource Energy Corp. Ticker: UNS CUSIP/SEDOL: 909205106 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director James S. Pignatelli Management For Voted - Withhold 1.2. Elect Director Lawrence J. Aldrich Management For Voted - For 1.3. Elect Director Barbara Baumann Management For Voted - Withhold 1.4. Elect Director Larry W. Bickle Management For Voted - For 1.5. Elect Director Elizabeth T. Bilby Management For Voted - For 1.6. Elect Director Harold W. Burlingame Management For Voted - Withhold 1.7. Elect Director John L. Carter Management For Voted - Withhold 1.8. Elect Director Robert A. Elliott Management For Voted - Withhold 1.9. Elect Director Daniel W.L. Fessler Management For Voted - For 1.10. Elect Director Kenneth Handy Management For Voted - Withhold 1.11. Elect Director Warren Y. Jobe Management For Voted - Withhold 1.12. Elect Director Joaquin Ruiz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For Unisys Corp. Ticker: UIS CUSIP/SEDOL: 909214108 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Randall J. Hogan Management For Voted - For 1.2. Elect Director Edwin A. Huston Management For Voted - Withhold 1.3. Elect Director Leslie F. Kenne Management For Voted - For 1.4. Elect Director Joseph W. McGrath Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United America Indemnity Ltd Ticker: INDM CUSIP/SEDOL: 90933T109 Meeting Date: May 25, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Election of Director: Saul A. Fox Management For Voted - Against 2. Election of Director: Edward J. Noonan Management For Voted - Against 3. Election of Director: Troy W. Thacker Management For Voted - Against 4. Election of Director: John J. Hendrickson Management For Voted - For 5. Election of Director: Dr. Kenneth J. Singleton Management For Voted - For 6. Election of Director: Stephen A. Cozen Management For Voted - Against 7. Election of Director: Richard L. Duszak Management For Voted - For 8. To Approve the Amendment to the Share Incentive Plan. Management For Voted - For 9. To Approve the Amendment to the Amended and Restated Annual Incentive Awards Program. Management For Voted - For 10. To Ratify the Appointment of Pricewaterhouse- Coopers Llp as the Independent Registered Accounting Firm of United America Indemnity, Ltd. For 2006 and to Authorize the Board of Directors of United America Indemnity, Ltd. Acting By Its Audit Committee Management For Voted - For 11.1. Elect Director Troy W. Thacker-Wr Bar Management For Voted - For 11.2. Elect Director David N. King-Wr Bar Management For Voted - For 11.3. Elect Director N. Crichlow-Wr Bar Management For Voted - For 11.4. Elect Director Joseph F. Morris-Wr Bar Management For Voted - For 11.5. Elect Director Alan Bossin-Wr Bar Management For Voted - For 11.6. Elect Director Michael J. Tait-Wr Bar Management For Voted - For 11.7. Elect Director Kevin L. Tate-Wr Bar Management For Voted - For 11.8. Elect Director David R. Whiting-Wr Bar Management For Voted - For 11.9. Elect Director J. Waldron-Alt Wr Bar Management For Voted - For 11.10. Elect Director Kaela Keen-Alt Wr Bar Management For Voted - For 12. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted United America Indemnity Ltd (continued) 13. To Approve the Amendment of the Organizational Documents of Wind River Insurance Company (Barbados) Ltd., the Change of Jurisdiction of Wind River Insurance Company (Barbados) Ltd. to Bermuda and the Amalgamation of Wind River Insurance Company (Barbados) Management For Voted - For 14.1. Director Alan Bossin-wr Ins Management For Voted - For 14.2. Director Michael J. Tait-wr Ins Management For Voted - For 14.3. Director Troy W. Thacker-wr Ins Management For Voted - For 14.4. Director Kevin L. Tate-wr Ins Management For Voted - For 14.5. Director Joseph F. Morris-wr Ins Management For Voted - For 14.6. Director David R. Whiting-wr Ins Management For Voted - For 14.7. Director J.b. Waldron-wr Ins-alt Management For Voted - For 14.8. Director Kaela Keen-wr Ins-alt Management For Voted - For 14.9. Director Troy W. Thacker-wr Svc Management For Voted - For 14.10. Director Kevin L. Tate-wr Svc Management For Voted - For 14.11. Director Alan Bossin-wr Svc Management For Voted - For 14.12. Director Michael J. Tait-wr Svc Management For Voted - For 14.13. Director Joseph F. Morris-wr Svc Management For Voted - For 14.14. Director David R. Whiting-wr Svc Management For Voted - For 14.15. Director J.b. Waldron-wr Svc-alt Management For Voted - For 14.16. Director Kaela Keen-wr Svc-alt Management For Voted - For 15. To Appoint PricewaterhouseCoopers , Hamilton, Bermuda, as the Independent Auditor of Wind Insurance Company, Ltd. For 2006. Management For Voted - For 16. To Appoint PricewaterhouseCoopers , Hamilton, Bermuda, as the Independent Auditor of Wind River Services, Ltd. For 2006. Management For Voted - For 17. To Waive a Separate Auditors Report and Financial Statements With Respect to Wind River Services, Ltd. For the Year Ended December 31, 2005. Management For Voted - For United Auto Group Inc. Ticker: UAG CUSIP/SEDOL: 909440109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John D. Barr Management For Voted - Withhold 1.2. Elect Director Michael R. Eisenson Management For Voted - Withhold 1.3. Elect Director Hiroshi Ishikawa Management For Voted - Withhold 1.4. Elect Director Robert H. Kurnick, Jr. Management For Voted - Withhold 1.5. Elect Director William J. Lovejoy Management For Voted - For 1.6. Elect Director Kimberly J. Mcwaters Management For Voted - For 1.7. Elect Director Eustace W. Mita Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted United Auto Group Inc. (continued) 1.8. Elect Director Lucio A. Noto Management For Voted - Withhold 1.9. Elect Director Roger S. Penske Management For Voted - Withhold 1.10. Elect Director Richard J. Peters Management For Voted - Withhold 1.11. Elect Director Ronald G. Steinhart Management For Voted - Withhold 1.12. Elect Director H. Brian Thompson Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against United Bankshares, Inc. Ticker: UBSI CUSIP/SEDOL: 909907107 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Adams Management For Voted - Withhold 1.2. Elect Director Robert G. Astorg Management For Voted - Withhold 1.3. Elect Director Thomas J. Blair, III Management For Voted - Withhold 1.4. Elect Director W. Gaston Caperton, III Management For Voted - Withhold 1.5. Elect Director Lawrence K. Doll Management For Voted - Withhold 1.6. Elect Director Theodore J. Georgelas Management For Voted - Withhold 1.7. Elect Director F.T. Graff, Jr. Management For Voted - Withhold 1.8. Elect Director Russell L. Isaacs Management For Voted - Withhold 1.9. Elect Director John M. McMahon Management For Voted - For 1.10. Elect Director J. Paul McNamara Management For Voted - Withhold 1.11. Elect Director G. Ogden Nutting Management For Voted - Withhold 1.12. Elect Director William C. Pitt, III Management For Voted - Withhold 1.13. Elect Director I.N. Smith, Jr. Management For Voted - Withhold 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 - Against 4. Other Business Management For Voted - Against United Industrial Corp. Ticker: UIC CUSIP/SEDOL: 910671106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. Corcoran Management For Voted - For 1.2. Elect Director Glen M. Kassan Management For Voted - For 1.3. Elect Director Warren G. Lichtenstein Management For Voted - For 1.4. Elect Director Robert F. Mehmel Management For Voted - For 1.5. Elect Director Richard I. Neal Management For Voted - For 1.6. Elect Director Frederick M. Strader Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted United Natural Foods, Inc. Ticker: UNFI CUSIP/SEDOL: 911163103 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Funk Management For Voted - For 1.2. Elect Director James P. Heffernan Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. 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 United PanAm Financial Corp. Ticker: UPFC CUSIP/SEDOL: 911301109 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Ron R. Duncanson Management For Voted - For 1.2. Elect Director Mitchell G. Lynn Management For Voted - For 1.3. Elect Director Giles H. Bateman Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted United Stationers Inc. Ticker: USTR CUSIP/SEDOL: 913004107 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Charles K. Crovitz Management For Voted - For 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director Frederick B. Hegi, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against United Therapeutics Corp. Ticker: UTHR CUSIP/SEDOL: 91307C102 Meeting Date: June 26, 2006 Meeting Type: Annual 1.1. Elect Director Raymond Kurzweil Management For Voted - Withhold 1.2. Elect Director Martine A. Rothblatt Management For Voted - Withhold 1.3. Elect Director Louis W. Sullivan Management For Voted - For Universal Corp. Ticker: UVV CUSIP/SEDOL: 913456109 Meeting Date: August 02, 2005 Meeting Type: Annual 1.1. Elect Director Allen B. King Management For Voted - Withhold 1.2. Elect Director Eddie N. Moore, Jr. Management For Voted - Withhold 1.3. Elect Director Hubert R. Stallard Management For Voted - Withhold Universal Display Corp. Ticker: PANL CUSIP/SEDOL: 91347P105 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Steven V. Abramson Management For Voted - Withhold 1.2. Elect Director Leonard Becker Management For Voted - Withhold 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - Withhold 1.4. Elect Director C. Keith Hartley Management For Voted - Withhold 1.5. Elect Director Lawrence Lacerte Management For Voted - Withhold 1.6. Elect Director Sidney D. Rosenblatt Management For Voted - Withhold 1.7. Elect Director Sherwin I. Seligsohn Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Meeting Date: June 29, 2006 Meeting Type: Annual 1.1. Elect Director Steven V. Abramson Management For Voted - Withhold 1.2. Elect Director Leonard Becker Management For Voted - Withhold 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - Withhold 1.4. Elect Director C. Keith Hartley Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Universal Display Corp. (continued) 1.5. Elect Director Lawrence Lacerte Management For Voted - Withhold 1.6. Elect Director Sidney D. Rosenblatt Management For Voted - Withhold 1.7. Elect Director Sherwin I. Seligsohn Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Universal Forest Products, Inc. Ticker: UFPI CUSIP/SEDOL: UNKNOWN Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Dan M. Dutton Management For Voted - For 1.2. Elect Director John W. Garside Management For Voted - Withhold 1.3. Elect Director Peter F. Secchia Management For Voted - Withhold 1.4. Elect Director Louis A. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Universal Truckload Svcs Inc Ticker: UACL CUSIP/SEDOL: 91388P105 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Donald B. Cochran Management For Voted - Withhold 1.2. Elect Director Matthew T. Moroun Management For Voted - Withhold 1.3. Elect Director Manuel J. Moroun Management For Voted - Withhold 1.4. Elect Director Joseph J. Casaroll Management For Voted - For 1.5. Elect Director Daniel C. Sullivan Management For Voted - Withhold 1.6. Elect Director Richard P. Urban Management For Voted - For 1.7. Elect Director Ted B. Wahby Management For Voted - For 1.8. Elect Director Angelo A. Fonzi Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Urban Outfitters, Inc. Ticker: URBN CUSIP/SEDOL: 917047102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Hayne Management For Voted - Withhold 1.2. Elect Director Scott A. Belair Management For Voted - Withhold 1.3. Elect Director Harry S. Cherken, Jr. Management For Voted - Withhold 1.4. Elect Director Joel S. Lawson, III Management For Voted - Withhold 1.5. Elect Director Glen T. Senk Management For Voted - Withhold 1.6. Elect Director Robert H. Strouse Management For Voted - Withhold Small Cap 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 - Withhold 1.3. Elect Director Armen Der Marderosian Management For Voted - Withhold 1.4. Elect Director Mickey P. Foret Management For Voted - Withhold 1.5. Elect Director Martin M. Koffel Management For Voted - Withhold 1.6. Elect Director Joseph W. Ralston Management For Voted - For 1.7. Elect Director John D. Roach Management For Voted - Withhold 1.8. Elect Director William D. Walsh Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For USA Truck, Inc. Ticker: USAK CUSIP/SEDOL: 902925106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Jerry D. Orler Management For Voted - Withhold 1.2. Elect Director Terry A. Elliott Management For Voted - Withhold 1.3. Elect Director Richard B. Beauchamp Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Vail Resorts, Inc. Ticker: MTN CUSIP/SEDOL: 91879Q109 Meeting Date: December 14, 2005 1.1. Elect Director Adam M. Aron Management For Voted - Withhold 1.2. Elect Director John J. Hannan Management For Voted - Withhold 1.3. Elect Director Roland A. Hernandez Management For Voted - For 1.4. Elect Director Robert A. Katz Management For Voted - For 1.5. Elect Director Joe R. Micheletto Management For Voted - For 1.6. Elect Director John F. Sorte Management For Voted - Withhold 1.7. Elect Director William P. Stiritz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Small Cap Fund Proposal Proposed by Management Position Registrant Voted Valassis Communications, Inc. Ticker: VCI CUSIP/SEDOL: 918866104 Meeting Date: May 09, 2006 Meeting Type: Annual 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 - Withhold 1.4. Elect Director Walter H. Ku Management For Voted - For 1.5. Elect Director Robert L. Recchia Management For Voted - Withhold 1.6. Elect Director Marcella A. Sampson Management For Voted - For 1.7. Elect Director Alan F. Schultz Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Against 3. Ratify Auditors Management For Voted - For Valmont Industries, Inc. Ticker: VMI CUSIP/SEDOL: 920253101 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Daniel P. Neary Management For Voted - For 1.3. Elect Director Charles D. Peebler, Jr. Management For Voted - For 1.4. Elect Director Kenneth E. Stinson Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Valor Communications Group, Inc. Ticker: VCG CUSIP/SEDOL: 920255106 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with an Acquisition Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Valor Communications Group, Inc. (continued) 5.1. Elect Director John J. Mueller Management For Voted - For 5.2. Elect Director Anthony J. De Nicola Management For Voted - For 5.3. Elect Director Kenneth R. Cole Management For Voted - For 5.4. Elect Director Sanjay Swani Management For Voted - Withhold 5.5. Elect Director Norman W. Alpert Management For Voted - For 5.6. Elect Director Stephen B. Brodeur Management For Voted - Withhold 5.7. Elect Director Michael Donovan Management For Voted - For 5.8. Elect Director Edward Lujan Management For Voted - Withhold 5.9. Elect Director M. Ann Padilla Management For Voted - Withhold 5.10. Elect Director Federico Pena Management For Voted - For 5.11. Elect Director Edward J. Heffernan Management For Voted - Withhold 6. Ratify Auditors Management For Voted - Against 7. Adjourn Meeting Management For Voted - Against Value Line, Inc. Ticker: VALU CUSIP/SEDOL: 920437100 Meeting Date: October 10, 2005 Meeting Type: Annual 1.1. Elect Director H. Bernard, Jr. Management For Voted - Withhold 1.2. Elect Director H.A. Brecher Management For Voted - Withhold 1.3. Elect Director E. Buttner Management For Voted - Withhold 1.4. Elect Director J. Buttner Management For Voted - Withhold 1.5. Elect Director S. Eisenstadt Management For Voted - Withhold 1.6. Elect Director D.T. Henigson Management For Voted - Withhold 1.7. Elect Director H. Pardes Management For Voted - Withhold 1.8. Elect Director E. Shanahan Management For Voted - Withhold ValueClick, Inc. Ticker: VCLK CUSIP/SEDOL: 92046N102 Meeting Date: June 02, 2006 Meeting Type: Annual 1.1. Elect Director James R. Zarley Management For Voted - Withhold 1.2. Elect Director David S. Buzby Management For Voted - Withhold 1.3. Elect Director Martin T. Hart Management For Voted - Withhold 1.4. Elect Director Tom A. Vadnais Management For Voted - Withhold 1.5. Elect Director Jeffrey F. Rayport Management For Voted - Withhold VASCO Data Security International, Inc. Ticker: VDSI CUSIP/SEDOL: 92230Y104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director T. Kendall Hunt Management For Voted - Withhold 1.2. Elect Director Michael P. Cullinane Management For Voted - Withhold 1.3. Elect Director John N. Fox, Jr. Management For Voted - Withhold 1.4. Elect Director John R. Walter Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Vasogen Inc. Ticker: VAS. CUSIP/SEDOL: 92232F103 Meeting Date: March 22, 2006 Meeting Type: MIX 1. Elect William Grant, Terrance Gregg, Ronald Cresswell, David Elsley, Benoit La Salle, Eldon Smith, Calvin Stiller, John Villforth as Directors Management For Voted - For 2. Approve KPMG as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Employee Stock Option Plan Management For Voted - For 4. Amend Director Stock Option Plan Management For Voted - For 5. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Vectren Corp. Ticker: VVC CUSIP/SEDOL: 92240G101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John M. Dunn Management For Voted - For 1.2. Elect Director Niel C. Ellerbrook Management For Voted - Withhold 1.3. Elect Director Anton H. George Management For Voted - Withhold 1.4. Elect Director Robert L. Koch II Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Ventiv Health, Inc. Ticker: VTIV CUSIP/SEDOL: 922793104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Eran Broshy Management For Voted - Withhold 1.2. Elect Director A. Clayton Perfall Management For Voted - For 1.3. Elect Director Donald Conklin Management For Voted - For 1.4. Elect Director John R. Harris Management For Voted - For 1.5. Elect Director Per G.H. Lofberg Management For Voted - For 1.6. Elect Director Mark E. Jennings Management For Voted - For 1.7. Elect Director Terrell G. Herring Management For Voted - Withhold 1.8. Elect Director R. Blane Walter Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Verifone Holdings Inc Ticker: PAY CUSIP/SEDOL: 92342Y109 Meeting Date: March 22, 2006 Meeting Type: Annual 1.1. Elect Director Douglas G. Bergeron Management For Voted - Withhold 1.2. Elect Director Craig A. Bondy Management For Voted - For 1.3. Elect Director James C. Castle Management For Voted - For 1.4. Elect Director Leslie G. Denend Management For Voted - For 1.5. Elect Director Robert B. Henske Management For Voted - For 1.6. Elect Director Collin E. Roche Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against Vertex Pharmaceuticals Inc. Ticker: VRTX CUSIP/SEDOL: 92532F100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eric K. Brandt Management For Voted - Withhold 1.2. Elect Director Bruce I. Sachs Management For Voted - Withhold 1.3. Elect Director Eve E. Slater, M.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Vineyard National Bancorp, Inc. Ticker: VNBC CUSIP/SEDOL: 927426106 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Frank S. Alvarez Management For Voted - Withhold 1.2. Elect Director David A. Buxbaum Management For Voted - For 1.3. Elect Director Charles L. Keagle Management For Voted - Withhold 1.4. Elect Director James G. LeSieur Management For Voted - Withhold 1.5. Elect Director Norman A. Morales Management For Voted - Withhold 1.6. Elect Director Joel H. Ravitz Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Vintage Petroleum, Inc. Ticker: VPI CUSIP/SEDOL: 927460105 Meeting Date: January 26, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Virginia Financial Group Inc Ticker: VFGI CUSIP/SEDOL: 927810101 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Fred D. Bowers Management For Voted - Withhold 1.2. Elect Director Taylor E. Gore Management For Voted - Withhold 1.3. Elect Director Jan S. Hoover Management For Voted - Withhold 1.4. Elect Director H. Wayne Parrish Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Visteon Corporation Ticker: VC CUSIP/SEDOL: 92839U107 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Charles L. Schaffer Management For Voted - For 1.2. Elect Director Kenneth B. Woodrow Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For Volcom Inc Ticker: VLCM CUSIP/SEDOL: 92864N101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Rene R. Woolcott Management For Voted - Withhold 1.2. Elect Director Richard R. Woolcott Management For Voted - For 1.3. Elect Director Douglas S. Ingram Management For Voted - For 1.4. Elect Director Anthony M. Palma Management For Voted - For 1.5. Elect Director Joseph B. Tyson Management For Voted - For 1.6. Elect Director Carl W. Womack Management For Voted - For 1.7. Elect Director Kevin G. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For Volt Information Sciences, Inc. Ticker: VOL CUSIP/SEDOL: 928703107 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Lloyd Frank Management For Voted - For 1.2. Elect Director Bruce G. Goodman Management For Voted - Withhold 1.3. Elect Director Mark N. Kaplan Management For Voted - Withhold 1.4. Elect Director Steven A. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted W & T Offshore Inc Ticker: WTI CUSIP/SEDOL: 92922P106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Tracy W. Krohn Management For Voted - Withhold 1.2. Elect Director Jerome F. Freel Management For Voted - Withhold 1.3. Elect Director James L. Luikart Management For Voted - Withhold 1.4. Elect Director Stuart B. Katz Management For Voted - Withhold 1.5. Elect Director Virginia Boulet Management For Voted - Withhold 1.6. Elect Director S. James Nelson, Jr. Management For Voted - For W-H Energy Services, Inc. Ticker: WHQ CUSIP/SEDOL: UNKNOWN Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold 1.3. Elect Director James D. Lightner Management For Voted - Withhold 1.4. Elect Director Milton L. Scott Management For Voted - Withhold 1.5. Elect Director Christopher Mills Management For Voted - Withhold 1.6. Elect Director John R. Brock Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against W. R. Berkley Corp. Ticker: BER CUSIP/SEDOL: 084423102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Waddell & Reed Financial, Inc. Ticker: WDR CUSIP/SEDOL: 930059100 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Dennis E. Logue Management For Voted - Withhold 1.2. Elect Director Ronald C. Reimer Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.7. Elect Director Bernard G. Rethore Management For Voted - For 1.8. Elect Director Michael T. Tokarz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Washington Federal, Inc. Ticker: WFSL CUSIP/SEDOL: 938824109 Meeting Date: January 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas J. Kelley Management For Voted - For 1.2. Elect Director John F. Clearman Management For Voted - For 1.3. Elect Director H. Dennis Halvorson Management For Voted - For 1.4. Elect Director Roy M. Whitehead Management For Voted - Withhold 2. 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 - Withhold 1.11. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Waste Connections, Inc. Ticker: WCN CUSIP/SEDOL: 941053100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael W. Harlan Management For Voted - For 1.2. Elect Director William J. RazzoUK Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For WatchGuard Technologies, Inc. Ticker: WGRD CUSIP/SEDOL: 941105108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Steven N. Moore Management For Voted - For 2. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For Water Pik Technologies, Inc. Ticker: PIK CUSIP/SEDOL: 94113U100 Meeting Date: April 05, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Watson Wyatt & Company Holdings Ticker: WW CUSIP/SEDOL: 942712100 Meeting Date: July 22, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director C. Ramamurthy Management For Voted - Withhold 3. Adjourn Meeting Management For Voted - For Meeting Date: November 11, 2005 1.1. Elect Director Gene H. Wickes Management For Voted - Withhold 1.2. Elect Director John J. Gabarro Management For Voted - Withhold 1.3. Elect Director John J. Haley Management For Voted - Withhold 1.4. Elect Director Linda D. Rabbitt Management For Voted - For 1.5. Elect Director John C. Wright Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wavecom CUSIP/SEDOL: 943531103 Meeting Date: December 22, 2005 Meeting Type: Meeting for Holders of ADRs 1. Modification of the Maximum Purchase Price Applicable In Connection With a Share Repurchase Program. Management For Voted - For 2. Authorization For the Board to Modify the Terms of the Founders Equity Warrants. Management For Voted - Against 3. Cancellation of the Authorizations Provided For In the 12th and 13th Resolutions Approved By the Meeting Held On 26 May 2005 Relative to Allocation of Founders Equity Warrants and of Purchase Or Subscription Options Paired With the Said Warrants. Management For Voted - For 4. Authorization For the Board to Issue Free Shares to the Group's Chairman, CEO and Employees. Management For Voted - Against 5. Authorization For the Board to Issue Purchase Or Subscription Options to the Group's Chairman, CEO and Employees. Management For Voted - Against 6. Powers to Accomplish Formalities. Management For Voted - For Meeting Date: May 17, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Annual Financial Statements Management For Voted - For 2. Approval of the Consolidated Financial Statements Management For Voted - For 3. Discharge For the Directors and For the Auditors Management For Voted - For 4. Appropriation of the Earnings Management For Voted - For 5. Determination of the Amount of Attendance Fees Management For Voted - For 6. Consideration of the Conventions Mentioned In Article L 225-38 of the Code of Commerce Management For Voted - For 7. Renewal of the Director's Term of Mr Anthony Maher Management For Voted - For 8. Non-renewal of the Director's Term of Delphis Company Management For Voted - For 9. Appointment of a New Director Management For Abstain 10. Authorisation to Be Granted to the Board of Directors to Repurchase the Company's Shares Management For Voted - For 11. Reduction of the Capital By Cancellation of the Repurchased Shares Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wavecom (continued) 12. Free Issue of Stock Warrants to the Benefit of Directors Management For Voted - Against 13. Delegation of Powers Granted to the Board of Directors With a View to Increasing the Capital, By Issue of Ordinary Shares Management For Voted - For 14. Delegation of Powers Granted to the Board of Directors With a View to Increasing the Capital, By Issue of Ordinary Shares Management For Voted - Against 15. Authorization to Be Granted to the Board of Directors to Issue Ordinary Shares And/ or Securities Management For Voted - Against 16. Authorization to Be Granted to the Board of Directors With a View to Increasing the Capital, Incorporation of Premiums Management For Voted - For 17. Delegation to the Board of Directors For the Purpose of Carrying Out An Increase of the Share Capital Management For Voted - Against 18. Modification of the Articles of Incorporation Management For Voted - Against 19. Grant Full Powers to the Bearer of An Extract From the Minutes Concerning the Present Meeting Management For Voted - For Webex Communications, Inc. Ticker: WEBX CUSIP/SEDOL: 94767L109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Subrah Iyar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against webMethods, Inc. Ticker: WEBM CUSIP/SEDOL: 94768C108 Meeting Date: August 30, 2005 Meeting Type: Annual 1.1. Elect Director Jerry J. Jasinowski Management For Voted - For 1.2. Elect Director David Mitchell Management For Voted - For 1.3. Elect Director Vincent J. Mullarkey Management For Voted - For 2. Ratify Auditors Management For Voted - For Websense, Inc. Ticker: WBSN CUSIP/SEDOL: 947684106 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Bruce T. Coleman Management For Voted - For 1.2. Elect Director Gene Hodges Management For Voted - For 1.3. Elect Director John F. Schaefer Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Website Pros, Inc. Ticker: WSPI CUSIP/SEDOL: 94769V105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Hugh Durden Management For Voted - For 1.2. Elect Director G. Harry Durity Management For Voted - For 2. Ratify Auditors Management For Voted - For Weis Markets, Inc. Ticker: WMK CUSIP/SEDOL: 948849104 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Weis Management For Voted - Withhold 1.2. Elect Director Jonathan H. Weis Management For Voted - Withhold 1.3. Elect Director Norman S. Rich Management For Voted - Withhold 1.4. Elect Director William R. Mills Management For Voted - Withhold 1.5. Elect Director Michael M. Apfelbaum Management For Voted - For 1.6. Elect Director Richard E. Shulman Management For Voted - Withhold 1.7. Elect Director Steven C. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For Wellman, Inc. Ticker: WLM CUSIP/SEDOL: 949702104 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director James B. Baker Management For Voted - Withhold 1.2. Elect Director Thomas M. Duff Management For Voted - Withhold 1.3. Elect Director Daniel K. Frierson Management For Voted - Withhold 1.4. Elect Director Richard F. Heitmiller Management For Voted - Withhold 1.5. Elect Director David J. McKittrick Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - Withhold 1.7. Elect Director Roger A. Vandenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Werner Enterprises, Inc. Ticker: WERN CUSIP/SEDOL: 950755108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Clarence L. Werner Management For Voted - Withhold 1.2. Elect Director Patrick J. Jung Management For Voted - Withhold 1.3. Elect Director Duane K. Sather Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted WesBanco, Inc. Ticker: WSBC CUSIP/SEDOL: 950810101 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Ray A. Byrd Management For Voted - Withhold 1.2. Elect Director James D. Entress Management For Voted - Withhold 1.3. Elect Director Ernest S. Fragale Management For Voted - Withhold 1.4. Elect Director Edward M. George Management For Voted - Withhold 1.5. Elect Director Carter W. Strauss Management For Voted - Withhold 1.6. Elect Director Reed J. Tanner Management For Voted - Withhold 1.7. Elect Director Paul M. Limbert Management For Voted - Withhold 2. Maximize Shareholder Value Shareholder Against Voted - Against Wesco International, Inc. Ticker: WCC CUSIP/SEDOL: 95082P105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Steven A. Raymund Management For Voted - For 1.2. Elect Director Lynn M. Utter, Jr. Management For Voted - For 1.3. Elect Director William J. Vareschi Management For Voted - For 2. Ratify Auditors Management For Voted - For Westamerica Bancorporation Ticker: WABC CUSIP/SEDOL: 957090103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director E. Allen Management For Voted - Withhold 1.2. Elect Director L. Bartolini Management For Voted - Withhold 1.3. Elect Director E.J. Bowler Management For Voted - Withhold 1.4. Elect Director A. Latno, Jr. Management For Voted - Withhold 1.5. Elect Director P. Lynch Management For Voted - Withhold 1.6. Elect Director C. Macmillan Management For Voted - Withhold 1.7. Elect Director R. Nelson Management For Voted - Withhold 1.8. Elect Director C. Otto Management For Voted - Withhold 1.9. Elect Director D. Payne Management For Voted - Withhold 1.10. Elect Director E. Sylvester Management For Voted - Withhold Westar Energy, Inc. Ticker: WR CUSIP/SEDOL: 95709T100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2. Elect Director R. A. Edwards Management For Voted - For 1.3. Elect Director Sandra A. J. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Westcorp, Inc Ticker: WES CUSIP/SEDOL: 957907108 Meeting Date: January 06, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Western Digital Corp. Ticker: WDC CUSIP/SEDOL: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Western Refining Inc Ticker: WNR CUSIP/SEDOL: 959319104 Meeting Date: May 24, 2006 Meeting Type: Annual 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 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 - Withhold 1.3. Elect Director Gary C. Valade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted WGL Holdings, Inc. Ticker: WGL CUSIP/SEDOL: 92924F106 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director Michael D. Barnes Management For Voted - For 1.2. Elect Director George P. Clancy, Jr. Management For Voted - For 1.3. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - Withhold 1.4. Elect Director James W. Dyke, Jr. Management For Voted - For 1.5. Elect Director Melvyn J. Estrin Management For Voted - For 1.6. Elect Director James F. Lafond Management For Voted - For 1.7. Elect Director Debra L. Lee Management For Voted - For 1.8. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Provide for an Independent Chairman Shareholder Against Voted - For Wheeling-Pittsburgh Corporation Ticker: WPSC CUSIP/SEDOL: 963142302 Meeting Date: August 04, 2005 Meeting Type: Annual 1.1. Elect Director Paul J. Mooney Management For Voted - Withhold 1.2. Elect Director Alicia H. Munnell Management For Voted - Withhold 1.3. Elect Director Lynn R. Williams Management For Voted - Withhold 1.4. Elect Director James L. Bowen Management For Voted - Withhold 1.5. Elect Director Michael D. Dingman, Jr. Management For Voted - Withhold 1.6. Elect Director Roland L. Hobbs Management For Voted - Withhold 1.7. Elect Director D. Clark Ogle Management For Voted - Withhold Whiting Petroleum Corp. Ticker: WLL CUSIP/SEDOL: 966387102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James J. Volker Management For Voted - Withhold 1.2. Elect Director Graydon D. Hubbard Management For Voted - For 2. Ratify Auditors Management For Voted - For Whitney Holding Corp. Ticker: WTNY CUSIP/SEDOL: 966612103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William A. Hines Management For Voted - Withhold 1.2. Elect Director Alfred S. Lippman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted William Lyon Homes Ticker: WLSM CUSIP/SEDOL: 552074106 Meeting Date: November 09, 2005 1.1. Elect Director William Lyon Management For Voted - Withhold 1.2. Elect Director Wade H. Cable Management For Voted - Withhold 1.3. Elect Director Harold H. Greene Management For Voted - For 1.4. Elect Director Gary H. Hunt Management For Voted - Withhold 1.5. Elect Director Arthur B. Laffer Management For Voted - Withhold 1.6. Elect Director Richard E. Frankel Management For Voted - Withhold 1.7. Elect Director William H. Lyon Management For Voted - Withhold 1.8. Elect Director Alex Meruelo Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wilshire Bancorp Inc Ticker: WIBC CUSIP/SEDOL: 97186T108 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Mel Elliot Management For Voted - For 1.2. Elect Director Richard Lim Management For Voted - For 1.3. Elect Director Harry Siafaris Management For Voted - For Wind River Systems, Inc. Ticker: WIND CUSIP/SEDOL: 973149107 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director John C. Bolger Management For Voted - For 1.2. Elect Director William B. Elmore Management For Voted - Withhold 1.3. Elect Director Jerry L. Fiddler Management For Voted - Withhold 1.4. Elect Director Narendra K. Gupta Management For Voted - Withhold 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Harvey C. Jones Management For Voted - For 1.7. Elect Director Kenneth R. Klein Management For Voted - Withhold 1.8. Elect Director Standish H. O'Grady Management For Voted - For 2. Ratify Auditors Management For Voted - Against Winnebago Industries, Inc. Ticker: WGO CUSIP/SEDOL: 974637100 Meeting Date: January 10, 2006 Meeting Type: Annual 1.1. Elect Director John V. Hanson Management For Voted - Withhold 1.2. Elect Director Bruce D. Hertzke Management For Voted - Withhold 1.3. Elect Director Gerald C. Kitch Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted Winston Hotels, Inc. Ticker: WXH CUSIP/SEDOL: 97563A102 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Charles M. Winston Management For Voted - Withhold 1.2. Elect Director Robert W. Winston, III Management For Voted - Withhold 1.3. Elect Director Thomas F. Darden, II Management For Voted - Withhold 1.4. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.5. Elect Director Edwin B. Borden Management For Voted - Withhold 1.6. Elect Director David C. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For Wintrust Financial Corp. Ticker: WTFC CUSIP/SEDOL: 97650W108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James B. McCarthy Management For Voted - For 1.2. Elect Director Thomas J. Neis Management For Voted - For 1.3. Elect Director J. Christopher Reyes Management For Voted - For 1.4. Elect Director Edward J. Wehmer Management For Voted - For 1.5. Elect Director Allan E. Bulley, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors 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 - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Witness Systems, Inc. Ticker: WITS CUSIP/SEDOL: 977424100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David Gould Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap 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 - Against 4. Increase Authorized Common Stock Management For Voted - For World Acceptance Corp. Ticker: WRLD CUSIP/SEDOL: 981419104 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director Charles D. Walters Management For Voted - Withhold 1.2. Elect Director Douglas R. Jones Management For Voted - Withhold 1.3. Elect Director A. Alexander McLean, III Management For Voted - Withhold 1.4. Elect Director James R. Gilreath Management For Voted - Withhold 1.5. Elect Director William S. Hummers, III Management For Voted - Withhold 1.6. Elect Director Charles D. Way Management For Voted - Withhold 1.7. Elect Director Ken R. Bramlett, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors 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 - Withhold 1.2. Elect Director Michael J. Kasbar Management For Voted - Withhold 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director John R. Benbow Management For Voted - Withhold 1.5. Elect Director Richard A. Kassar Management For Voted - For 1.6. Elect Director Myles Klein Management For Voted - Withhold 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 Small Cap Fund Proposal Proposed by Management Position Registrant Voted World Wrestling Entertainment, Inc. Ticker: WWE CUSIP/SEDOL: 98156Q108 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Vincent K. McMahon Management For Voted - Withhold 1.2. Elect Director Linda E. McMahon Management For Voted - Withhold 1.3. Elect Director Robert A. Bowman Management For Voted - For 1.4. Elect Director David Kenin Management For Voted - For 1.5. Elect Director Joseph Perkins Management For Voted - Withhold 1.6. Elect Director Michael B. Solomon Management For Voted - For 1.7. Elect Director Lowell P. Weicker, Jr. Management For Voted - For 1.8. Elect Director Michael Sileck Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against 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 Xerium Technologies Inc Ticker: XRM CUSIP/SEDOL: 98416J100 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director John S. Thompson Management For Voted - For 1.2. Elect Director Thomas Gutierrez Management For Voted - Withhold 1.3. Elect Director Michael O'Donnell Management For Voted - Withhold 1.4. Elect Director Donald P. Aiken Management For Voted - For 1.5. Elect Director Michael Phillips Management For Voted - Withhold 1.6. Elect Director Edward Paquette Management For Voted - For 1.7. Elect Director John Saunders Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against York International Corp Ticker: YRK CUSIP/SEDOL: 986670107 Meeting Date: December 09, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director John F. Fiedler Management For Voted - Withhold 1.4. Elect Director Dennis E. Foster Management For Voted - For 1.5. Elect Director John C. McKelvey Management For Voted - Withhold 1.6. Elect Director Phillip J. Meek Management For Voted - For 1.7. Elect Director William L. Trubeck Management For Voted - Withhold 1.8. Elect Director Carl W. Vogt Management For Voted - For 1.9. Elect Director William D. Zollars Management For Voted - Withhold Zale Corp. Ticker: ZLC CUSIP/SEDOL: 988858106 Meeting Date: November 11, 2005 1.10. Elect Director Richard C. Marcus Management For Voted - Withhold 1.2. Elect Director Mary L. Forte Management For Voted - Withhold 1.3. Elect Director J. Glen Adams Management For Voted - Withhold 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 - Withhold 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 - Against 4. Ratify Auditors Management For Voted - For Zenith National Insurance Corp. Ticker: ZNT CUSIP/SEDOL: 989390109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Max M. Kampelman Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Leon E. Panetta Management For Voted - For 1.4. Elect Director Catherine B. Reynolds Management For Voted - For 1.5. Elect Director Alan I. Rothenberg Management For Voted - For 1.6. Elect Director William S. Sessions Management For Voted - Withhold Small Cap Fund Proposal Proposed by Management Position Registrant Voted Zenith National Insurance Corp. (continued) 1.7. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.8. Elect Director Michael Wm. Zavis Management For Voted - For 1.9. Elect Director Stanley R. Zax Management For Voted - Withhold 2. Amend Restricted Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Zoran Corp. Ticker: ZRAN CUSIP/SEDOL: 98975F101 Meeting Date: July 29, 2005 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg, Ph.D. Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Option Exchange Program Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - Against Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg, Ph.D. Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl, Ph.D. Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted A. O. Smith Corp. Ticker: SAOSA CUSIP/SEDOL: 831865209 Meeting Date: April 10, 2006 Meeting Type: Annual 1.1. Elect Director William F. Buehler Management For Voted - For 1.2. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Against Abgenix, Inc. Ticker: ABGX CUSIP/SEDOL: 00339B107 Meeting Date: March 29, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For ABX Air, Inc. Ticker: ABXA CUSIP/SEDOL: 00080S101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Joseph C. Hete Management For Voted - For 1.2. Elect Director Jeffrey J. Vorholt Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Ratify Auditors Management For Voted - For Acadia Realty Trust Ticker: AKR CUSIP/SEDOL: 004239109 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Acadia Realty Trust (continued) 3. Amend Declaration of Trust to Eliminate 4% Excess Share Provision Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Accredited Home Lenders Holding Co. Ticker: LEND CUSIP/SEDOL: 00437P107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Jody A. Gunderson Management For Voted - For 1.2. Elect Director Richard T. Pratt Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Accuride Corporation Ticker: ACW CUSIP/SEDOL: 004398103 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Mark D. Dalton Management For Voted - Withhold 1.2. Elect Director Frederick M. Goltz Management For Voted - Withhold 1.3. Elect Director James H. Greene, Jr. Management For Voted - Withhold 1.4. Elect Director Donald T. Johnson, Jr. Management For Voted - For 1.5. Elect Director Terrence J. Keating Management For Voted - Withhold 1.6. Elect Director Craig H. Muhlhauser Management For Voted - For 1.7. Elect Director Charles E. Mitchell Rentschler Management For Voted - For 1.8. Elect Director Donald C. Roof Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Gustav H.P. Boel Management For Voted - For 1.3. Elect Director Thomas J. Fischer Management For Voted - Withhold 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.6. Elect Director Robert A. Peterson Management For Voted - Withhold 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Acuity Brands, Inc. Ticker: AYI CUSIP/SEDOL: 00508Y102 Meeting Date: January 12, 2006 Meeting Type: Annual 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 1.3. Elect Director Ray M. Robinson Management For Voted - For 2. Ratify Auditors Management For Voted - For Acxiom Corp. Ticker: ACXM CUSIP/SEDOL: 005125109 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director William T. Dillard II Management For Voted - Withhold 1.2. Elect Director Harry C. Gambill Management For Voted - Withhold 1.3. Elect Director Thomas F. Mclarty, III Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Adaptec, Inc. Ticker: ADPT CUSIP/SEDOL: 00651F108 Meeting Date: August 25, 2005 Meeting Type: Annual 1.1. Elect Director Carl J. Conti Management For Voted - Withhold 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 - Withhold 1.6. Elect Director D. Scott Mercer Management For Voted - Withhold 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 - Against ADC Telecommunications, Inc. Ticker: ADCT CUSIP/SEDOL: 000886309 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted ADTRAN, Inc. Ticker: ADTN CUSIP/SEDOL: 00738A106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Mark C. Smith Management For Voted - Withhold 1.2. Elect Director Thomas R. Stanton Management For Voted - Withhold 1.3. Elect Director Danny J. Windham Management For Voted - Withhold 1.4. Elect Director W. Frank Blount Management For Voted - For 1.5. Elect Director H. Fenwick Huss Management For Voted - For 1.6. Elect Director William L. Marks Management For Voted - Withhold 1.7. Elect Director Roy J. Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For 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 Voted - Withhold 1.2. Elect Director William M. Webster, IV Management For Voted - Withhold 1.3. Elect Director Stephen K. Benjamin Management For Voted - For 1.4. Elect Director Robert H. Chapman, III Management For Voted - For 1.5. Elect Director Kenneth E. Compton Management For Voted - Withhold 1.6. Elect Director Thomas E. Hannah Management For Voted - For 1.7. Elect Director Donovan A. Langford, III Management For Voted - For 1.8. Elect Director W. Olin Nisbet Management For Voted - For 2. Ratify Auditors Management For Voted - Against Advance Auto Parts Inc Ticker: AAP CUSIP/SEDOL: 00751Y106 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John C. Brouillard Management For Voted - For 1.2. Elect Director Lawrence P. Castellani Management For Voted - Withhold 1.3. Elect Director Michael N. Coppola Management For Voted - For 1.4. Elect Director Darren R. Jackson Management For Voted - For 1.5. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.6. Elect Director William S. Oglesby Management For Voted - For 1.7. Elect Director Gilbert T. Ray Management For Voted - For 1.8. Elect Director Carlos A. Saladrigas Management For Voted - For 1.9. Elect Director William L. Salter Management For Voted - For 1.10. Elect Director Francesca M. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Advanced Digital Information Corp. Ticker: ADIC CUSIP/SEDOL: 007525108 Meeting Date: March 15, 2006 Meeting Type: Annual 1.1. Elect Director Christopher T. Bayley Management For Voted - For 1.2. Elect Director Frank M. (Pete) Higgins Management For Voted - Withhold Advent Software, Inc. Ticker: ADVS CUSIP/SEDOL: 007974108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. Dimarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director Terry H. Carlitz Management For Voted - For 1.5. Elect Director James D. Kirsner Management For Voted - For 1.6. Elect Director James P. Roemer Management For Voted - For 1.7. Elect Director Wendell G. Van AUKen Management For Voted - Withhold 1.8. Elect Director William F. Zuendt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Affiliated Managers Group, Inc. Ticker: AMG CUSIP/SEDOL: 008252108 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Affymetrix Inc. Ticker: AFFX CUSIP/SEDOL: 00826T108 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold 1.2. Elect Director Paul Berg, Ph.D. Management For Voted - Withhold 1.3. Elect Director Susan D. Desmond- Hellmann, M.D. Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Affymetrix Inc. (continued) 1.4. Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Singer Management For Voted - Withhold 1.7. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AGCO Corp. Ticker: AG CUSIP/SEDOL: 001084102 Meeting Date: April 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 - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Agere Systems Inc Ticker: AGR CUSIP/SEDOL: 00845V308 Meeting Date: February 23, 2006 1.1. Elect Director Thomas P. Salice Management For Voted - For 1.2. Elect Director Rae F. Sedel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Agilysys Inc. Ticker: AGYS CUSIP/SEDOL: 00847J105 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director Thomas A. Commes Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Howard V. Knicely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against AGL Resources Inc. Ticker: ATG CUSIP/SEDOL: 001204106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted AGL Resources Inc. (continued) 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors 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 - Withhold 2. Ratify Auditors Management For Voted - For AK Steel Holding Corp. Ticker: AKS CUSIP/SEDOL: 001547108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.3. Elect Director Robert H. Jenkins Management For Voted - For 1.4. Elect Director Lawrence A. Leser Management For Voted - Withhold 1.5. Elect Director Daniel J. Meyer Management For Voted - Withhold 1.6. Elect Director Shirley D. Peterson Management For Voted - Withhold 1.7. Elect Director James A. Thomson Management For Voted - Withhold 1.8. Elect Director James L. Wainscott Management For Voted - Withhold 2. Other Business Management For Voted - Against Akamai Technologies, Inc. Ticker: AKAM CUSIP/SEDOL: 00971T101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For 1.4. Elect Director J. Kenneth Thompson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Did Not Vote 3. Declassify the Board of Directors Management For Did Not Vote 4. Adopt Simple Majority Vote Shareholder Against Did Not vote 5. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Did Not vote 6. Require a Majority Vote for the Election of Directors Shareholder Against Did Not vote 7. Company-Specific-Enforce Sharholder Vote Shareholder Against Did Not vote 8. Company-Specific-Equal Ownership Rights for Shareholders Shareholder Against Did Not vote 9. Declassify the Board of Directors Shareholder Against Did Not vote Alaska Communications Systems Group, Inc. Ticker: ALSK CUSIP/SEDOL: 01167P101 Meeting Date: July 25, 2005 Meeting Type: Annual 1.1. Elect Director Liane Pelletier Management For Voted - Withhold 1.2. Elect Director W. Dexter Paine III Management For Voted - Withhold 1.3. Elect Director Byron I. Mallott Management For Voted - Withhold 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 - Withhold 1.7. Elect Director Gary R. Donahee Management For Voted - For 1.8. Elect Director John W. Gibson Management For Voted - Withhold 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 - Withhold 1.6. Elect Director John C. Standish Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Albany International Corp. (continued) 1.7. Elect Director Juhani Pakkala Management For Voted - Withhold 1.8. Elect Director Paula H.J. Cholmondeley Management For Voted - Withhold 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 Albany Molecular Research, Inc. Ticker: AMRI CUSIP/SEDOL: 012423109 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Paul S. Anderson, Ph.D. Management For Voted - Withhold 1.2. Elect Director Donald E. Kuhla, Ph.D. Management For Voted - Withhold 1.3. Elect Director Kevin O'Connor 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 - Against Alliance Data Systems Corp. Ticker: ADS CUSIP/SEDOL: 018581108 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Minicucci Management For Voted - For 1.2. Elect Director J. Michael Parks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For Allied Waste Industries, Inc. Ticker: AW CUSIP/SEDOL: 019589308 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John J. Zillmer Management For Voted - For 1.2. Elect Director Robert M. Agate Management For Voted - For 1.3. Elect Director Charles H. Cotros Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director David I. Foley Management For Voted - For 1.6. Elect Director Joshua J. Harris Management For Voted - For 1.7. Elect Director Dennis R. Hendrix Management For Voted - Withhold 1.8. Elect Director Nolan Lehmann Management For Voted - For 1.9. Elect Director Steven Martinez Management For Voted - For 1.10. Elect Director James A. Quella Management For Voted - For 1.11. Elect Director Antony P. Ressler Management For Voted - Withhold 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 - Against 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Alon USA Energy,Inc. Ticker: ALJ CUSIP/SEDOL: 020520102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Itzhak Bader Management For Voted - Withhold 1.2. Elect Director Boaz Biran Management For Voted - Withhold 1.3. Elect Director Pinchas Cohen Management For Voted - Withhold 1.4. Elect Director Shaul Gilksberg Management For Voted - Withhold 1.5. Elect Director Ron W. Haddock Management For Voted - Withhold 1.6. Elect Director Jeff D. Morris Management For Voted - Withhold 1.7. Elect Director Yeshayahu Pery Management For Voted - Withhold 1.8. Elect Director Zalman Segal Management For Voted - For 1.9. Elect Director Avraham Shochat Management For Voted - For 1.10. Elect Director David Wiessman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan 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 - Withhold 1.2. Elect Director Peter G. Tombros Management For Voted - Withhold Altera Corp. Ticker: ALTR CUSIP/SEDOL: 021441100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted AmCOMP Incorporated Ticker: AMCP CUSIP/SEDOL: 02342J101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Fred R. Lowe Management For Voted - Withhold 1.2. Elect Director Debra Cerre-Ruedisili Management For Voted - Withhold 1.3. Elect Director Sam A. Stephens Management For Voted - Withhold 1.4. Elect Director Paul B. Queally Management For Voted - For 1.5. Elect Director Sean M. Traynor Management For Voted - For 1.6. Elect Director Donald C. Stewart Management For Voted - For 1.7. Elect Director Spencer L. Cullen, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Amdocs Limited Ticker: DOX CUSIP/SEDOL: G02602103 Meeting Date: January 19, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Bruce K. Anderson Management For Voted - For 1.2. Elect Director Adrian Gardner Management For Voted - For 1.3. Elect Director Charles E. Foster Management For Voted - For 1.4. Elect Director James S. Kahan Management For Voted - For 1.5. Elect Director Dov Baharav Management For Voted - For 1.6. Elect Director Julian A. Brodsky Management For Voted - For 1.7. Elect Director Eli Gelman Management For Voted - For 1.8. Elect Director Nehemia Lemelbaum Management For Voted - For 1.9. Elect Director John T. Mclennan Management For Voted - For 1.10. Elect Director Robert A. Minicucci Management For Voted - For 1.11. Elect Director Simon Olswang Management For Voted - For 1.12. Elect Director Mario Segal Management For Voted - For 2. Approval of Amendment of the 1998 Stock Option and Incentive Plan to Increase the Number of Shares Authorized For Issuance Thereunder, to Continue the Term of the Plan For An Additional 10-year Term and to Make Other Changes as Described In the Accompany Management For Voted - Against 3. Approval of Special Resolution to Permit Direct Repurchase By the Company of Unvested Shares of Restricted Stock Granted Under the 1998 Stock Option and Incentive Plan Upon Termination of Employment Or Service. Management For Voted - For 4. Approval of Consolidated Financial Statements For Fiscal Year 2005. Management For Voted - For 5. Ratification and Approval of Ernst & Young Llp and Authorization of Audit Committee of Board to Fix Remuneration. Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Amegy Bancorporation Inc Ticker: ABNK CUSIP/SEDOL: 02343R102 Meeting Date: October 11, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For American Commercial Lines, Inc. Ticker: ACLI CUSIP/SEDOL: 025195207 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Clayton K. Yeutter Management For Voted - For 1.2. Elect Director Eugene I. Davis Management For Voted - For 1.3. Elect Director Mark R. Holden Management For Voted - For 1.4. Elect Director Richard L. Huber Management For Voted - For 1.5. Elect Director Nils E. Larsen Management For Voted - For 1.6. Elect Director Emanuel L. Rouvelas Management For Voted - For 1.7. Elect Director R. Christopher Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For American Dental Partners Inc. Ticker: ADPI CUSIP/SEDOL: 025353103 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Derril W. Reeves Management For Voted - For 1.2. Elect Director Gregory A. Serrao Management For Voted - Withhold 1.3. Elect Director Gerard M. Moufflet 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 - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director Jeffrey Weiss Management For Voted - Withhold American Home Mortgage Investment, Corp. Ticker: AHM CUSIP/SEDOL: 02660R107 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director C. Cathleen Raffaeli Management For Voted - For 1.2. Elect Director Kristian R. Salovaara Management For Voted - For 2. Ratify Auditors Management For Voted - For American Reprographics Company Ticker: ARP CUSIP/SEDOL: 029263100 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Sathiyamurthy Chandramohan Management For Voted - Withhold 1.2. Elect Director Kumarakulasingam Suriyakumar Management For Voted - Withhold 1.3. Elect Director Thomas J. Formolo Management For Voted - Withhold 1.4. Elect Director Dewitt Kerry McCluggage Management For Voted - For 1.5. Elect Director Mark W. Mealy Management For Voted - For 1.6. Elect Director Manuel Perez de la Mesa Management For Voted - For 1.7. Elect Director Eriberto R. Scocimara Management For Voted - For 2. Ratify Auditors Management For Voted - For American Science and Engineering, Inc. Ticker: ASEI CUSIP/SEDOL: 029429107 Meeting Date: September 15, 2005 Meeting Type: Annual 1.1. Elect Director Anthony R. Fabiano Management For Voted - Withhold 1.2. Elect Director Denis R. Brown Management For Voted - For 1.3. Elect Director Roger P. Heinisch Management For Voted - Withhold 1.4. Elect Director Hamilton W. Helmer Management For Voted - Withhold 1.5. Elect Director Ernest J. Moniz Management For Voted - For 1.6. Elect Director William E. Odom Management For Voted - For 1.7. Elect Director Carl W. Vogt Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT CUSIP/SEDOL: 029912201 Meeting Date: August 03, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Authorize Share Increase Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against American Woodmark Corp. Ticker: AMWD CUSIP/SEDOL: 030506109 Meeting Date: August 25, 2005 Meeting Type: Annual 1.1. Elect Director William F. Brandt, Jr. Management For Voted - Withhold 1.2. Elect Director Daniel T. Carroll Management For Voted - Withhold 1.3. Elect Director Martha M. Dally Management For Voted - Withhold 1.4. Elect Director James G. Davis Management For Voted - Withhold 1.5. Elect Director Neil P. Defeo Management For Voted - Withhold 1.6. Elect Director James J. Gosa Management For Voted - Withhold 1.7. Elect Director Kent B. Guichard Management For Voted - Withhold 1.8. Elect Director Daniel T. Hendrix Management For Voted - For 1.9. Elect Director Kent J. Hussey Management For Voted - For 1.10. Elect Director G. Thomas Mckane Management For Voted - For 1.11. Elect Director Carol B. Moerdyk Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Americas Car-Mart Inc Ticker: CRMT CUSIP/SEDOL: 03062T105 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director Tilman J. Falgout, III Management For Voted - Withhold 1.2. Elect Director John David Simmons Management For Voted - Withhold 1.3. Elect Director William M. Sams Management For Voted - For 1.4. Elect Director William H. Henderson Management For Voted - Withhold 1.5. Elect Director Carl E. Baggett Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted AmeriCredit Corp. Ticker: ACF CUSIP/SEDOL: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Ameristar Casinos, Inc. Ticker: ASCA CUSIP/SEDOL: 03070Q101 Meeting Date: June 09, 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 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 - Against 3. Ratify Auditors Management For Voted - Against Amis Holdings Inc Ticker: AMIS CUSIP/SEDOL: 031538101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Dipanjan Deb Management For Voted - Withhold 1.2. Elect Director Christine King Management For Voted - Withhold 1.3. Elect Director S. Atiq Raza Management For Voted - For 1.4. Elect Director Paul C. Schorr Iv Management For Voted - Withhold 1.5. Elect Director Colin L. Slade Management For Voted - For 1.6. Elect Director David Stanton Management For Voted - Withhold 1.7. Elect Director William N. Starling, Jr Management For Voted - For 1.8. Elect Director James A. Urry Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Amkor Technology, Inc. Ticker: AMKR CUSIP/SEDOL: 031652100 Meeting Date: August 24, 2005 Meeting Type: Annual 1.1. Elect Director John N. Boruch Management For Voted - For 1.2. Elect Director Winston J. Churchill Management For Voted - For 1.3. Elect Director Gregory K. Hinckley Management For Voted - For 1.4. Elect Director Albert J. Hugo-Martinez Management For Voted - For 1.5. Elect Director James J. Kim Management For Voted - Withhold 1.6. Elect Director John T. Kim Management For Voted - For 1.7. Elect Director Juergen Knorr Management For Voted - For 1.8. Elect Director Constantine N. Papadakis Management For Voted - For 1.9. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For Amphenol Corp. Ticker: APH CUSIP/SEDOL: 032095101 Meeting Date: May 24, 2006 Meeting Type: Annual 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 - Against 3. Amend Stock Option Plan Management For Voted - Against Amsurg Corp. Ticker: AMSG CUSIP/SEDOL: 03232P405 Meeting Date: May 18, 2006 Meeting Type: Annual 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 - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Amvescap Plc CUSIP/SEDOL: UNKNOWN Meeting Date: April 27, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. To Receive and Adopt the Accounts and the Reports of the Directors and Auditors Thereon. Management For Voted - For 2. To Receive and Adopt the Report of the Board On Remuneration. Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Amvescap Plc (continued) 3. To Declare a Final Dividend. Management For Voted - For 4. To Elect Martin L. Flanagan as a Director of the Company. Management For Voted - For 5. To Elect J Thomas Presby as a Director of the Company. Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. To Authorize the Directors to Allot Shares Pursuant to Section 80 of the Companies Act 1985. Management For Voted - For 8. To Disapply Statutory Pre-emption Rights Pursuant to Section 95 of the Companies Act 1985. (special Resolution). Management For Voted - For 9. To Renew the Company's Authority to Make Market Purchases of Its Own Ordinary Shares (special Resolution). Management For Voted - For 10. To Approve the Amendments of the Articles of Association (special Resolution). Management For Voted - For Anadigics, Inc. Ticker: ANAD CUSIP/SEDOL: 032515108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Paul Bachow Management For Voted - Withhold 1.2. Elect Director Bami Bastani Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Anchor BanCorp Wisconsin, Inc. Ticker: ABCW CUSIP/SEDOL: 032839102 Meeting Date: September 19, 2005 Meeting Type: Annual 1.1. Elect Director Richard A. Bergstrom Management For Voted - Withhold 1.2. Elect Director Donald D. Parker Management For Voted - Withhold 1.3. Elect Director James D. Smessaert Management For Voted - Withhold Andrew Corp. Ticker: ANDW CUSIP/SEDOL: 034425108 Meeting Date: February 08, 2006 1.1. Elect Director T.A. Donahoe Management For Voted - For 1.2. Elect Director R.E. Faison Management For Voted - For 1.3. Elect Director J.D. Fluno Management For Voted - For 1.4. Elect Director W.O. Hunt Management For Voted - For 1.5. Elect Director C.R. Nicholas Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Andrew Corp. (continued) 1.6. Elect Director G.A. Poch Management For Voted - For 1.7. Elect Director A.F. Pollack Management For Voted - For 1.8. Elect Director G.O. Toney Management For Voted - For 1.9. Elect Director A.L. Zopp Management For Voted - For 2. Ratify Auditors Management For Voted - Against Andys Pharmaceuticals, Inc. Ticker: ANDS CUSIP/SEDOL: 03252Q408 Meeting Date: June 02, 2006 Meeting Type: Annual 1. Elect Director Marios Fotiadis Management For Voted - For 2. Ratify Auditors Management For Voted - For Animas Corp. Ticker: PUMP CUSIP/SEDOL: 03525Y105 Meeting Date: February 17, 2006 1. Approve Merger Agreement Management For Voted - For Annaly Mortgage Management Ticker: NLY CUSIP/SEDOL: 035710409 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AnnTaylor Stores Corp. Ticker: ANN CUSIP/SEDOL: 036115103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Wesley E. Cantrell Management For Voted - For 1.2. Elect Director Kay Krill Management For Voted - For 1.3. Elect Director Barbara A. Turf Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Ansoft Corp. Ticker: ANST CUSIP/SEDOL: 036384105 Meeting Date: September 22, 2005 Meeting Type: Annual 1.1. Elect Director Nicholas Csendes Management For Voted - Withhold 1.2. Elect Director Zoltan J. Cendes, Ph.D. Management For Voted - Withhold 1.3. Elect Director Paul J. Quast Management For Voted - Withhold 1.4. Elect Director Peter Robbins Management For Voted - Withhold 1.5. Elect Director John N. Whelihan Management For Voted - Withhold Anthracite Capital, Inc. Ticker: AHR CUSIP/SEDOL: 037023108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Deborah J. Lucas Management For Voted - For 1.2. Elect Director Scott M. Amero Management For Voted - Withhold 1.3. Elect Director Ralph L. Schlosstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Compensation-Eliminate All Management Remuneration Shareholder Against Voted - Against Apartment Investment & Management Co. Ticker: AIV CUSIP/SEDOL: 03748R101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of High Performance Units Management For Voted - For Applera Corp Ticker: ABI CUSIP/SEDOL: 038020103 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Applera Corp (continued) 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Apria Healthcare Group, Inc. Ticker: AHG CUSIP/SEDOL: 037933108 Meeting Date: April 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 - Withhold 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 - Against AptarGroup, Inc. Ticker: ATR CUSIP/SEDOL: 038336103 Meeting Date: May 03, 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 - Withhold 1.3. Elect Director Ralph Gruska Management For Voted - Withhold 1.4. Elect Director Leo A. Guthart Management For Voted - Withhold Aquantive, Inc. Ticker: AQNT CUSIP/SEDOL: 03839G105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard P. Fox Management For Voted - For 1.2. Elect Director Michael B. Slade Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Arbor Realty Trust Inc Ticker: ABR CUSIP/SEDOL: 038923108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Walter K. Horn Management For Voted - Withhold 1.2. Elect Director William Helmreich Management For Voted - For 1.3. Elect Director Karen K. Edwards Management For Voted - For 1.4. Elect Director Archie R. Dykes Management For Voted - For 1.5. Elect Director Kyle A. Permut Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arch Capital Group Ltd Ticker: ACGL CUSIP/SEDOL: G0450A105 Meeting Date: May 03, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director John W. Eaves Management For Voted - Withhold 1.3. Elect Director Patricia F. Godley Management For Voted - Withhold 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 - Against Archstone Smith Trust Ticker: ASN CUSIP/SEDOL: 039583109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arctic Cat, Inc. Ticker: ACAT CUSIP/SEDOL: 039670104 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director Robert J. Dondelinger Management For Voted - Withhold 1.2. Elect Director William I. Hagen Management For Voted - Withhold 1.3. Elect Director Kenneth J. Roering Management For Voted - Withhold Arden Realty, Inc. Ticker: ARI CUSIP/SEDOL: 039793104 Meeting Date: April 28, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Arena Pharmaceuticals Inc Ticker: ARNA CUSIP/SEDOL: 040047102 Meeting Date: June 12, 2006 Meeting Type: Annual 1.1. Elect Director Jack Lief Management For Voted - For 1.2. Elect Director Dominic P. Behan, Ph.D. Management For Voted - For 1.3. Elect Director Donald D. Belcher Management For Voted - For 1.4. Elect Director Scott H. Bice Management For Voted - For 1.5. Elect Director Harry F. Hixson, Jr., Ph.D. Management For Voted - For 1.6. Elect Director J.Clayburn La Force, Jr., Ph.D. Management For Voted - For 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Tina S. Nova, Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Ratify Auditors Management For Voted - Against ARIAD Pharmaceuticals, Inc. Ticker: ARIA CUSIP/SEDOL: 04033A100 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Harvey J. Berger, M.D. Management For Voted - Withhold 1.2. Elect Director Michael D. Kishbauch Management For Voted - For 1.3. Elect Director Burton E. Sobel, M.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Aries Maritime Transport Ltd Ticker: RAMS CUSIP/SEDOL: G0474B105 Meeting Date: May 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Mons S. Bolin Management For Voted - Withhold 1.2. Elect Director Richard J.H. Coxall Management For Voted - Withhold 1.3. Elect Director Per Olav Karlsen Management For Voted - For 1.4. Elect Director Henry S. Marcus Management For Voted - For 1.5. Elect Director Panagiotis Skiadas Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 2. Ratify Auditors Management For Voted - For Arlington Tankers Ltd Ticker: ATB CUSIP/SEDOL: G04899103 Meeting Date: July 22, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Stephen O. Jaeger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Share Capital By Creation of Additional 40,000,000 Common Shares of Par Value Us$0.01 Each. Management For Voted - Against 4. Reduction of Share Premium Account For Bermuda Corporate Law Purposes By Transferring Us$309,845,000 to Contributed Surplus Account. Management For Voted - For Meeting Date: June 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Dr. E. Grant Gibbons Management For Voted - For 2. The Approval of Amendments to Our Bye-laws to Allow the Number of Directors to Be Determined By Our Board of Directors and For the Quorum to Be a Majority of the Directors. Management For Voted - For 3. Appointment of Moore Stephens P.c. as I ndependent Registered Public Accounting Firm For Fiscal Year Ending December 31, 2006 and the Authorization of the Board of Directors, Acting Through the Audit Committee, to Determine ... Management For Voted - For Armor Holdings, Inc. Ticker: AH CUSIP/SEDOL: 042260109 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Array BioPharma Inc. Ticker: ARRY CUSIP/SEDOL: 04269X105 Meeting Date: October 26, 2005 Meeting Type: Annual 1.1. Elect Director M.H. Caruthers, Ph.D. Management For Voted - For 1.2. Elect Director Robert E. Conway Management For Voted - For 1.3. Elect Director Kyle A. Lefkoff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Arrow Electronics, Inc. Ticker: ARW CUSIP/SEDOL: 042735100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Art Technology Group, Inc. Ticker: ARTG CUSIP/SEDOL: 04289L107 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director John R. Held Management For Voted - For 1.2. Elect Director Phyllis S. Swersky Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Ashford Hospitality Trust Inc. Ticker: AHT CUSIP/SEDOL: 044103109 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Archie Bennett, Jr. Management For Voted - Withhold 1.2. Elect Director Montgomery J. Bennett Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - For 1.4. Elect Director W.D. Minami Management For Voted - For 1.5. Elect Director W. Michael Murphy Management For Voted - For 1.6. Elect Director Phillip S. Payne Management For Voted - For 1.7. Elect Director Charles P. Toppino Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Ashland Inc. Ticker: ASH CUSIP/SEDOL: 044209104 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Roger W. Hale Management For Voted - For 1.2. Elect Director Patrick F. Noonan Management For Voted - Withhold 1.3. Elect Director George A. Schaefer, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Aspen Insurance Holdings, Ltd. Ticker: AHL CUSIP/SEDOL: G05384105 Meeting Date: May 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 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 For The Fiscal Year Ending December 31, 2006 Management For Voted - For 3. To Amend Bye-law87. Management For Voted - For 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 Purusant 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 Purusant 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 Bye-laws. Management For Voted - For 14. Ratify Auditors Management For Voted - For Aspen Technology, Inc. Ticker: AZPN CUSIP/SEDOL: 045327103 Meeting Date: December 01, 2005 1.1. Elect Director Joan C. McArdle Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Asset Acceptance Capital Corp Ticker: AACC CUSIP/SEDOL: 04543P100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Jennifer L. Adams Management For Voted - For 1.2. Elect Director Donald Haider Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors 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 - Withhold 1.3. Elect Director J. Douglas Quick Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Assurant Inc Ticker: AIZ CUSIP/SEDOL: 04621X108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Assured Guaranty Ltd Ticker: AGO CUSIP/SEDOL: G0585R106 Meeting Date: May 05, 2006 Meeting Type: Annual Meeting for Holders of ADRs 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 - Withhold 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Assured Guaranty Ltd (continued) 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 Asta Funding, Inc. Ticker: ASFI CUSIP/SEDOL: 046220109 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director Gary Stern Management For Voted - Withhold 1.2. Elect Director Arthur Stern Management For Voted - Withhold 1.3. Elect Director Herman Badillo Management For Voted - Withhold 1.4. Elect Director David Slackman Management For Voted - Withhold 1.5. Elect Director Edward Celano Management For Voted - Withhold 1.6. Elect Director Harvey Leibowitz Management For Voted - Withhold 1.7. Elect Director Alan Rivera Management For Voted - For 1.8. Elect Director Louis A. Piccolo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Asyst Technologies, Inc. Ticker: ASYT CUSIP/SEDOL: 04648X107 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director Stephen S. Schwartz Ph.D Management For Voted - Withhold 1.2. Elect Director Stanley Grubel Management For Voted - For 1.3. Elect Director Tsuyoshi Kawanishi Management For Voted - Withhold 1.4. Elect Director Robert A. Mcnamara Management For Voted - For 1.5. Elect Director Anthony E. Santelli Management For Voted - For 1.6. Elect Director William Simon Management For Voted - For 1.7. Elect Director Walter W. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Ati Technologies Inc. Ticker: ATY. CUSIP/SEDOL: 001941103 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director John E. Caldwell Management For Voted - For 1.2. Elect Director Ronald Chwang Management For Voted - Withhold 1.3. Elect Director James D. Fleck Management For Voted - For 1.4. Elect Director Alan D. Horn Management For Voted - For 1.5. Elect Director David E. Orton Management For Voted - For 1.6. Elect Director Paul Russo Management For Voted - For 1.7. Elect Director Robert A. Young Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For ATMI, Inc. Ticker: ATMI CUSIP/SEDOL: 00207R101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Stephen H. Mahle Management For Voted - For 1.2. Elect Director C. Douglas Marsh Management For Voted - For 1.3. Elect Director Douglas A. Neugold Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Against AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted AvalonBay Communities, Inc. Ticker: AVB CUSIP/SEDOL: 053484101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Avaya Inc Ticker: AV CUSIP/SEDOL: 053499109 Meeting Date: February 10, 2006 1.1. Elect Director Bruce R. Bond Management For Voted - For 1.2. Elect Director Ronald L. Zarrella Management For Voted - For 2. Ratify Auditors Management For Voted - For Avid Technology, Inc. Ticker: AVID CUSIP/SEDOL: 05367P100 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Elizabeth M. Daley Management For Voted - For 2.2. Elect Director John V. Guttag Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director George H. Billings Management For Voted - For 1.2. Elect Director Nancy Hawthorne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Avista Corporation Ticker: AVA CUSIP/SEDOL: 05379B107 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director John F. Kelly Management For Voted - For 1.2. Elect Director Lura J. Powell, Ph.D. Management For Voted - For 1.3. Elect Director Heidi B. Stanley Management For Voted - For 1.4. Elect Director R. John Taylor Management For Voted - Withhold 2. Approve Reorganization Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Avnet, Inc. Ticker: AVT CUSIP/SEDOL: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Axcelis Technologies Inc Ticker: ACLS CUSIP/SEDOL: 054540109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Mary G. Puma Management For Voted - Withhold 1.2. Elect Director William C. Jennings Management For Voted - For 2. Ratify Auditors Management For Voted - For BancFirst Corp. Ticker: BANF CUSIP/SEDOL: 05945F103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James R. Daniel Management For Voted - Withhold 1.2. Elect Director Robert A. Gregory Management For Voted - Withhold 1.3. Elect Director Tom H. Mccasland, III Management For Voted - For 1.4. Elect Director Paul B. Odom, Jr. Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted BancFirst Corp. (continued) 1.5. Elect Director H.E. Rainbolt Management For Voted - Withhold 1.6. Elect Director G. Rainey Williams, Jr. Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Deferred Compensation Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Bank of Hawaii Corp. Ticker: BOH CUSIP/SEDOL: 062540109 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Clinton R. Churchill Management For Voted - For 1.3. Elect Director David A. Heenan Management For Voted - Withhold 1.4. Elect Director Allan R. Landon Management For Voted - Withhold 1.5. Elect Director Kent T. Lucien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Bank of the Ozarks, Inc. Ticker: OZRK CUSIP/SEDOL: 063904106 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director George Gleason Management For Voted - Withhold 1.2. Elect Director Mark Ross Management For Voted - Withhold 1.3. Elect Director Jean Arehart Management For Voted - Withhold 1.4. Elect Director Ian Arnof Management For Voted - For 1.5. Elect Director Steven Arnold Management For Voted - For 1.6. Elect Director Richard Cisne Management For Voted - For 1.7. Elect Director Robert East Management For Voted - Withhold 1.8. Elect Director Linda Gleason Management For Voted - Withhold 1.9. Elect Director Henry Mariani Management For Voted - For 1.10. Elect Director James Matthews Management For Voted - Withhold 1.11. Elect Director John Mills Management For Voted - For 1.12. Elect Director R.L. Qualls Management For Voted - For 1.13. Elect Director Kennith Smith Management For Voted - For 1.14. Elect Director Robert Trevino Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Banta Corp. Ticker: BN CUSIP/SEDOL: 066821109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jameson A. Baxter Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - For 1.3. Elect Director Henry T. DeNero Management For Voted - For 1.4. Elect Director David T. Gibbons Management For Voted - For 1.5. Elect Director Janel S. Haugarth Management For Voted - For 1.6. Elect Director Pamela J. Moret Management For Voted - For 1.7. Elect Director Paul C. Reyelts Management For Voted - For 1.8. Elect Director Ray C. Richelsen Management For Voted - For 1.9. Elect Director Stephanie A. Streeter Management For Voted - Withhold 1.10. Elect Director Michael J. Winkler Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Barr Pharmaceuticals Inc Ticker: BRL CUSIP/SEDOL: 068306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Basic Energy Svcs Inc Ticker: BAS CUSIP/SEDOL: 06985P100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director S. P. Johnson, Iv Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 1.3. Elect Director H. H. Wommack, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BE Aerospace, Inc. Ticker: BEAV CUSIP/SEDOL: 073302101 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director David C. Hurley Management For Voted - Withhold 1.2. Elect Director Robert J. Khoury Management For Voted - Withhold 1.3. Elect Director Jonathan M. Schofield Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Beacon Roofing Supply, Inc. Ticker: BECN CUSIP/SEDOL: 073685109 Meeting Date: February 15, 2006 1.1. Elect Director Robert R. Buck Management For Voted - For 1.2. Elect Director Andrew R. Logie Management For Voted - Withhold 1.3. Elect Director H. Arthur Bellows, Jr. Management For Voted - Withhold 1.4. Elect Director James J. Gaffney Management For Voted - Withhold 1.5. Elect Director Peter M. Gotsch Management For Voted - For 1.6. Elect Director Stuart A. Randle Management For Voted - For 1.7. Elect Director Wilson B. Sexton Management For Voted - Withhold Beckman Coulter, Inc. Ticker: BEC CUSIP/SEDOL: 075811109 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Peter B. Dervan, Ph.D. Management For Voted - For 1.2. Elect Director Scott Garrett Management For Voted - For 1.3. Elect Director R.J. Lavizzo-Mourey, Md Management For Voted - Withhold 1.4. Elect Director Glenn S. Schafer Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Belo Corp. Ticker: BLC CUSIP/SEDOL: 080555105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Benchmark Electronics, Inc. Ticker: BHE CUSIP/SEDOL: 08160H101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Donald E. Nigbor Management For Voted - Withhold 1.2. Elect Director Cary T. Fu Management For Voted - Withhold 1.3. Elect Director Steven A. Barton Management For Voted - Withhold 1.4. Elect Director John W. Cox Management For Voted - For 1.5. Elect Director Peter G. Dorflinger Management For Voted - Withhold 1.6. Elect Director Laura W. Lang Management For Voted - For 1.7. Elect Director Bernee D.L. Strom Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Bio-Rad Laboratories, Inc. Ticker: BIO CUSIP/SEDOL: 090572207 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Albert J. Hillman Management For Voted - Withhold 1.2. Elect Director Philip L. Padou Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Biosite Inc Ticker: BSTE CUSIP/SEDOL: 090945106 Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director Kim D. Blickenstaff Management For Voted - Withhold 1.2. Elect Director Kenneth F. Buechler, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 Black Box Corp. Ticker: BBOX CUSIP/SEDOL: 091826107 Meeting Date: August 09, 2005 Meeting Type: Annual 1.1. Elect Director William F. Andrews Management For Voted - Withhold 1.2. Elect Director Richard L. Crouch Management For Voted - Withhold 1.3. Elect Director Thomas W. Golonski Management For Voted - Withhold 1.4. Elect Director Thomas G. Greig Management For Voted - Withhold 1.5. Elect Director Edward A. Nicholson PhD Management For Voted - For 1.6. Elect Director Fred C. Young Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Black Hills Corp. Ticker: BKH CUSIP/SEDOL: 092113109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director David C. Ebertz Management For Voted - For 1.2. Elect Director John R. Howard Management For Voted - Withhold 1.3. Elect Director Stephen D. Newlin Management For Voted - For 2. Ratify Auditors Management For Voted - For Blackbaud Inc Ticker: BLKB CUSIP/SEDOL: 09227Q100 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director George H. Ellis Management For Voted - For 1.2. Elect Director Andrew M. Leitch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Blount International, Inc. Ticker: BLT CUSIP/SEDOL: 095180105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Joshua L. Collins Management For Voted - Withhold 1.3. Elect Director Eliot M. Fried Management For Voted - For 1.4. Elect Director Thomas J. Fruechtel Management For Voted - For 1.5. Elect Director E. Daniel James Management For Voted - Withhold 1.6. Elect Director Robert D. Kennedy Management For Voted - For 1.7. Elect Director Harold E. Layman Management For Voted - Withhold 1.8. Elect Director James S. Osterman Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Bluegreen Corp. Ticker: BXG CUSIP/SEDOL: 096231105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Norman H. Becker Management For Voted - Withhold 1.2. Elect Director Robert F. Dwors Management For Voted - For 1.3. Elect Director J. Larry Rutherford Management For Voted - Withhold 1.4. Elect Director Arnold Sevell Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For BMC Software, Inc. Ticker: BMC CUSIP/SEDOL: 055921100 Meeting Date: August 23, 2005 Meeting Type: Annual 1.1. Elect Director B. Garland Cupp Management For Voted - Withhold 1.2. Elect Director Robert E. Beauchamp Management For Voted - Withhold 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director John W. Barter Management For Voted - Withhold 1.5. Elect Director Meldon K. Gafner Management For Voted - Withhold 1.6. Elect Director Lew W. Gray Management For Voted - Withhold 1.7. Elect Director P. Thomas Jenkins Management For Voted - For 1.8. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.9. Elect Director Kathleen A. O'Neil Management For Voted - For 1.10. Elect Director George F. Raymond Management For Voted - Withhold 1.11. Elect Director Tom C. Tinsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Borders Group, Inc. Ticker: BGP CUSIP/SEDOL: 099709107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Donald G. Campbell Management For Voted - Withhold 1.2. Elect Director Joel J. Cohen Management For Voted - For 1.3. Elect Director Gregory P. Josefowicz Management For Voted - Withhold 1.4. Elect Director Amy B. Lane Management For Voted - For 1.5. Elect Director Brian T. Light Management For Voted - For 1.6. Elect Director Victor L. Lund Management For Voted - For 1.7. Elect Director Edna Greene Medford Management For Voted - For 1.8. Elect Director Lawrence I. Pollock Management For Voted - Withhold 1.9. Elect Director Beth M. Pritchard Management For Voted - For 1.10. Elect Director Michael Weiss 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. Separate Chairman and CEO Positions Shareholder Against Voted - For Borg-Warner, Inc. Ticker: BWA CUSIP/SEDOL: 099724106 Meeting Date: April 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 - Withhold 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 Boston Properties Inc. Ticker: BXP CUSIP/SEDOL: 101121101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Bowater Inc. Ticker: BOW CUSIP/SEDOL: 102183100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Togo D. West, Jr. Management For Voted - For 1.2. Elect Director Richard B. Evans Management For Voted - For 1.3. Elect Director Bruce W. Van Saun Management For Voted - For 1.4. Elect Director David J. Paterson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Brandywine Realty Trust Ticker: BDN CUSIP/SEDOL: 105368203 Meeting Date: December 21, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 02, 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 - Withhold 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 - Withhold 1.8. Elect Director Michael V. Prentiss Management For Voted - Withhold 1.9. Elect Director Charles P. Pizzi Management For Voted - For 1.10. Elect Director Gerard H. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BRE Properties, Inc. Ticker: BRE CUSIP/SEDOL: UNKNOWN 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 - Withhold 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 - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Briggs & Stratton Corp. Ticker: BGG CUSIP/SEDOL: 109043109 Meeting Date: October 19, 2005 Meeting Type: Annual 1.1. Elect Director Jay H. Baker Management For Voted - For 1.2. Elect Director Michael E. Batten Management For Voted - Withhold 1.3. Elect Director Brian C. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For Bright Horizons Family Solutions, Inc. Ticker: BFAM CUSIP/SEDOL: 109195107 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director E. Townes Duncan Management For Voted - Withhold 1.2. Elect Director David Gergen Management For Voted - For 1.3. Elect Director Sara Lawrence-Lightfoot Management For Voted - For 1.4. Elect Director David H. Lissy Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Bronco Drilling Co Inc Ticker: BRNC CUSIP/SEDOL: 112211107 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Mike Liddell Management For Voted - Withhold 1.2. Elect Director D. Frank Harrison Management For Voted - Withhold 1.3. Elect Director David L. Houston Management For Voted - Withhold 1.4. Elect Director Phillip G. Lancaster Management For Voted - Withhold 1.5. Elect Director William R. Snipes Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Brooks Automation, Inc. Ticker: BRKS CUSIP/SEDOL: 114340102 Meeting Date: October 26, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director A. Clinton Allen Management For Voted - For 1.2. Elect Director Roger D. Emerick Management For Voted - Withhold 1.3. Elect Director Edward C. Grady Management For Voted - Withhold 1.4. Elect Director Amin J. Khoury Management For Voted - Withhold 1.5. Elect Director Robert J. Lepofsky Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Brooks Automation, Inc. (continued) 1.6. Elect Director Joseph R. Martin Management For Voted - For 1.7. Elect Director John K. Mcgillicuddy Management For Voted - For 1.8. Elect Director Krishna G. Palepu Management For Voted - For 1.9. Elect Director Alfred Woollacott, III Management For Voted - For 1.10. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Brown Shoe Company, Inc. Ticker: BWS CUSIP/SEDOL: 115736100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Joseph L. Bower Management For Voted - Withhold 1.2. Elect Director Carla C. Hendra Management For Voted - For 1.3. Elect Director Michael F. Neidorff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Brunswick Corp. Ticker: BC CUSIP/SEDOL: 117043109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Buckeye Technologies Inc. Ticker: BKI CUSIP/SEDOL: 118255108 Meeting Date: November 03, 2005 1.1. Elect Director George W. Bryan Management For Voted - For 1.2. Elect Director R. Howard Cannon Management For Voted - Withhold 1.3. Elect Director Katherine Buckman Gibson Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Buffalo Wild Wings, Inc. Ticker: BWLD CUSIP/SEDOL: 119848109 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Sally J. Smith Management For Voted - Withhold 2.2. Elect Director Kenneth H. Dahlberg Management For Voted - Withhold 2.3. Elect Director Dale M. Applequist Management For Voted - For 2.4. Elect Director Robert W. MacDonald Management For Voted - For 2.5. Elect Director Warren E. Mack Management For Voted - Withhold 2.6. Elect Director J. Oliver Maggard Management For Voted - For 2.7. Elect Director Michael P. Johnson Management For Voted - For 2.8. Elect Director James Damian Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Build-A-Bear Workshop, Inc. Ticker: BBW CUSIP/SEDOL: 120076104 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Coleman Peterson Management For Voted - For 1.2. Elect Director William Reisler Management For Voted - For 2. Ratify Auditors Management For Voted - For Builders Firstsource Inc Ticker: BLDR CUSIP/SEDOL: 12008R107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael Graff Management For Voted - For 1.2. Elect Director Robert C. Griffin Management For Voted - For 1.3. Elect Director Brett N. Milgrim Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Building Material Holding Corp. Ticker: BMHC CUSIP/SEDOL: 120113105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Mellor Management For Voted - Withhold 1.2. Elect Director Alec F. Beck Management For Voted - For 1.3. Elect Director Sara L. Beckman Management For Voted - For 1.4. Elect Director Eric S. Belsky Management For Voted - For 1.5. Elect Director James K. Jennings, Jr. Management For Voted - For 1.6. Elect Director Norman J. Metcalfe Management For Voted - For 1.7. Elect Director David M. Moffett Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Building Material Holding Corp. (continued) 1.8. Elect Director R. Scott Morrison, Jr. Management For Voted - For 1.9. Elect Director Peter S. O'Neill Management For Voted - Withhold 1.10. Elect Director Richard G. Reiten Management For Voted - For 2. Ratify Auditors Management For Voted - For C-COR Inc Ticker: CCBL CUSIP/SEDOL: 125010108 Meeting Date: October 18, 2005 Meeting Type: Annual 1.1. Elect Director David A. Woodle Management For Voted - Withhold 1.2. Elect Director I.N. Rendall Harper, Jr Management For Voted - Withhold 1.3. Elect Director James E. Carnes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Cabot Oil & Gas Corp. Ticker: COG CUSIP/SEDOL: 127097103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James G. Floyd Management For Voted - For 1.2. Elect Director Robert Kelley Management For Voted - For 1.3. Elect Director P. Dexter Peacock Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business 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 - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 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 - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Calamos Asset Mgmt Inc Ticker: CLMS CUSIP/SEDOL: 12811R104 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Arthur L. Knight Management For Voted - For 1.2. Elect Director G. Bradford Bulkley Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 2. Ratify Auditors Management For Voted - For Callon Petroleum Co. Ticker: CPE CUSIP/SEDOL: 13123X102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Fred L. Callon Management For Voted - Withhold 1.2. Elect Director L. Richard Flury Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Camden Property Trust Ticker: CPT CUSIP/SEDOL: 133131102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - Withhold 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold 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 - Withhold 1.8. Elect Director D. Keith Oden Management For Voted - Withhold 1.9. Elect Director F. Gardner Parker Management For Voted - Withhold 1.10. Elect Director Steven A. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Canaccord Capital Inc. Ticker: CCI. CUSIP/SEDOL: 134801109 Meeting Date: August 05, 2005 Meeting Type: Annual 1. Fix Number of Directors at Eleven Management For Voted - For 2. Elect Peter M. Brown, Michael G. Greenwood, Arpad A. Busson, William J. Eeuwes, Michael D. Harris, Brian D. Harwood, Timothy J.D. Hoare, Terrence Lyons, James A. Pattison, Paul D. Reynolds, and John B. Zaozirny as Directors Management For Voted - Against 3. Appoint Ernst & Young LLP as Auditors Management For Voted - Against 4. Authorize Board to Fix Remuneration of the Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Capital Corporation of the West Ticker: CCOW CUSIP/SEDOL: 140065202 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Dorothy L. Bizzini Management For Voted - Withhold 1.2. Elect Director Jerry E. Callister Management For Voted - Withhold 1.3. Elect Director Gerald L. Tahajian Management For Voted - Withhold Capital Trust, Inc. Ticker: CT CUSIP/SEDOL: 14052H506 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Samuel Zell Management For Voted - Withhold 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - Withhold 1.4. Elect Director Craig M. Hatkoff Management For Voted - Withhold 1.5. Elect Director Edward S. Hyman Management For Voted - For 1.6. Elect Director John R. Klopp Management For Voted - Withhold 1.7. Elect Director Henry N. Nassau Management For Voted - For 1.8. Elect Director Joshua A. Polan Management For Voted - For 1.9. Elect Director Lynne B. Sagalyn Management For Voted - For 2. Ratify Auditors Management For Voted - Against CapitalSource, Inc Ticker: CSE CUSIP/SEDOL: 14055X102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John K. Delaney Management For Voted - Withhold 1.3. Elect Director Sara L. Grootwassink Management For Voted - For 1.4. Elect Director Thomas F. Steyer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Stock Ownership Limitations Management For Voted - For Carter's, Inc. Ticker: CRI CUSIP/SEDOL: 146229109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Paul Fulton Management For Voted - Withhold 1.2. Elect Director John R. Welch Management For Voted - For 1.3. Elect Director Thomas Whiddon Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Cascade Bancorp Ticker: CACB CUSIP/SEDOL: 147154108 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Jerol E. Andres Management For Voted - Withhold 1.2. Elect Director Henry H. Hewitt Management For Voted - For 1.3. Elect Director Judi Johansen Management For Voted - For 1.4. Elect Director Clarence Jones Management For Voted - Withhold 1.5. Elect Director Thomas M. Wells Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For Casey's General Stores, Inc. Ticker: CASY CUSIP/SEDOL: 147528103 Meeting Date: September 16, 2005 Meeting Type: Annual 1.1. Elect Director Donald F. Lamberti Management For Voted - Withhold 1.2. Elect Director John R. Fitzgibbon Management For Voted - Withhold 1.3. Elect Director Ronald M. Lamb Management For Voted - Withhold 1.4. Elect Director Patricia Clare Sullivan Management For Voted - Withhold 1.5. Elect Director John G. Harmon Management For Voted - Withhold 1.6. Elect Director Kenneth H. Haynie Management For Voted - Withhold 1.7. Elect Director Jack P. Taylor Management For Voted - Withhold 1.8. Elect Director William C. Kimball Management For Voted - Withhold 1.9. Elect Director Johnny Danos Management For Voted - Withhold Catalina Marketing Corp. Ticker: POS CUSIP/SEDOL: 148867104 Meeting Date: August 09, 2005 Meeting Type: Annual 1.10. Elect Director Frederick W. Beinecke Management For Voted - Withhold 1.2. Elect Director L. Dick Buell Management For Voted - For 1.3. Elect Director Evelyn V. Follit Management For Voted - For 1.4. Elect Director Robert G. Tobin Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CBL & Associates Properties, Inc. Ticker: CBL CUSIP/SEDOL: 124830100 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Cbot Hldgs Inc Ticker: BOT CUSIP/SEDOL: 14984K106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Bernard W. Dan Management For Voted - For 1.2. Elect Director Robert F. Corvino Management For Voted - For 1.3. Elect Director Jackie Clegg Management For Voted - For 1.4. Elect Director Larry G. Gerdes Management For Voted - For 1.5. Elect Director Joseph Niciforo Management For Voted - For 1.6. Elect Director Michael D. Walter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CEC Entertainment, Inc. Ticker: CEC CUSIP/SEDOL: 125137109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Frank Management For Voted - Withhold 1.2. Elect Director Tim T. Morris Management For Voted - For 1.3. Elect Director Louis P. Neeb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Restricted Stock Plan Management For Voted - Against Cedar Shopping Centers, Inc. Ticker: CDR CUSIP/SEDOL: 150602209 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director James J. Burns Management For Voted - For 1.2. Elect Director Richard Homburg Management For Voted - Withhold 1.3. Elect Director Paul G. Kirk, Jr. Management For Voted - For 1.4. Elect Director Everett B. Miller, III Management For Voted - For 1.5. Elect Director Leo S. Ullman Management For Voted - Withhold 1.6. Elect Director Brenda J. Walker Management For Voted - Withhold 1.7. Elect Director Roger M. Widmann Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ticker: CYCL CUSIP/SEDOL: 15133V208 Meeting Date: September 27, 2005 Meeting Type: Annual 1.1. Elect Director Anthony J. de Nicola Management For Voted - Withhold 1.2. Elect Director James R. Matthews Management For Voted - Withhold 1.3. Elect Director Thomas E. McInerney Management For Voted - Withhold 1.4. Elect Director James P. Pellow Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Centennial Communications Corp (continued) 1.5. Elect Director Raymond A. Ranelli Management For Voted - For 1.6. Elect Director Robert D. Reid Management For Voted - For 1.7. Elect Director Scott N. Schneider Management For Voted - For 1.8. Elect Director Michael J. Small Management For Voted - Withhold 1.9. Elect Director J. Stephen Vanderwoude Management For Voted - For 2. Ratify Auditors Management For Voted - For Center Financial Corp. Ticker: CLFC CUSIP/SEDOL: UNKNOWN Meeting Date: May 10, 2006 Meeting Type: Annual 1. Change Range for Size of the Board Management For Voted - For 2.1. Elect Director Chung Hyun Lee Management For Voted - Withhold 2.2. Elect Director Jin Chul Jhung Management For Voted - Withhold 2.3. Elect Director Peter Y.S. Kim Management For Voted - Withhold 2.4. Elect Director Seon Hong Kim Management For Voted - Withhold 3. Approve Omnibus Stock Plan Management For Voted - Against Centerpoint Energy Inc. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Centracore Properties Trust Ticker: CPV CUSIP/SEDOL: 15235H107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Clarence E. Anthony Management For Voted - For 1.2. Elect Director Donna Arduin Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Central Pacific Financial Corp. Ticker: CPF CUSIP/SEDOL: 154760102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Richard J. Blangiardi Management For Voted - For 1.2. Elect Director Clayton K. Honbo, M.D. Management For Voted - For 1.3. Elect Director Paul J. Kosasa Management For Voted - Withhold 1.4. Elect Director Mike K. Sayama Management For Voted - For 1.5. Elect Director Dwight L. Yoshimura Management For Voted - For 2. Ratify Auditors Management For Voted - Against Century Aluminum Company Ticker: CENX CUSIP/SEDOL: 156431108 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Logan W. Kruger Management For Voted - Withhold 1.2. Elect Director Willy R. Strothotte Management For Voted - Withhold 1.3. Elect Director Jarl Berntzen Management For Voted - For 2. Ratify Auditors 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 - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cephalon, Inc. Ticker: CEPH CUSIP/SEDOL: 156708109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.7. Elect Director Dennis L. Winger 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Cerner Corp. Ticker: CERN CUSIP/SEDOL: 156782104 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Clifford W. Illig Management For Voted - Withhold 1.2. Elect Director William B. Neaves, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against CF Industries Holdings Inc Ticker: CF CUSIP/SEDOL: 125269100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David R. Harvey Management For Voted - For 1.2. Elect Director John D. Johnson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Charming Shoppes, Inc. Ticker: CHRS CUSIP/SEDOL: 161133103 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director William O. Albertini** Management For Voted - For 1.2. Elect Director Yvonne M. Curl** Management For Voted - For 1.3. Elect Director Charles T. Hopkins** Management For Voted - Withhold 1.4. Elect Director M. Jeannine Strandjord* Management For Voted - For Chattem, Inc. Ticker: CHTT CUSIP/SEDOL: 162456107 Meeting Date: April 12, 2006 Meeting Type: Annual 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 Check Point Software Technologies Inc Ticker: CHKP CUSIP/SEDOL: M22465104 Meeting Date: September 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. Election of Directors (other Than Outside Directors): Gil Shwed, Marius Nacht, Jerry Ungerman, David Rubner, Tal Shavit. Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Check Point Software Technologies Inc (continued) 2. To Ratify the Appointment and Compensation of Check Point's Independent Public Accountants. Management For Voted - For 3. To Ratify and Approve Check Point's New Equity Incentive Plans. Management For Voted - Against 4. To Ratify and Approve An Extension of Check Point's 1996 Employee Stock Purchase Plan. Management For Voted - For 5. To Amend Check Point's Articles of Association Regarding Insurance, Indemnification and Exculpation. Management For Voted - For 6. To Approve Corresponding Amendments to the Indemnification Agreements With Each of Check Point's Directors. Management For Voted - For 7. To Amend Check Point's Articles of Association Regarding Distribution of Annual Financial Statements. Management For Voted - For 8. To Approve Compensation to Certain Executive Officers Who Are Also Board Members. Management For Voted - Against 9. To Approve Cash Compensation of Check Point's Directors Who Are Not Employees. Management For Voted - For 10. I Have a Personal Interest In Item 5 Please Mark For If You Have a Personal Interest Shareholder Against Did Not Vote 11. I Have a Personal Interest In Item 6 Please Mark For If You Have a Personal Interest Shareholder Against Did Not Vote 12. I Have a Personal Interest In Item 8 Please Mark For If You Have a Personal Interest Shareholder Against Did Not Vote CheckFree Corp. Ticker: CKFR CUSIP/SEDOL: 162813109 Meeting Date: November 02, 2005 1.1. Elect Director William P. Boardman Management For Voted - Withhold 1.2. Elect Director James D. Dixon Management For Voted - Withhold Chemical Financial Corp. Ticker: CHFC CUSIP/SEDOL: 163731102 Meeting Date: April 17, 2006 Meeting Type: Annual 1.1. Elect Director Gary E. Anderson Management For Voted - Withhold 1.2. Elect Director J. Daniel Bernson Management For Voted - Withhold 1.3. Elect Director Nancy Bowman Management For Voted - Withhold 1.4. Elect Director James A. Currie Management For Voted - Withhold 1.5. Elect Director Thomas T. Huff Management For Voted - Withhold 1.6. Elect Director Michael T. Laethem Management For Voted - For 1.7. Elect Director Geoffery E. Merszei Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Chemical Financial Corp. (continued) 1.8. Elect Director Terence F. Moore Management For Voted - Withhold 1.9. Elect Director Aloysius J. Oliver Management For Voted - Withhold 1.10. Elect Director Calvin D. Prins Management For Voted - For 1.11. Elect Director David B. Ramaker Management For Voted - For 1.12. Elect Director Larry D. Stauffer Management For Voted - For 1.13. Elect Director William S. Stavropoulos Management For Voted - Withhold 1.14. Elect Director Franklin C. Wheatlake Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Chico Ticker: CHS CUSIP/SEDOL: 168615102 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Scott A. Edmonds Management For Voted - Withhold 1.2. Elect Director Charles J. Kleman Management For Voted - Withhold 1.3. Elect Director Ross E. Roeder Management For Voted - For 1.4. Elect Director Michael A. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Circuit City Stores, Inc. Ticker: CC CUSIP/SEDOL: 172737108 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For City National Corp. Ticker: CYN CUSIP/SEDOL: 178566105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth L. Coleman Management For Voted - For 1.2. Elect Director Peter M. Thomas Management For Voted - For 1.3. Elect Director Christopher J. Warmuth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted CKX Inc Ticker: CKXE CUSIP/SEDOL: 12562M106 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Robert F.X. Sillerman Management For Voted - Withhold 1.2. Elect Director Michael G. Ferrel Management For Voted - Withhold 1.3. Elect Director Simon Fuller Management For Voted - Withhold 1.4. Elect Director Mitchell J. Slater Management For Voted - Withhold 1.5. Elect Director Howard J. Tytel Management For Voted - Withhold 1.6. Elect Director Edwin M. Banks Management For Voted - For 1.7. Elect Director Edward Bleier Management For Voted - For 1.8. Elect Director Jerry L. Cohen Management For Voted - For 1.9. Elect Director Carl D. Harnick Management For Voted - For 1.10. Elect Director Jack Langer Management For Voted - For 1.11. Elect Director John D. Miller Management For Voted - For 1.12. Elect Director Bruce Morrow Management For Voted - For 2. Ratify Auditors Management For Voted - Against Clean Harbors, Inc. Ticker: CLHB CUSIP/SEDOL: 184496107 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director John D. Barr Management For Voted - For 1.2. Elect Director John T. Preston Management For Voted - Withhold 1.3. Elect Director Lorne R. Waxlax Management For Voted - Withhold Cleco Corporation Ticker: CNL CUSIP/SEDOL: 12561W105 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director J. Patrick Garrett Management For Voted - Withhold 1.2. Elect Director F. Ben James, Jr. Management For Voted - Withhold 1.3. Elect Director Elton R. King Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - Withhold 1.4. Elect Director R. Cucuz Management For Voted - For 1.5. Elect Director S.M. Cunningham Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Cleveland-Cliffs Inc. (continued) 1.6. Elect Director B.J. Eldridge Management For Voted - For 1.7. Elect Director D.H. Gunning Management For Voted - Withhold 1.8. Elect Director J.D. Ireland, III Management For Voted - Withhold 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 - Withhold 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For CMS Energy Corp. Ticker: CMS CUSIP/SEDOL: 125896100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNET Networks, Inc. Ticker: CNET CUSIP/SEDOL: 12613R104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Shelby W. Bonnie Management For Voted - Withhold 1.2. Elect Director Eric Robison Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against CNF Inc. Ticker: CNW CUSIP/SEDOL: 12612W104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich II Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted CNX Gas Corp Ticker: CXG CUSIP/SEDOL: 12618H309 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Philip W. Baxter Management For Voted - For 1.2. Elect Director J. Brett Harvey Management For Voted - Withhold 1.3. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.4. Elect Director William J. Lyons Management For Voted - Withhold 1.5. Elect Director Nicholas J. Deluliis Management For Voted - Withhold 1.6. Elect Director John R. Pipski Management For Voted - For 1.7. Elect Director Raj K. Gupta Management For Voted - For 2. Ratify Auditors Management For Voted - For Coach, Inc. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Cognex Corp. Ticker: CGNX CUSIP/SEDOL: 192422103 Meeting Date: April 25, 2006 Meeting Type: Special 1.1. Elect Director Robert J. Shillman Management For Voted - Withhold 1.2. Elect Director Reuben Wasserman Management For Voted - Withhold Coldwater Creek Inc. Ticker: CWTR CUSIP/SEDOL: 193068103 Meeting Date: June 10, 2006 Meeting Type: Annual 1.1. Elect Director Dennis C. Pence Management For Voted - Withhold 1.2. Elect Director Robert H. Mccall Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Coley Pharmaceutical Group, Inc. Ticker: COLY CUSIP/SEDOL: 19388P106 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director R.L. Bratzler, Ph.D. Management For Voted - For Colonial Properties Trust Ticker: CLP CUSIP/SEDOL: 195872106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Carl F. Bailey Management For Voted - Withhold 1.2. Elect Director M. Miller Gorrie Management For Voted - Withhold 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - Withhold 1.5. Elect Director James K. Lowder Management For Voted - Withhold 1.6. Elect Director Thomas H. Lowder Management For Voted - Withhold 1.7. Elect Director Herbert A. Meisler Management For Voted - Withhold 1.8. Elect Director Claude B. Nielsen Management For Voted - Withhold 1.9. Elect Director Harold W. Ripps Management For Voted - Withhold 1.10. Elect Director Donald T. Senterfitt Management For Voted - Withhold 1.11. Elect Director John W. Spiegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Columbia Banking System, Inc. Ticker: COLB CUSIP/SEDOL: 197236102 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Melanie J. Dressel Management For Voted - For 1.2. Elect Director John P. Folsom Management For Voted - Withhold 1.3. Elect Director Frederick M. Goldberg Management For Voted - For 1.4. Elect Director Thomas M. Hulbert Management For Voted - Withhold 1.5. Elect Director Thomas L. Matson Management For Voted - For 1.6. Elect Director Daniel C. Regis Management For Voted - Withhold 1.7. Elect Director Donald Rodman Management For Voted - Withhold 1.8. Elect Director William T. Weyerhaeuser Management For Voted - For 1.9. Elect Director James M. Will Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Columbia Sportswear Co. Ticker: COLM CUSIP/SEDOL: 198516106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Gertrude Boyle Management For Voted - Withhold 1.2. Elect Director Timothy P. Boyle Management For Voted - Withhold 1.3. Elect Director Sarah A. Bany Management For Voted - Withhold 1.4. Elect Director Murrey R. Albers Management For Voted - Withhold 1.5. Elect Director Stephen E. Babson Management For Voted - For 1.6. Elect Director Andy D. Bryant Management For Voted - For 1.7. Elect Director Edward S. George Management For Voted - Withhold 1.8. Elect Director Walter T. Klenz Management For Voted - For 1.9. Elect Director John W. Stanton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Columbus Mckinnon Corp. Ticker: CMCO CUSIP/SEDOL: 199333105 Meeting Date: August 15, 2005 Meeting Type: Annual 1.1. Elect Director Herbert P. Ladds, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy T. Tevens Management For Voted - For 1.3. Elect Director Carlos Pascual Management For Voted - Withhold 1.4. Elect Director Richard H. Fleming Management For Voted - Withhold 1.5. Elect Director Ernest R. Verebelyi Management For Voted - Withhold 1.6. Elect Director Wallace W. Creek Management For Voted - Withhold 1.7. Elect Director Stephen Rabinowitz Management For Voted - For 1.8. Elect Director Linda A. Goodspeed Management For Voted - For Commerce Bancshares, Inc. Ticker: CBSH CUSIP/SEDOL: 200525103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Jonathan M. Kemper Management For Voted - Withhold 1.2. Elect Director Terry O. Meek Management For Voted - Withhold 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 1.4. Elect Director Seth M. Leadbeater Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Commercial Federal Corp. Ticker: CFB CUSIP/SEDOL: 201647104 Meeting Date: November 01, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Commercial Metals Co. Ticker: CMC CUSIP/SEDOL: 201723103 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Anthony A. Massaro Management For Voted - For 1.2. Elect Director Robert D. Neary Management For Voted - For 1.3. Elect Director Harold L. Adams Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Eliminate/Adjust Par Value of Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For Commercial Net Lease Realty, Inc. Ticker: NNN CUSIP/SEDOL: 202218103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director G. Nicholas Beckwith, III Management For Voted - For 1.2. Elect Director Kevin B. Habicht Management For Voted - Withhold 1.3. Elect Director Clifford R. Hinkle Management For Voted - Withhold 1.4. Elect Director Richard B. Jennings Management For Voted - Withhold 1.5. Elect Director Ted B. Lanier Management For Voted - Withhold 1.6. Elect Director Robert C. Legler Management For Voted - For 1.7. Elect Director Craig Macnab Management For Voted - Withhold 1.8. Elect Director Robert Martinez Management For Voted - Withhold 2. Other Business Management For Voted - Against Commonwealth Telephone Enterprises, Inc. Ticker: CTCO CUSIP/SEDOL: 203349105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John R. Birk Management For Voted - For 1.2. Elect Director David C. Mitchell Management For Voted - Withhold 1.3. Elect Director Walter Scott, Jr. Management For Voted - Withhold 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. Approve Deferred Compensation Plan 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 - Withhold 1.2. Elect Director Richard C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Community Bank System, Inc. Ticker: CBU CUSIP/SEDOL: 203607106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director John M. Burgess Management For Voted - Withhold 1.2. Elect Director David C. Patterson Management For Voted - Withhold 1.3. Elect Director Sally A. Steele Management For Voted - Withhold 1.4. Elect Director Mark E. Tryniski Management For Voted - Withhold 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 Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Company Ticker: Ticke CUSIP/SEDOL: Security ID Meeting Date: *bad date* Meeting Type: Meeting Type Agenda It. Agenda Item Mgmt Rec Vote Cast 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 - Withhold 1.2. Elect Director William E. Davenport Management For Voted - Withhold 1.3. Elect Director Charles E. McMahen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Compton Petroleum Corporation Ticker: CMT. CUSIP/SEDOL: 204940100 Meeting Date: May 10, 2006 Meeting Type: MIX 1. Elect Directors Mel F. Belich, Irvine J. Koop, John W. Preston, Jeffrey T. Smith, Ernie G. Sapieha and John A. Thomson Management For Voted - For 2. Ratify Grant Thornton LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Adopt or Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted CompuCredit Corp Ticker: CCRT CUSIP/SEDOL: 20478N100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Gregory J. Corona Management For Voted - Withhold 1.2. Elect Director Richard W. Gilbert Management For Voted - Withhold 1.3. Elect Director David G. Hanna Management For Voted - Withhold 1.4. Elect Director Frank J. Hanna, III Management For Voted - Withhold 1.5. Elect Director Richard R. House, Jr. Management For Voted - Withhold 1.6. Elect Director Deal W. Hudson Management For Voted - Withhold 1.7. Elect Director Mack F. Mattingly Management For Voted - For 1.8. Elect Director Nicholas G. Paumgarten Management For Voted - Withhold 1.9. Elect Director Thomas G. Rosencrants Management For Voted - Withhold 1.10. Elect Director Gregory J. Corona Management For Voted - Withhold Comstock Resources, Inc. Ticker: CRK CUSIP/SEDOL: 205768203 Meeting Date: May 10, 2006 Meeting Type: Annual 1.10. Elect Director Roland O. Burns Management For Voted - Withhold 1.2. Elect Director David K. Lockett Management For Voted - For 2. Ratify Auditors Management For Voted - For Comtech Telecommunications Corp. Ticker: CMTL CUSIP/SEDOL: UNKNOWN Meeting Date: December 06, 2005 1.1. Elect Director Gerard R. Nocita Management For Voted - For 1.2. Elect Director Ira Kaplan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Conseco, Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: May 23, 2006 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 - Withhold 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. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Consolidated Graphics, Inc. Ticker: CGX CUSIP/SEDOL: 209341106 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director Joe R. Davis Management For Voted - Withhold 1.2. Elect Director Hugh N. West, M.D. Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Cooper Cameron Corp. Ticker: CAM CUSIP/SEDOL: 216640102 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Nathan M. Avery Management For Voted - Withhold 1.2. Elect Director C. Baker Cunningham Management For Voted - For 1.3. Elect Director Sheldon R. Erikson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Corinthian Colleges, Inc. Ticker: COCO CUSIP/SEDOL: 218868107 Meeting Date: November 17, 2005 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 - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Corporate Executive Board Co. (The) Ticker: EXBD CUSIP/SEDOL: 21988R102 Meeting Date: August 18, 2005 Meeting Type: Annual 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Russell P. Fradin Management For Voted - For 1.3. Elect Director Robert C. Hall Management For Voted - For 1.4. Elect Director Nancy J. Karch Management For Voted - For 1.5. Elect Director David W. Kenny Management For Voted - For 1.6. Elect Director Daniel O. Leemon Management For Voted - For 1.7. Elect Director Thomas L. Monahan III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Meeting Date: June 23, 2006 Meeting Type: Annual 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Thomas L. Monahan III Management For Voted - For 1.3. Elect Director Russell P. Fradin Management For Voted - For 1.4. Elect Director Robert C. Hall Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For Corporate Office Properties Trust, Inc. Ticker: OFC CUSIP/SEDOL: 22002T108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Brady Management For Voted - For 1.2. Elect Director Steven D. Kesler Management For Voted - Withhold 1.3. Elect Director Kenneth D. Wethe Management For Voted - Withhold Corus Bankshares, Inc. Ticker: CORS CUSIP/SEDOL: 220873103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Joseph C. Glickman Management For Voted - Withhold 1.2. Elect Director Robert J. Glickman Management For Voted - Withhold 1.3. Elect Director Robert J. Buford Management For Voted - For 1.4. Elect Director Kevin R. Callahan Management For Voted - For 1.5. Elect Director Rodney D. Lubeznik Management For Voted - Withhold 1.6. Elect Director Michael J. Mcclure Management For Voted - For 1.7. Elect Director Peter C. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Cosi, Inc Ticker: COSI CUSIP/SEDOL: 22122P101 Meeting Date: May 15, 2006 Meeting Type: Annual 1. Elect Director Michael O'Donnell Management For Voted - For 2. Ratify Auditors Management For Voted - For CoStar Group, Inc. Ticker: CSGP CUSIP/SEDOL: 22160N109 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael R. Klein Management For Voted - Withhold 1.2. Elect Director Andrew C. Florance Management For Voted - Withhold 1.3. Elect Director David Bonderman Management For Voted - Withhold 1.4. Elect Director Warren H. Haber Management For Voted - Withhold 1.5. Elect Director Josiah O. Low III Management For Voted - For 1.6. Elect Director Christopher J. Nassetta Management For Voted - For 1.7. Elect Director Catherine B. Reynolds Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 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 Covansys Corporation Ticker: CVNS CUSIP/SEDOL: 22281W103 Meeting Date: June 20, 2006 Meeting Type: Annual 1.1. Elect Director Frank Sanchez Management For Voted - Withhold 1.2. Elect Director Rajendra B. Vattikuti Management For Voted - Withhold 1.3. Elect Director James E. Barlett Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Crane Co. Ticker: CR CUSIP/SEDOL: 224399105 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Donald G. Cook Management For Voted - For 1.2. Elect Director R.S. Evans Management For Voted - Withhold 1.3. Elect Director Eric C. Fast Management For Voted - Withhold 1.4. Elect Director Dorsey R. Gardner Management For Voted - Withhold 1.5. Elect Director Ronald F. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Implement the MacBride Principles Shareholder Against Voted - For Credence Systems Corp. Ticker: CMOS CUSIP/SEDOL: 225302108 Meeting Date: March 21, 2006 Meeting Type: Annual 1.1. Elect Director Dipanjan Deb Management For Voted - For 1.2. Elect Director Henk J. Evenhuis Management For Voted - Withhold 1.3. Elect Director Bruce R. Wright Management For Voted - For 1.4. Elect Director Dave House Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cree, Inc. Ticker: CREE CUSIP/SEDOL: 225447101 Meeting Date: November 03, 2005 1.1. Elect Director Charles M. Swoboda Management For Voted - Withhold 1.2. Elect Director John W. Palmour, Ph.D. Management For Voted - Withhold 1.3. Elect Director Dolph W. Von Arx Management For Voted - Withhold 1.4. Elect Director James E. Dykes Management For Voted - Withhold 1.5. Elect Director Robert J. Potter, Ph.D. Management For Voted - Withhold 1.6. Elect Director Harvey A. Wagner Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors 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 - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Crown Holdings, Inc. Ticker: CCK CUSIP/SEDOL: 228368106 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - For 1.8. Elect Director Hugues du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS CUSIP/SEDOL: 126349109 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Frank V. Sica Management For Voted - Withhold 1.2. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Cubist Pharmaceuticals, Inc. Ticker: CBST CUSIP/SEDOL: 229678107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director David W. Martin, Jr. Management For Voted - For 1.2. Elect Director Kenneth M. Bate Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Cullen/Frost Bankers, Inc. Ticker: CFR CUSIP/SEDOL: 229899109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - Withhold 1.4. Elect Director Robert S. McClane Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cutera, Inc. Ticker: CUTR CUSIP/SEDOL: 232109108 Meeting Date: June 19, 2006 Meeting Type: Annual 1.1. Elect Director Timothy J. O'Shea Management For Voted - For 1.2. Elect Director David B. Apfelberg Management For Voted - For 2. Ratify Auditors Management For Voted - For CV Therapeutics Inc. Ticker: CVTX CUSIP/SEDOL: 126667104 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Louis G. Lange Management For Voted - Withhold 1.2. Elect Director Peter Barton Hutt Management For Voted - For 1.3. Elect Director Thomas E. Shenk Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Articles/Bylaws/Charter General Matters Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Cymer, Inc. Ticker: CYMI CUSIP/SEDOL: 232572107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - Withhold 1.3. Elect Director Edward H. Braun Management For Voted - For 1.4. Elect Director Michael R. Gaulke Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Cymer, Inc. (continued) 1.5. Elect Director William G. Oldham, Ph.D. Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - Withhold 1.7. Elect Director Young K. Sohn Management For Voted - For 1.8. Elect Director Jon D. Tompkins Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Cypress Semiconductor Corp. Ticker: CY CUSIP/SEDOL: 232806109 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director J. Daniel Mccranie Management For Voted - For 1.6. Elect Director James R. Long Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against 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 Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE CUSIP/SEDOL: 23342J206 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against DaVita Inc. Ticker: DVA CUSIP/SEDOL: 23918K108 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director John M. Nehra Management For Voted - For 1.6. Elect Director William L. Roper, M.D. Management For Voted - For 1.7. Elect Director Kent J. Thiry Management For Voted - Withhold 1.8. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Delta & Pine Land Company Ticker: DLP CUSIP/SEDOL: 247357106 Meeting Date: January 16, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Nam-Hai Chua Management For Voted - Withhold 1.2. Elect Director W. Thomas Jagodinski Management For Voted - Withhold 1.3. Elect Director Stanley P. Roth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Deluxe Corp. Ticker: DLX CUSIP/SEDOL: 248019101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Denbury Resources Inc. Ticker: DNR CUSIP/SEDOL: 247916208 Meeting Date: October 19, 2005 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Stock Split Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Ronald G. Greene Management For Voted - Withhold 1.2. Elect Director David I. Heather Management For Voted - For 1.3. Elect Director Gregory L. McMichael Management For Voted - For 1.4. Elect Director Gareth Roberts Management For Voted - Withhold 1.5. Elect Director Randy Stein Management For Voted - For 1.6. Elect Director Wieland F. Wettstein Management For Voted - Withhold 1.7. Elect Director Donald D. Wolf Management For Voted - For 2. Performance-Based Equity Awards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Dendreon Corp. Ticker: DNDN CUSIP/SEDOL: 24823Q107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Susan B. Bayh Management For Voted - Withhold 1.2. Elect Director M. Blake Ingle, Ph.D. Management For Voted - For 1.3. Elect Director David L. Urdal, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For DepoMed, Inc. Ticker: DEPO CUSIP/SEDOL: 249908104 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director John W. Fara, Ph.D. Management For Voted - Withhold 1.2. Elect Director G. Steven Burrill Management For Voted - For 1.3. Elect Director Gerald T. Proehl Management For Voted - Withhold 1.4. Elect Director John W. Shell, Ph.D. Management For Voted - Withhold 1.5. Elect Director Craig R. Smith, M.D. Management For Voted - For 1.6. Elect Director Peter D. Staple Management For Voted - For 1.7. Elect Director Julian N. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Diamondrock Hospitality Company Ticker: DRH CUSIP/SEDOL: 252784103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director William W. Mccarten Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director W. Robert Grafton Management For Voted - For 1.4. Elect Director Maureen L. Mcavey Management For Voted - For 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director John L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Dicks Sporting Goods Inc Ticker: DKS CUSIP/SEDOL: 253393102 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director William J. Colombo Management For Voted - Withhold 1.2. Elect Director David I. Fuente Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Digital Realty Trust Inc. Ticker: DLR CUSIP/SEDOL: 253868103 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Magnuson Management For Voted - Withhold 1.2. Elect Director Michael F. Foust Management For Voted - For 1.3. Elect Director Laurence A. Chapman Management For Voted - For 1.4. Elect Director Kathleen Earley Management For Voted - For 1.5. Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 1.6. Elect Director Dennis E. Singleton Management For Voted - For 2. Ratify Auditors 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 - Withhold 1.2. Elect Director Anthony Bergamo Management For Voted - Withhold 1.3. Elect Director Fred P. Fehrenbach Management For Voted - Withhold 1.4. Elect Director Joseph J. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For Directed Electronics Inc Ticker: DEIX CUSIP/SEDOL: 254575103 Meeting Date: June 09, 2006 Meeting Type: Annual 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 Dj Orthopedics, Inc. Ticker: DJO CUSIP/SEDOL: 23325G104 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Charles T. Orsatti Management For Voted - For 1.2. Elect Director Lewis Parker Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Dobson Communication Corporation Ticker: DCEL CUSIP/SEDOL: 256069105 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Everett R. Dobson Management For Voted - Withhold 1.2. Elect Director Stephen T. Dobson Management For Voted - For 1.3. Elect Director Robert A. Schriesheim Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR CUSIP/SEDOL: 256747106 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Dot Hill Systems Corporation Ticker: HILL CUSIP/SEDOL: 25848T109 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Charles Christ Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dover Downs Gaming & Entertainment, Inc Ticker: DDE CUSIP/SEDOL: 260095104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Henry B. Tippie Management For Voted - Withhold 1.2. Elect Director R. Randall Rollins Management For Voted - Withhold 1.3. Elect Director Patrick J. Bagley Management For Voted - Withhold Downey Financial Corp. Ticker: DSL CUSIP/SEDOL: 261018105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Michael B. Abrahams Management For Voted - For 1.2. Elect Director Cheryl E. Olson Management For Voted - Withhold 1.3. Elect Director Lester C. Smull Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Drew Industries, Inc. Ticker: DW CUSIP/SEDOL: 26168L205 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Edward W. Rose, III Management For Voted - Withhold 1.2. Elect Director Leigh J. Abrams Management For Voted - Withhold 1.3. Elect Director David L. Webster Management For Voted - Withhold 1.4. Elect Director L. Douglas Lippert Management For Voted - Withhold 1.5. Elect Director James F. Gero Management For Voted - Withhold 1.6. Elect Director Frederick B. Hegi, Jr. Management For Voted - For 1.7. Elect Director David A. Reed Management For Voted - For 1.8. Elect Director John B. Lowe, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dundee Real Estate Investment Trust Ticker: D.U CUSIP/SEDOL: 265270108 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Elect Gunther Bautz, Detlef Bierbaum, Donald K. Charter, Michael J. Cooper, Peter A. Crossgrove, Robert G. Goodall, Duncan Jackman, and Robert Tweedy as Trustees Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Dundee Wealth Management Inc. Ticker: DW. CUSIP/SEDOL: 265312108 Meeting Date: June 12, 2006 Meeting Type: Annual Meeting For Common and Series C, D, E and X Shareholders Non-Voting 1. Elect Directors Frank Anderson, Mohsen Anvari, G.F. Kym Anthony, David Goodman, Ned Goodman, Judith Kavanagh, Garth MacRae, Robert McLeish and Nancy Orr Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Duquesne Light Holdings Inc Ticker: DQE CUSIP/SEDOL: 266233105 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Pritam M. Advani Management For Voted - For 1.2. Elect Director Robert P. Bozzone Management For Voted - Withhold 1.3. Elect Director Joseph C. Guyaux Management For Voted - For 2. Ratify Auditors Management For Voted - For Dycom Industries, Inc. Ticker: DY CUSIP/SEDOL: 267475101 Meeting Date: November 22, 2005 1.1. Elect Director Thomas G. Baxter Management For Voted - For 1.2. Elect Director Charles B. Coe Management For Voted - For 1.3. Elect Director Jack H. Smith Management For Voted - For 1.4. Elect Director Tony G. Werner Management For Voted - Withhold E*Trade Financial Corp. Ticker: ET CUSIP/SEDOL: 269246104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For EarthLink, Inc. Ticker: ELNK CUSIP/SEDOL: 270321102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Marce Fuller Management For Voted - For 1.2. Elect Director Robert M. Kavner Management For Voted - For 1.3. Elect Director Thomas E. Wheeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 EDO Corp. Ticker: EDO CUSIP/SEDOL: 281347104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Robert Alvine Management For Voted - Withhold 1.3. Elect Director Dennis C. Blair Management For Voted - For 1.4. Elect Director Robert M. Hanisee Management For Voted - Withhold 1.5. Elect Director Michael J. Hegarty Management For Voted - Withhold 1.6. Elect Director Leslie F. Kenne Management For Voted - For 1.7. Elect Director Paul J. Kern Management For Voted - For 1.8. Elect Director Ronald L. Leach Management For Voted - Withhold 1.9. Elect Director James Roth Management For Voted - For 1.10. Elect Director James M. Smith Management For Voted - Withhold 1.11. Elect Director Robert S. Tyrer Management For Voted - Withhold 1.12. Elect Director Robert Walmsley Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Education Management Corp. Ticker: EDMC CUSIP/SEDOL: 28139T101 Meeting Date: November 10, 2005 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director Robert B. Knutson Management For Voted - Withhold 1.3. Elect Director John R. McKernan, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Education Realty Trust, Inc. Ticker: EDR CUSIP/SEDOL: 28140H104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Paul O. Bower Management For Voted - Withhold 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted El Paso Electric Co. Ticker: EE CUSIP/SEDOL: 283677854 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Ramiro Guzman Management For Voted - For 1.2. Elect Director James W. Harris Management For Voted - For 1.3. Elect Director Stephen N. Wertheimer Management For Voted - For 1.4. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Electronics For Imaging, Inc. Ticker: EFII CUSIP/SEDOL: 286082102 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Gill Cogan Management For Voted - Withhold 1.2. Elect Director Jean-Louis Gassee Management For Voted - Withhold 1.3. Elect Director Guy Gecht Management For Voted - Withhold 1.4. Elect Director James S. Greene Management For Voted - Withhold 1.5. Elect Director Dan Maydan Management For Voted - Withhold 1.6. Elect Director Fred Rosenzweig Management For Voted - Withhold 1.7. Elect Director Thomas I. Unterberg Management For Voted - Withhold 1.8. Elect Director Christopher B. Paisley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against Emulex Corp. Ticker: ELX CUSIP/SEDOL: 292475209 Meeting Date: December 01, 2005 1.1. Elect Director Fred B. Cox Management For Voted - Withhold 1.2. Elect Director Michael P. Downey Management For Voted - Withhold 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - Withhold 1.5. Elect Director Robert H. Goon Management For Voted - Withhold 1.6. Elect Director Don M. Lyle Management For Voted - Withhold 1.7. Elect Director Dean A. Yoost Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Encore Acquisition Company Ticker: EAC CUSIP/SEDOL: 29255W100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director I. Jon Brumley Management For Voted - Withhold 1.2. Elect Director Jon S. Brumley Management For Voted - For 1.3. Elect Director John A. Bailey Management For Voted - For 1.4. Elect Director Martin C. Bowen Management For Voted - For 1.5. Elect Director Ted Collins, Jr. Management For Voted - For 1.6. Elect Director Ted A. Gardner Management For Voted - For 1.7. Elect Director John V. Genova Management For Voted - For 1.8. Elect Director James A. Winne III Management For Voted - For 2. Ratify Auditors Management For Voted - For Encysive Pharmaceuticals, Inc. Ticker: ENCY CUSIP/SEDOL: 29256X107 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director John M. Pietruski Management For Voted - Withhold 1.2. Elect Director Ron J. Anderson, M.D. Management For Voted - For 1.3. Elect Director J. Kevin Buchi Management For Voted - Withhold 1.4. Elect Director Robert J. Cruikshank Management For Voted - Withhold 1.5. Elect Director John H. Dillon, II Management For Voted - Withhold 1.6. Elect Director Richard A.F. Dixon, Ph.D. Management For Voted - Withhold 1.7. Elect Director Bruce D. Given, M.D. Management For Voted - Withhold 1.8. Elect Director Suzanne Oparil, M.D. Management For Voted - Withhold 1.9. Elect Director James A. Thomson, Ph.D. Management For Voted - Withhold 1.10. Elect Director James T. Willerson, M.D. Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.7. Elect Director C.A. Meanwell, M.D. 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Endurance Specialty Holdings Ticker: ENH CUSIP/SEDOL: G30397106 Meeting Date: May 03, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Steven W. Carlsen Management For Voted - Withhold 1.2. Elect Director Kenneth J. Lestrange Management For Voted - Withhold 1.3. Elect Director Therese M. Vaughan Management For Voted - For 1.4. Elect Director R. Max Williamson Management For Voted - For 1.5. Elect Director John T. Baily Management For Voted - For 1.6. Elect Director Norman Barham Management For Voted - For 1.7. Elect Director Galen R. Barnes Management For Voted - For 1.8. Elect Director William H. Bolinder Management For Voted - For 1.9. Elect Director Steven W. Carlsen Management For Voted - For 1.10. Elect Director Kenneth J. Lestrange Management For Voted - For 1.11. Elect Director Brendan R. O'Neill Management For Voted - For 1.12. Elect Director Richard C. Perry Management For Voted - For 1.13. Elect Director Robert A. Spass Management For Voted - For 1.14. Elect Director Therese M. Vaughan Management For Voted - For 1.15. Elect Director R. Max Williamson Management For Voted - For 1.16. Elect Director William H. Bolinder Management For Voted - For 1.17. Elect Director Mark W. Boucher Management For Voted - For 1.18. Elect Director Kenneth J. Lestrange Management For Voted - For 1.19. Elect Director Simon Minshall Management For Voted - For 1.2. Elect Director Brendan R. O'Neill Management For Voted - For 1.21. Elect Director William H. Bolinder Management For Voted - For 1.22. Elect Director Mark W. Boucher Management For Voted - For 1.23. Elect Director Kenneth J. Lestrange Management For Voted - For 1.24. Elect Director Simon Minshall Management For Voted - For 1.25. Elect Director Brendan R. O'Neill Management For Voted - For 2. Ratify Auditors Management For Voted - For Energen Corp. Ticker: EGN CUSIP/SEDOL: 29265N108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Judy M. Merritt Management For Voted - Withhold 1.2. Elect Director Stephen A. Snider Management For Voted - For 1.3. Elect Director Gary C. Youngblood Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 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 1.11. Elect Director Dr. Norman C. Francis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For EnPro Industries, Inc. Ticker: NPO CUSIP/SEDOL: 29355X107 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director William R. Holland Management For Voted - For 1.2. Elect Director Ernest F. Schaub Management For Voted - For 1.3. Elect Director J.P. Bolduc Management For Voted - For 1.4. Elect Director Peter C. Browning Management For Voted - For 1.5. Elect Director Joe T. Ford Management For Voted - For 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director Gordon D. Harnett Management For Voted - For 1.8. Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Ensco International, Inc. Ticker: ESV CUSIP/SEDOL: 26874Q100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Gerald W. Haddock Management For Voted - Withhold 1.2. Elect Director Paul E. Rowsey, III Management For Voted - For 1.3. Elect Director Carl F. Thorne Management For Voted - Withhold 1.4. Elect Director Daniel W. Rabun Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Entegris, Inc Ticker: ENTG CUSIP/SEDOL: 29362U104 Meeting Date: August 03, 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 Entercom Communications Corp. Ticker: ETM CUSIP/SEDOL: 293639100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director David J. Berkman Management For Voted - For 1.2. Elect Director Daniel E. Gold Management For Voted - For 1.3. Elect Director Joseph M. Field Management For Voted - Withhold 1.4. Elect Director David J. Field Management For Voted - Withhold 1.5. Elect Director John C. Donlevie Management For Voted - Withhold 1.6. Elect Director Edward H. West Management For Voted - For 1.7. Elect Director Robert S. Wiesenthal Management For Voted - For 2. Approve Option Exchange Program Management For Voted - Against 3. Ratify Auditors Management For Voted - For Entertainment Properties Trust Ticker: EPR CUSIP/SEDOL: 29380T105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Morgan G. Earnest II Management For Voted - For 1.2. Elect Director James A. Olson Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Enzon Pharmaceuticals, Inc. Ticker: ENZN CUSIP/SEDOL: 293904108 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Phillip M. Renfro Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Equitable Resources, Inc. Ticker: EQT CUSIP/SEDOL: 294549100 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. McConomy Management For Voted - Withhold 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 - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 2. Ratify Auditors Management For Voted - For Equity Office Properties Trust Ticker: EOP CUSIP/SEDOL: 294741103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Equity Residential Ticker: EQR CUSIP/SEDOL: 29476L107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against eResearch Technology, Inc. Ticker: ERES CUSIP/SEDOL: 29481V108 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Joseph A. Esposito Management For Voted - For 1.2. Elect Director David D. Gathman Management For Voted - For 1.3. Elect Director Stephen M. Scheppmann Management For Voted - For 2. Elect Director John H. Park Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Exelixis, Inc Ticker: EXEL CUSIP/SEDOL: 30161Q104 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Charles Cohen Management For Voted - Withhold 1.2. Elect Director George Poste Management For Voted - For 1.3. Elect Director Jack Wyszomierski Management For Voted - For 2. Ratify Auditors Management For Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Express Scripts, Inc. (continued) 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 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 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 Extra Space Storage Inc. Ticker: EXR CUSIP/SEDOL: 30225T102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth M. Woolley Management For Voted - Withhold 1.2. Elect Director Anthony Fanticola Management For Voted - For 1.3. Elect Director Hugh W. Horne Management For Voted - Withhold 1.4. Elect Director Spencer F. Kirk Management For Voted - Withhold 1.5. Elect Director Joseph D. Margolis Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director K. Fred Skousen Management For Voted - For 2. Ratify Auditors Management For Voted - For F5 Networks, Inc. Ticker: FFIV CUSIP/SEDOL: 315616102 Meeting Date: March 02, 2006 Meeting Type: Annual 1.1. Elect Director Karl D. Guelich Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Fairchild Semiconductor International, Inc. Ticker: FCS CUSIP/SEDOL: 303726103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Aurelio Management For Voted - For 1.2. Elect Director Charles P. Carinalli Management For Voted - For 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert F. Friel Management For Voted - For 1.5. Elect Director Thomas L. Magnanti Management For Voted - For 1.6. Elect Director Kevin J. McGarity Management For Voted - For 1.7. Elect Director Kirk P. Pond Management For Voted - For 1.8. Elect Director Bryan R. Roub Management For Voted - For 1.9. Elect Director Ronald W. Shelly Management For Voted - For 1.10. Elect Director William N. Stout Management For Voted - For 1.11. Elect Director Mark S. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Fairpoint Communications Inc Ticker: FRP CUSIP/SEDOL: 305560104 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Eugene B. Johnson Management For Voted - For 1.2. Elect Director P Garrison-Corbin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Federal Realty Investment Trust Ticker: FRT CUSIP/SEDOL: 313747206 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - Against FEI Company Ticker: FEIC CUSIP/SEDOL: 30241L109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Attardo Management For Voted - Withhold 1.2. Elect Director Thomas F. Kelly Management For Voted - Withhold 1.3. Elect Director Gerhard Parker Management For Voted - For 1.4. Elect Director Lawrence A. Bock Management For Voted - Withhold 1.5. Elect Director William W. Lattin Management For Voted - For 1.6. Elect Director James T. Richardson Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 1.7. Elect Director Wilfred J. Corrigan Management For Voted - Withhold 1.8. Elect Director Jan C. Lobbezoo Management For Voted - For 1.9. Elect Director Donald R. Vanluvanee Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Felcor Lodging Trust Incorporated Ticker: FCH CUSIP/SEDOL: 31430F101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.2. Elect Director Robert A. Mathewson Management For Voted - For 1.3. Elect Director Richard A. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For FileNet Corp. Ticker: FILE CUSIP/SEDOL: 316869106 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Lee D. Roberts Management For Voted - Withhold 1.2. Elect Director John C. Savage Management For Voted - For 1.3. Elect Director Roger S. Siboni Management For Voted - For 1.4. Elect Director Theodore J. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For First American Corp. Ticker: FAF CUSIP/SEDOL: 318522307 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted First Cash Financial Services, Inc Ticker: FCFS CUSIP/SEDOL: 31942D107 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Rick L. Wessel Management For Voted - Withhold 1.2. Elect Director Richard T. Burke Management For Voted - Withhold 1.3. Elect Director Joe R. Love Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Citizens Bancshares, Inc. Ticker: FCNCA CUSIP/SEDOL: 31946M103 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director J.M. Alexander, Jr. Management For Voted - Withhold 1.2. Elect Director C. Holding Ames Management For Voted - Withhold 1.3. Elect Director V.E. Bell III Management For Voted - For 1.4. Elect Director G.H. Broadrick Management For Voted - Withhold 1.5. Elect Director H. Holding Connell Management For Voted - Withhold 1.6. Elect Director H.M. Craig III Management For Voted - Withhold 1.7. Elect Director H. Lee Durham, Jr. Management For Voted - Withhold 1.8. Elect Director L.M. Fetterman Management For Voted - Withhold 1.9. Elect Director F.B. Holding Management For Voted - Withhold 1.10. Elect Director F.B. Holding, Jr. Management For Voted - Withhold 1.11. Elect Director L.R. Holding Management For Voted - Withhold 1.12. Elect Director C.B.C. Holt Management For Voted - Withhold 1.13. Elect Director J.B. Hyler, Jr. Management For Voted - Withhold 1.14. Elect Director F.R. Jones Management For Voted - Withhold 1.15. Elect Director L.S. Jones Management For Voted - Withhold 1.16. Elect Director J.T. Maloney, Jr. Management For Voted - Withhold 1.17. Elect Director R.T. Newcomb Management For Voted - Withhold 1.18. Elect Director L.T. Nunnelee II Management For Voted - Withhold 1.19. Elect Director C. Ronald Scheeler Management For Voted - Withhold 1.2. Elect Director R.K. Shelton Management For Voted - For 1.21. Elect Director R.C. Soles, Jr. Management For Voted - Withhold 1.22. Elect Director D.L. Ward, Jr. Management For Voted - Withhold First Community Bancorp Ticker: FCBP CUSIP/SEDOL: 31983B101 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Stephen M. Dunn Management For Voted - For 2.2. Elect Director Susan E. Lester Management For Voted - Withhold 2.3. Elect Director Daniel B. Platt Management For Voted - Withhold 2.4. Elect Director David S. Williams Management For Voted - Withhold 2.5. Elect Director John M. Eggemeyer Management For Voted - Withhold 2.6. Elect Director Timothy B. Matz Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted First Community Bancorp (continued) 2.7. Elect Director Robert A. Stine Management For Voted - Withhold 2.8. Elect Director Barry C. Fitzpatrick Management For Voted - For 2.9. Elect Director Arnold W. Messer Management For Voted - For 2.10. Elect Director Matthew P. Wagner Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - For 6. Other Business Management For Voted - Against First Horizon National Corp Ticker: FHN CUSIP/SEDOL: 320517105 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director R. Brad Martin Management For Voted - Withhold 1.2. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Jonathan P. Ward Management For Voted - For 1.5. Elect Director Colin V. Reed Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For First Horizon Pharmaceutical Ticker: SCRX CUSIP/SEDOL: 32051K106 Meeting Date: June 15, 2006 Meeting Type: Annual 1.1. Elect Director Dr. John N. Kapoor Management For Voted - Withhold 1.2. Elect Director Jerry N. Ellis Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For First Indiana Corp. Ticker: FINB CUSIP/SEDOL: 32054R108 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Gerald L. Bepko Management For Voted - Withhold 1.2. Elect Director Anat Bird Management For Voted - Withhold 1.3. Elect Director William G. Mays Management For Voted - Withhold 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 - Withhold 1.3. Elect Director Robert J. Slater Management For Voted - Withhold 1.4. Elect Director W. Ed Tyler Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted First Industrial Realty Trust, Inc. (continued) 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against First Midwest Bancorp, Inc. Ticker: FMBI CUSIP/SEDOL: 320867104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Bruce S. Chelberg Management For Voted - Withhold 1.2. Elect Director Joseph W. England Management For Voted - Withhold 1.3. Elect Director Patrick J. McDonnell Management For Voted - Withhold 1.4. Elect Director Robert P. O'Meara Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For First Niagara Financial Group, Inc. Ticker: FNFG CUSIP/SEDOL: 33582V108 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Paul J. Kolkmeyer Management For Voted - Withhold 1.2. Elect Director Daniel J. Hogarty, Jr. Management For Voted - Withhold 1.3. Elect Director James Miklinski Management For Voted - For 1.4. Elect Director Sharon D. Randaccio Management For Voted - For 1.5. Elect Director David M. Zebro Management For Voted - For 2. Ratify Auditors Management For Voted - For First Regional Bancorp Ticker: FRGB CUSIP/SEDOL: 33615C101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Fred M. Edwards Management For Voted - Withhold 1.2. Elect Director H. Anthony Gartshore Management For Voted - Withhold 1.3. Elect Director Lawrence J. Sherman Management For Voted - Withhold 1.4. Elect Director Jack A. Sweeney Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Other Business Management For Abstain First Republic Bank (San Francisco) Ticker: FRC CUSIP/SEDOL: 336158100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Roger O. Walther Management For Voted - Withhold 1.2. Elect Director James H. Herbert, II Management For Voted - Withhold 1.3. Elect Director James F. Joy Management For Voted - Withhold 1.4. Elect Director George G.C. Parker Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted FirstFed Financial Corp. Ticker: FED CUSIP/SEDOL: 337907109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Jesse Casso, Jr. Management For Voted - For 1.2. Elect Director Christopher M. Harding Management For Voted - Withhold 1.3. Elect Director Steven L. Soboroff Management For Voted - Withhold 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For 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 Fleetwood Enterprises, Inc. Ticker: FLE CUSIP/SEDOL: 339099103 Meeting Date: September 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 - Withhold 1.4. Elect Director John T. Montford Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. 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 - Withhold 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against Foot Locker Inc Ticker: FL CUSIP/SEDOL: 344849104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director Jarobin Gilbert Jr. Management For Voted - Withhold 1.3. Elect Director David Y. Schwartz Management For Voted - For 1.4. Elect Director Cheryl Nido Turpin Management For Voted - For 1.5. Elect Director Matthew M. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Forest Oil Corp. Ticker: FST CUSIP/SEDOL: 346091705 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Foundation Coal Hldgs Inc Ticker: FCL CUSIP/SEDOL: 35039W100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director James F. Roberts Management For Voted - Withhold 1.2. Elect Director David I. Foley Management For Voted - For 1.3. Elect Director Alex T. Krueger Management For Voted - For 1.4. Elect Director P. Michael Giftos Management For Voted - For 1.5. Elect Director Robert C. Scharp Management For Voted - For 1.6. Elect Director William J. Crowley, Jr. Management For Voted - For 1.7. Elect Director Joel Richards, III Management For Voted - For 1.8. Elect Director Thomas V. Shockley, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws Management For Voted - For 4. Other Business Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Four Seasons Hotels Inc. Ticker: FSH. CUSIP/SEDOL: UNKNOWN Meeting Date: May 17, 2006 Meeting Type: MIX For Limited Voting Shareholders Non-Voting 1. Elect Directors Nan-b de Gaspe Beaubien and J. Robert S. Prichard Management For Voted - For For Limited and Variable Multiple Voting Shareholders Non-Voting 2. Elect Directors William D. Anderson, Brent Belzberg, H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W. Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp and Simon M. Turner Management For Voted - For 3. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Approve Multiple Classes of Stock/Same Voting Rights Management For Voted - Against Franklin Bank Corp. Ticker: FBTX CUSIP/SEDOL: 352451108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Lewis S. Ranieri Management For Voted - Withhold 1.2. Elect Director Robert A. Perro Management For Voted - For 1.3. Elect Director John B. Selman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FreightCar America, Inc. Ticker: RAIL CUSIP/SEDOL: 357023100 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 2.1. Elect Director Robert N. Tidball Management For Voted - For 2.2. Elect Director S. Carl Soderstrom, Jr Management For Voted - For 2.3. Elect Director James D. Cirar Management For Voted - Withhold 2.4. Elect Director Thomas M. Fitzpatrick Management For Voted - For 2.5. Elect Director Thomas A. Madden Management For Voted - For 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Fremont General Corp. Ticker: FMT CUSIP/SEDOL: 357288109 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director James A. McIntyre Management For Voted - Withhold 1.2. Elect Director Louis J. Rampino Management For Voted - Withhold 1.3. Elect Director Wayne R. Bailey Management For Voted - Withhold 1.4. Elect Director Thomas W. Hayes Management For Voted - For 1.5. Elect Director Robert F. Lewis Management For Voted - For 1.6. Elect Director Russell K. Mayerfeld Management For Voted - For 1.7. Elect Director Dickinson C. Ross Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Friedman, Billings, Ramsey, Group, Inc. Ticker: FBR CUSIP/SEDOL: 358434108 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Eric F. Billings Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director Peter A. Gallagher Management For Voted - For 1.4. Elect Director Stephen D. Harlan Management For Voted - For 1.5. Elect Director Russell C. Lindner Management For Voted - For 1.6. Elect Director Ralph S. Michael, III Management For Voted - For 1.7. Elect Director W. Russell Ramsey Management For Voted - For 1.8. Elect Director Wallace L. Timmeny Management For Voted - Withhold 1.9. Elect Director John T. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For Frontier Oil Corp. Ticker: FTO CUSIP/SEDOL: 35914P105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James R. Gibbs Management For Voted - Withhold 1.2. Elect Director Douglas Y. Bech Management For Voted - Withhold 1.3. Elect Director G. Clyde Buck Management For Voted - For 1.4. Elect Director T. Michael Dossey Management For Voted - For 1.5. Elect Director James H. Lee Management For Voted - For 1.6. Elect Director Paul B. Loyd, Jr. Management For Voted - Withhold 1.7. Elect Director Michael E. Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Meeting Date: June 09, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director W.G. Holliman Management For Voted - Withhold 1.4. Elect Director J.R. Jordan, Jr. Management For Voted - For 1.5. Elect Director D.E. Lasater Management For Voted - Withhold 1.6. Elect Director L.M. Liberman Management For Voted - Withhold 1.7. Elect Director R.B. Loynd Management For Voted - Withhold 1.8. Elect Director B.L. Martin Management For Voted - For 1.9. Elect Director A.B. Patterson Management For Voted - Withhold 1.10. Elect Director A.E. Suter Management For Voted - For 2. Ratify Auditors Management For Voted - For Gamestop Corp Ticker: GME CUSIP/SEDOL: 36466R101 Meeting Date: October 06, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 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 - Against GameStop Corp. Ticker: GME CUSIP/SEDOL: 36467W109 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 1.2. Elect Director Michael N. Rosen Management For Voted - Withhold 1.3. Elect Director Edward A. Volkwein Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 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 Voted - Withhold 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted GATX Corp. Ticker: GMT CUSIP/SEDOL: 361448103 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - Withhold 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - Withhold 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - Against Gaylord Entertainment Co. Ticker: GET CUSIP/SEDOL: 367905106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director E.K. Gaylord II Management For Voted - Withhold 1.2. Elect Director E. Gordon Gee Management For Voted - For 1.3. Elect Director Ellen Levine Management For Voted - For 1.4. Elect Director Robert P. Bowen Management For Voted - For 1.5. Elect Director Ralph Horn Management For Voted - For 1.6. Elect Director Michael J. Bender Management For Voted - For 1.7. Elect Director Laurence S. Geller Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Colin V. Reed Management For Voted - Withhold 1.10. Elect Director Michael I. Roth Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Genesco Inc. Ticker: GCO CUSIP/SEDOL: 371532102 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director James S. Beard Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director William F. Blaufuss,Jr. Management For Voted - For 1.4. Elect Director James W. Bradford Management For Voted - For 1.5. Elect Director Robert V. Dale Management For Voted - For 1.6. Elect Director Matthew C. Diamond Management For Voted - For 1.7. Elect Director Marty G. Dickens Management For Voted - For 1.8. Elect Director Ben T. Harris Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Genesco Inc. (continued) 1.9. Elect Director Kathleen Mason Management For Voted - Withhold 1.10. Elect Director Hal N. Pennington Management For Voted - Withhold 1.11. Elect Director W.A. Williamson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Genesee & Wyoming Inc. Ticker: GWR CUSIP/SEDOL: 371559105 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director David C. Hurley Management For Voted - For 1.2. Elect Director Peter O. Scannell Management For Voted - For 1.3. Elect Director M. Douglas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Genesis Healthcare Corp. Ticker: GHCI CUSIP/SEDOL: 37184D101 Meeting Date: February 22, 2006 1.1. Elect Director Robert H. Fish Management For Voted - For 1.2. Elect Director Charles W. McQueary Management For Voted - Withhold 1.3. Elect Director Charlene Connolly Quinn Management For Voted - For Genesis Microchip Inc Ticker: GNSS CUSIP/SEDOL: 37184C103 Meeting Date: September 13, 2005 Meeting Type: Annual 1.1. Elect Director Tim Christoffersen Management For Voted - For 1.2. Elect Director Robert H. Kidd Management For Voted - For 2. Ratify Auditors Management For Voted - Against Genlyte Group, Inc. (The) Ticker: GLYT CUSIP/SEDOL: 372302109 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director John T. Baldwin Management For Voted - Withhold 1.2. Elect Director David M. Engelman Management For Voted - Withhold Getty Images, Inc. Ticker: GYI CUSIP/SEDOL: 374276103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Jonathan D. Klein Management For Voted - For 1.2. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Giant Industries, Inc. Ticker: GI CUSIP/SEDOL: 374508109 Meeting Date: April 10, 2006 Meeting Type: Annual 1.1. Elect Director Fred L. Holliger Management For Voted - Withhold 1.2. Elect Director Brooks J. Klimley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Gildan Activewear, Inc. Ticker: GIL. CUSIP/SEDOL: 375916103 Meeting Date: February 02, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Glenn J. Chamandy Management For Voted - For 1.3. Elect Director Sheila O'Brien Management For Voted - For 1.4. Elect Director Pierre Robitaille Management For Voted - For 1.5. Elect Director Richard P. Strubel Management For Voted - For 1.6. Elect Director Gonzalo F. Valdes-Fauli Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Global Industries, Ltd. Ticker: GLBL CUSIP/SEDOL: 379336100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director William J. Dore Management For Voted - Withhold 1.2. Elect Director John A. Clerico Management For Voted - For 1.3. Elect Director Edward P. Djerejian Management For Voted - For 1.4. Elect Director Larry E. Farmer Management For Voted - For 1.5. Elect Director Edgar G. Hotard Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director James L. Payne Management For Voted - For 1.8. Elect Director Michael J. Pollock Management For Voted - Withhold 1.9. Elect Director Luis K. Tellez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Global Payments, Inc. Ticker: GPN CUSIP/SEDOL: 37940X102 Meeting Date: September 21, 2005 Meeting Type: Annual 1.1. Elect Director Paul R. Garcia Management For Voted - Withhold 1.2. Elect Director Michael W. Trapp Management For Voted - Withhold 1.3. Elect Director Gerald J. Wilkins Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Global Signal, Inc. Ticker: GSL CUSIP/SEDOL: 37944Q103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David Abrams Management For Voted - For 1.2. Elect Director Howard Rubin Management For Voted - Withhold Gold Banc Corporation, Inc. Ticker: GLDB CUSIP/SEDOL: 379907108 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Gold Kist Inc. Ticker: GKIS CUSIP/SEDOL: 380614107 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director John Bekkers Management For Voted - Withhold 1.2. Elect Director Ray A. Goldberg Management For Voted - For 1.3. Elect Director Dan Smalley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Golden Telecom, Inc. Ticker: GLDN CUSIP/SEDOL: 38122G107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter Aven Management For Voted - For 1.2. Elect Director Vladimir Bulgak Management For Voted - For 1.3. Elect Director Patrick Gallagher Management For Voted - For 1.4. Elect Director David Herman Management For Voted - For 1.5. Elect Director Keil Johnsen Management For Voted - For 1.6. Elect Director Alexi Khudyakov Management For Voted - For 1.7. Elect Director Oleg Malie Management For Voted - Withhold 1.8. Elect Director Ronny Noovdal Management For Voted - For 1.9. Elect Director David Smyth Management For Voted - For 1.10. Elect Director Jean-Pierre Vandromme Management For Voted - For 2. Amend Stock Appreciation Rights Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Elect Director Dmitry Korol Shareholder Against Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Goodrich Corporation Ticker: GR CUSIP/SEDOL: 382388106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Goodrich Petroleum Corp. Ticker: GDP CUSIP/SEDOL: 382410405 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Henry Goodrich Management For Voted - Withhold 1.2. Elect Director Patrick E. Malloy, III Management For Voted - Withhold 1.3. Elect Director Michael J. Perdue Management For Voted - For 1.4. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Graftech International, Ltd. Ticker: GTI CUSIP/SEDOL: 384313102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director John R. Hall Management For Voted - Withhold 1.4. Elect Director Harold E. Layman Management For Voted - For 1.5. Elect Director Ferrell P. McClean Management For Voted - Withhold 1.6. Elect Director Michael C. Nahl Management For Voted - Withhold 1.7. Elect Director Frank A. Riddick, III Management For Voted - Withhold 1.8. Elect Director Craig S. Shular Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Gramercy Capital Corp Ticker: GKK CUSIP/SEDOL: 384871109 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stephen L. Green Management For Voted - Withhold 1.2. Elect Director Allan J. Baum Management For Voted - For 2. Ratify Auditors Management For Voted - For Grande Cache Coal Corp Ticker: GCE. CUSIP/SEDOL: 38655X105 Meeting Date: August 17, 2005 Meeting Type: MIX 1. Fix Number of Directors at Five Management For Voted - For 2. Elect Robert H. Stan, Robert G. Brawn, Barry T. Davies, Donald J. Douglas, and Donald R. Seaman as Directors Management For Voted - For 3. Appoint Collins Barrow Calgary LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Approve Shareholder Protection Rights Plan (Poison Pill) Management For Voted - Against Granite Construction Inc. Ticker: GVA CUSIP/SEDOL: 387328107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Linda Griego Management For Voted - For 1.2. Elect Director David H. Kelsey Management For Voted - For 1.3. Elect Director James W. Bradford Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Grant Prideco Inc Ticker: GRP CUSIP/SEDOL: 38821G101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - Withhold 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Gray Television, Inc. Ticker: GTN.A CUSIP/SEDOL: 389375106 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Boger Management For Voted - Withhold 1.2. Elect Director Ray M. Deaver Management For Voted - Withhold 1.3. Elect Director T.L. Elder Management For Voted - Withhold 1.4. Elect Director Hilton H. Howell, Jr. Management For Voted - Withhold 1.5. Elect Director William E. Mayher, III Management For Voted - Withhold 1.6. Elect Director Zell B. Miller Management For Voted - For 1.7. Elect Director Howell W. Newton Management For Voted - Withhold 1.8. Elect Director Hugh E. Norton Management For Voted - Withhold 1.9. Elect Director Robert S. Prather, Jr. Management For Voted - Withhold 1.10. Elect Director Harriett J. Robinson Management For Voted - Withhold 1.11. Elect Director J. Mack Robinson Management For Voted - Withhold Greatbatch Inc Ticker: GB CUSIP/SEDOL: 39153L106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Edward F. Voboril Management For Voted - Withhold 1.2. Elect Director Pamela G. Bailey Management For Voted - For 1.3. Elect Director Thomas J. Hook Management For Voted - For 1.4. Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.5. Elect Director Bill R. Sanford Management For Voted - For 1.6. Elect Director Peter H. Soderberg Management For Voted - For 1.7. Elect Director Thomas S. Summer Management For Voted - For 1.8. Elect Director William B. Summers, Jr. Management For Voted - For 1.9. Elect Director John P. Wareham Management For Voted - For 2. Ratify Auditors Management For Voted - For Griffon Corp. Ticker: GFF CUSIP/SEDOL: 398433102 Meeting Date: February 03, 2006 1.1. Elect Director Harvey R. Blau Management For Voted - Withhold 1.2. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.3. Elect Director Donald J. Kutyna Management For Voted - For 1.4. Elect Director James W. Stansberry Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 Grupo Aeroportuario del Sureste, S.A. de C.V. CUSIP/SEDOL: UNKNOWN Meeting Date: April 27, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Amendment and Restatement of the Company's Bylaws. Management For Voted - For 2. Appointment of Delegates to Formalize the Resolutions Adopted By the General Extraordinary Shareholders Meeting. Management For Voted - For 3. Approval of the Report of the Board of Directors In Terms of Article 172 of the General Law of Commercial Companies. Management For Voted - For 4. To Increase the Legal Reserve of the Company By 28,159,429.50 Mexican Pesos; Increase the Reserve Account For the Repurchase of the Company's Shares By 247,705,216.84 Mexican Pesos. Management For Voted - For 5. To Pay a Cash Dividend of 0.682 Mexican Pesos Per Share, to Each One of the Series B and Bb Outstanding Shares. Management For Voted - For 6. Appointment And/or Ratification of the Members of the Board of Directors and Statutory Auditors and Their Alternates. Management For Voted - For 7. Appointment And/or Ratification of the Members of the Company's Committees. Management For Voted - For 8. Appointment of Members of the Audit Committee and the Chair of the Audit Committee. Management For Voted - For 9. Resolutions Regarding the Remuneration to Be Paid to the Members And, If Applicable, Their Alternates, of the Board of Directors, Statutory Auditors and Members of the Committees of the Company. Management For Voted - For 10. Cancellation of Series B Class II Shares of Treasury Stock. Management For Voted - For 11. Appointment of Delegates to Formalize the Resolutions Adopted In This General Annual Ordinary Shareholders Meeting. Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted GSI Commerce Inc Ticker: GSIC CUSIP/SEDOL: 36238G102 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Michael G. Rubin Management For Voted - Withhold 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Ronald D. Fisher Management For Voted - For 1.4. Elect Director Mark S. Menell Management For Voted - Withhold 1.5. Elect Director Michael S. Perlis Management For Voted - For 1.6. Elect Director Jeffrey F. Rayport Management For Voted - Withhold 1.7. Elect Director Randy Ronning Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Michael G. Rubin Management For Voted - Withhold 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Michael J. Donahue Management For Voted - For 1.4. Elect Director Ronald D. Fisher Management For Voted - Withhold 1.5. Elect Director John A. Hunter Management For Voted - Withhold 1.6. Elect Director Mark S. Menell Management For Voted - For 1.7. Elect Director Michael S. Perlis Management For Voted - For 1.8. Elect Director Jeffrey F. Rayport Management For Voted - For 1.9. Elect Director Andrea M. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For GTECH Holdings Corp. Ticker: GTK CUSIP/SEDOL: 400518106 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director the Rt. Hon. Sir Jeremy Hanley Management For Voted - For 1.3. Elect Director Anthony Ruys Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For H & E Equipment Services Inc Ticker: HEES CUSIP/SEDOL: 404030108 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Gary W Bagley Management For Voted - Withhold 1.2. Elect Director John M. Engquist Management For Voted - Withhold 1.3. Elect Director Keith E. Alessi Management For Voted - For 1.4. Elect Director Bruce C. Bruckmann Management For Voted - Withhold 1.5. Elect Director Lawrence C. Karlson Management For Voted - For 1.6. Elect Director John T. Sawyer Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Handleman Co. Ticker: HDL CUSIP/SEDOL: 410252100 Meeting Date: September 07, 2005 Meeting Type: Annual 1.1. Elect Director Thomas S. Wilson Management For Voted - For 1.2. Elect Director Eugene A. Miller Management For Voted - For 1.3. Elect Director P. Daniel Miller Management For Voted - For 1.4. Elect Director Sandra E. Peterson Management For Voted - Withhold 1.5. Elect Director Irvin D. Reid Management For Voted - Withhold 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 - Withhold 1.2. Elect Director Kraig A. Kupiec Management For Voted - For 1.3. Elect Director Joon Hyung Lee Management For Voted - Withhold 1.4. Elect Director Joseph K. Rho Management For Voted - Withhold Hanover Insurance Group Inc.. Ticker: THG CUSIP/SEDOL: 410867105 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Hansen Natural Corp. Ticker: HANS CUSIP/SEDOL: 411310105 Meeting Date: November 11, 2005 1.1. Elect Director Rodney C. Sacks Management For Voted - Withhold 1.2. Elect Director Hilton H. Schlosberg Management For Voted - Withhold 1.3. Elect Director Norman C. Epstein Management For Voted - Withhold 1.4. Elect Director Benjamin M. Polk Management For Voted - Withhold 1.5. Elect Director Sydney Selati Management For Voted - For 1.6. Elect Director Harold C. Taber, Jr. Management For Voted - Withhold 1.7. Elect Director Mark S. Vidergauz Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Harris Corp. Ticker: HRS CUSIP/SEDOL: 413875105 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC CUSIP/SEDOL: 415864107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harvest Natural Resource, Inc Ticker: HNR CUSIP/SEDOL: 41754V103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stephen D. Chesebro' Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - Withhold 1.3. Elect Director James A. Edmiston Management For Voted - Withhold 1.4. Elect Director H.H. Hardee Management For Voted - Withhold 1.5. Elect Director Patrick M. Murray Management For Voted - Withhold 1.6. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted HCC Insurance Holdings, Inc. Ticker: HCC CUSIP/SEDOL: 404132102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold HealthTronics Inc. Ticker: HTRN CUSIP/SEDOL: 42222L107 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director R. Steven Hicks Management For Voted - For 1.2. Elect Director Sam B. Humphries Management For Voted - For 1.3. Elect Director Donny R. Jackson Management For Voted - Withhold 1.4. Elect Director Timothy J. Lindgren Management For Voted - For 1.5. Elect Director Kevin A. Richardson, II Management For Voted - For 1.6. Elect Director William A. Searles Management For Voted - For 1.7. Elect Director Kenneth S. Shifrin Management For Voted - For 1.8. Elect Director Perry M. Waughtal Management For Voted - Withhold 1.9. Elect Director Argil J. Wheelock, M.D. Management For Voted - For 1.10. Elect Director Mark G. Yudof Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Helix Energy Solutions Inc Ticker: HELX CUSIP/SEDOL: 42330P107 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director T. William Porter, III Management For Voted - For 1.2. Elect Director William L. Transier Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Henry Schein, Inc. Ticker: HSIC CUSIP/SEDOL: 806407102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hercules Offshore, Inc. Ticker: HERO CUSIP/SEDOL: 427093109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Heritage Property Investment Trust Inc Ticker: HTG CUSIP/SEDOL: 42725M107 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth K. Quigley, Jr. Management For Voted - Withhold 1.2. Elect Director William M. Vaughn III Management For Voted - For 1.3. Elect Director Ritchie E. Reardon Management For Voted - For 1.4. Elect Director Robert J. Watson Management For Voted - Withhold Herman Miller, Inc. Ticker: MLHR CUSIP/SEDOL: 600544100 Meeting Date: September 26, 2005 Meeting Type: Annual 1.1. Elect Director Mary Vermeer Andringa Management For Voted - For 1.2. Elect Director J. Barry Griswell Management For Voted - For 1.3. Elect Director Lord Brian Griffiths Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Herman Miller, Inc. (continued) 1.4. Elect Director Brian C. Walker Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Hexcel Corp. Ticker: HXL CUSIP/SEDOL: 428291108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.3. Elect Director David E. Berges Management For Voted - Withhold 1.4. Elect Director Lynn Brubaker Management For Voted - For 1.5. Elect Director Jeffrey C. Campbell Management For Voted - For 1.6. Elect Director Sandra L. Derickson Management For Voted - For 1.7. Elect Director David C. Hurley Management For Voted - For 1.8. Elect Director Martin L. Solomon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hibbett Sporting Goods, Inc. Ticker: HIBB CUSIP/SEDOL: 428565105 Meeting Date: May 31, 2006 Meeting Type: Annual 1. Elect Director Alton E. Yother Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Hibernia Corp. Ticker: HIB CUSIP/SEDOL: 428656102 Meeting Date: August 03, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Hillenbrand Industries, Inc. Ticker: HB CUSIP/SEDOL: 431573104 Meeting Date: February 10, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - Withhold 1.2. Elect Director Charles E. Golden Management For Voted - For 1.3. Elect Director W August Hillenbrand Management For Voted - Withhold 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Holly Corp. Ticker: HOC CUSIP/SEDOL: 435758305 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director B.P. Berry Management For Voted - Withhold 1.2. Elect Director M.P. Clifton Management For Voted - Withhold 1.3. Elect Director W.J. Glancy Management For Voted - Withhold 1.4. Elect Director W.J. Gray Management For Voted - Withhold 1.5. Elect Director M.R. Hickerson Management For Voted - Withhold 1.6. Elect Director T.K. Matthews Management For Voted - Withhold 1.7. Elect Director R.G. Mckenzie Management For Voted - Withhold 1.8. Elect Director L. Norsworthy Management For Voted - Withhold 1.9. Elect Director J.P. Reid Management For Voted - Withhold 1.10. Elect Director P.T. Stoffel Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Homestore Inc. Ticker: MOVE CUSIP/SEDOL: 437852106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director V. Paul Unruh Management For Voted - For 1.2. Elect Director Bruce G. Willison Management For Voted - Withhold 2. Change Company Name Management For Voted - For Horace Mann Educators Corp. Ticker: HMN CUSIP/SEDOL: 440327104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director William W. Abbott Management For Voted - For 1.2. Elect Director Mary H. Futrell Management For Voted - For 1.3. Elect Director Stephen J. Hasenmiller Management For Voted - For 1.4. Elect Director Louis G. Lower, II Management For Voted - For 1.5. Elect Director Joseph J. Melone Management For Voted - For 1.6. Elect Director Jeffrey L. Morby Management For Voted - For 1.7. Elect Director Shaun F. O'Malley Management For Voted - For 1.8. Elect Director Charles A. Parker Management For Voted - For 2. Ratify Auditors Management For Voted - For Horizon Financial Corp. Ticker: HRZB CUSIP/SEDOL: 44041F105 Meeting Date: July 26, 2005 Meeting Type: Annual 1.1. Elect Director V. Lawrence Evans Management For Voted - Withhold 1.2. Elect Director Richard R. Haggen Management For Voted - Withhold 1.3. Elect Director Robert C. Tauscher Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Host Hotels & Resorts Inc. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST CUSIP/SEDOL: 44107P104 Meeting Date: April 05, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Hot Topic, Inc. Ticker: HOTT CUSIP/SEDOL: 441339108 Meeting Date: June 13, 2006 Meeting Type: Annual 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 - Against 3. Ratify Auditors Management For Voted - Against Hovnanian Enterprises, Inc. Ticker: HOV CUSIP/SEDOL: 442487203 Meeting Date: March 08, 2006 Meeting Type: Annual 1.1. Elect Director K. Hovnanian Management For Voted - Withhold 1.2. Elect Director A. Hovnanian Management For Voted - Withhold 1.3. Elect Director R. Coutts Management For Voted - For 1.4. Elect Director G. Decesaris, Jr. Management For Voted - Withhold 1.5. Elect Director E. Kangas Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Hovnanian Enterprises, Inc. (continued) 1.6. Elect Director J. Marengi Management For Voted - For 1.7. Elect Director J. Robbins Management For Voted - For 1.8. Elect Director J. Sorsby Management For Voted - Withhold 1.9. Elect Director S. Weinroth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For HRPT Properties Trust Ticker: HRP CUSIP/SEDOL: 40426W101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Human Genome Sciences, Inc. Ticker: HGSI CUSIP/SEDOL: 444903108 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director H. Thomas Watkins Management For Voted - For 1.2. Elect Director Augustine Lawlor Management For Voted - For 1.3. Elect Director William D. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For Huron Consulting Group, Inc. Ticker: HURN CUSIP/SEDOL: 447462102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Dubose Ausley Management For Voted - Withhold 1.2. Elect Director John S. Moody Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Hutchinson Technology Incorporated Ticker: HTCH CUSIP/SEDOL: 448407106 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director W. Thomas Brunberg Management For Voted - Withhold 1.2. Elect Director Archibald Cox, Jr. Management For Voted - For 1.3. Elect Director Wayne M. Fortun Management For Voted - Withhold 1.4. Elect Director Jeffrey W. Green Management For Voted - Withhold 1.5. Elect Director Russell Huffer Management For Voted - For 1.6. Elect Director R. Frederick McCoy, Jr. Management For Voted - For 1.7. Elect Director William T. Monahan Management For Voted - For 1.8. Elect Director Richard B. Solum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Hydril Company Ticker: HYDL CUSIP/SEDOL: 448774109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Jerry S. Cox Management For Voted - For 1.2. Elect Director Roger Goodan Management For Voted - For 1.3. Elect Director Patrick T. Seaver Management For Voted - For 2. Ratify Auditors Management For Voted - For Hyperion Solutions Corp. Ticker: HYSL CUSIP/SEDOL: 44914M104 Meeting Date: November 16, 2005 1.1. Elect Director Godfrey Sullivan Management For Voted - For 1.2. Elect Director John Riccitiello Management For Voted - Withhold 1.3. Elect Director Gary Greenfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For IDACORP, Inc. Ticker: IDA CUSIP/SEDOL: 451107106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Gary G. Michael Management For Voted - For 1.2. Elect Director Peter S. O'Neill Management For Voted - For 1.3. Elect Director Jan B. Packwood Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Imation Corp. Ticker: IMN CUSIP/SEDOL: 45245A107 Meeting Date: May 03, 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 - Against Immucor, Inc. Ticker: BLUD CUSIP/SEDOL: 452526106 Meeting Date: December 13, 2005 1.1. Elect Director Roswell S. Bowers Management For Voted - Withhold 1.2. Elect Director Dr. G. De Chirico Management For Voted - Withhold 1.3. Elect Director Ralph A. Eatz Management For Voted - Withhold 1.4. Elect Director Edward L. Gallup Management For Voted - Withhold 1.5. Elect Director John A. Harris Management For Voted - Withhold 1.6. Elect Director Hiroshi Hoketsu Management For Voted - For 1.7. Elect Director Joseph E. Rosen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Other Business Management For Voted - Against Impac Mortgage Holdings, Inc. Ticker: IMH CUSIP/SEDOL: 45254P102 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Joseph R. Tomkinson Management For Voted - Withhold 1.2. Elect Director William S. Ashmore Management For Voted - Withhold 1.3. Elect Director James Walsh Management For Voted - Withhold 1.4. Elect Director Frank P. Filipps Management For Voted - Withhold 1.5. Elect Director Stephan R. Peers Management For Voted - Withhold 1.6. Elect Director William E. Rose Management For Voted - For 1.7. Elect Director Leigh J. Abrams Management For Voted - For 2. Ratify Auditors Management For Voted - For Incyte Corp. Ticker: INCY CUSIP/SEDOL: 45337C102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Richard U. De Schutter Management For Voted - For 1.2. Elect Director Barry M. Ariko Management For Voted - For 1.3. Elect Director Julian C. Baker Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Incyte Corp. (continued) 1.4. Elect Director Paul A. Brooke Management For Voted - For 1.5. Elect Director Matthew W. Emmens Management For Voted - For 1.6. Elect Director Paul A. Friedman, M.D. Management For Voted - For 1.7. Elect Director John F. Niblack, Ph.D. Management For Voted - For 1.8. Elect Director Roy A. Whitfield Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against IndyMac Bancorp, Inc. Ticker: NDE CUSIP/SEDOL: 456607100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt II Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director Bruce G. Willison Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Informatica Corporation Ticker: INFA CUSIP/SEDOL: 45666Q102 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David W. Pidwell Management For Voted - For 1.2. Elect Director Sohaib Abbasi Management For Voted - Withhold 1.3. Elect Director Geoffrey W. Squire Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted InfoUSA Inc. Ticker: IUSA CUSIP/SEDOL: 456818301 Meeting Date: May 26, 2006 Meeting Type: Contest Management Proxy (WHITE CARD) 1.1. Elect Director Vinod Gupta Management For Abstained 1.2. Elect Director Dr. George F. Haddix Management For Abstained 1.3. Elect Director Dr. Vasant H. Raval Management For Abstained 2. Amend articles/bylaws/charter -- Filling Vacancies Shareholder Against Abstained Dissident Proxy (BLUE CARD) 1.1. Elect Director Malcolm 'Mick' M. Aslin Dissident For Voted - For 1.2. Elect Director Karl L. Meyer Dissident For Voted - For 1.3. Elect Director Robert A. Trevisani Dissident For Voted - For Ingram Micro, Inc. Ticker: IM CUSIP/SEDOL: 457153104 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For Innkeepers USA Trust Ticker: KPA CUSIP/SEDOL: 4576J0104 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey H. Fisher Management For Voted - Withhold 1.2. Elect Director Thomas J. Crocker Management For Voted - Withhold 1.3. Elect Director Rolf E. Ruhfus Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Articles/Declaration of Trust to Delete Debt Limitation Management For Voted - For 4. Ratify Auditors Management For Voted - For Instinet Group Inc Ticker: INGP CUSIP/SEDOL: 457750107 Meeting Date: September 21, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For 4. Other Business Shareholder Against Did Not Vote IntercontinentalExchange, Inc. Ticker: ICE CUSIP/SEDOL: 45865V100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - Withhold 1.3. Elect Director Sir Robert Reid Management For Voted - Withhold 1.4. Elect Director Frederic V. Salerno Management For Voted - For 1.5. Elect Director Richard L. Sandor, PhD Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Sprecher Management For Voted - Withhold 1.7. Elect Director Judith A. Sprieser Management For Voted - For 1.8. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For Interface, Inc. Ticker: IFSIA CUSIP/SEDOL: 458665106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Dianne Dillon-Ridgley Management For Voted - Withhold 1.2. Elect Director June M. Henton Management For Voted - Withhold 1.3. Elect Director Christopher G. Kennedy Management For Voted - Withhold 1.4. Elect Director Thomas R. Oliver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Intergraph Corp. Ticker: INGR CUSIP/SEDOL: 458683109 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Sidney L. McDonald Management For Voted - For 1.2. Elect Director Michael D. Bills Management For Voted - For 1.3. Elect Director Richard W. Cardin Management For Voted - For 1.4. Elect Director Linda L. Green Management For Voted - For 1.5. Elect Director Lawrence R. Greenwood Management For Voted - For 1.6. Elect Director Thomas J. Lee Management For Voted - For 1.7. Elect Director Kevin M. Twomey Management For Voted - For 1.8. Elect Director R. Halsey Wise Management For Voted - For 2. Ratify Auditors Management For Voted - For International Rectifier Corp. Ticker: IRF CUSIP/SEDOL: 460254105 Meeting Date: November 21, 2005 1.1. Elect Director Alexander Lidow Management For Voted - Withhold 1.2. Elect Director Rochus E. Vogt Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Internet Security Systems, Inc. Ticker: ISSX CUSIP/SEDOL: 46060X107 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Thomas E. Noonan Management For Voted - Withhold 1.2. Elect Director Sam Nunn Management For Voted - For 1.3. Elect Director David N. Strohm Management For Voted - For Intersil Corporation Ticker: ISIL CUSIP/SEDOL: 46069S109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Investment Technology Group, Inc. Ticker: ITG CUSIP/SEDOL: 46145F105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director William I Jacobs Management For Voted - Withhold 1.3. Elect Director Timothy L. Jones Management For Voted - For 1.4. Elect Director Raymond L. Killian, Jr. Management For Voted - Withhold 1.5. Elect Director Robert L. King Management For Voted - Withhold 1.6. Elect Director Maureen O'Hara Management For Voted - For 1.7. Elect Director Brian J. Steck Management For Voted - For 2. Ratify Auditors Management For Voted - For Invitrogen Corp. Ticker: IVGN CUSIP/SEDOL: 46185R100 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Iomega Corp. Ticker: IOM CUSIP/SEDOL: 462030305 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert P. Berkowitz Management For Voted - Withhold 1.2. Elect Director Bruce B. Darling Management For Voted - For 1.3. Elect Director Stephen N. David Management For Voted - Withhold 1.4. Elect Director Margaret L. Hardin Management For Voted - Withhold 1.5. Elect Director Jonathan S. Huberman Management For Voted - For 1.6. Elect Director Dan Maurer Management For Voted - For 1.7. Elect Director John E. Nolan Management For Voted - For Irwin Financial Corp. Ticker: IFC CUSIP/SEDOL: 464119106 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director David W. Goodrich Management For Voted - Withhold 1.2. Elect Director Brenda J. Lauderback Management For Voted - Withhold 1.3. Elect Director John C. Mcginty Management For Voted - Withhold 1.4. Elect Director Marita Zuraitis 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. Amend Executive Incentive Bonus Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted ITC Holdings Corp Ticker: ITC CUSIP/SEDOL: 465685105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Lewis M. Eisenberg Management For Voted - Withhold 1.2. Elect Director Joseph L. Welch Management For Voted - Withhold 1.3. Elect Director Edward G. Jepsen Management For Voted - Withhold 1.4. Elect Director Lee C. Stewart Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For ITLA Capital Corp. Ticker: ITLA CUSIP/SEDOL: 450565106 Meeting Date: July 27, 2005 Meeting Type: Annual 1.1. Elect Director George W. Haligowski Management For Voted - Withhold 1.2. Elect Director Hirotaka Oribe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Itron, Inc. Ticker: ITRI CUSIP/SEDOL: 465741106 Meeting Date: May 09, 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 - Withhold 1.3. Elect Director Thomas S. Foley Management For Voted - For 1.4. Elect Director Graham M. Wilson Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against ITT Educational Services, Inc. Ticker: ESI CUSIP/SEDOL: 45068B109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Joanna T. Lau Management For Voted - For 1.2. Elect Director Samuel L. Odle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Ixia Ticker: XXIA CUSIP/SEDOL: 45071R109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Jean-Claude Asscher Management For Voted - Withhold 1.2. Elect Director Massoud Entekhabi Management For Voted - For 1.3. Elect Director Jonathan Fram Management For Voted - For 1.4. Elect Director Errol Ginsberg Management For Voted - For 1.5. Elect Director Gail Hamilton Management For Voted - For 1.6. Elect Director Jon F. Rager Management For Voted - For 2. Ratify Auditors Management For Voted - For IXYS Corp Ticker: SYXI CUSIP/SEDOL: 46600W106 Meeting Date: September 06, 2005 Meeting Type: Annual 1.1. Elect Director Donald Feucht Management For Voted - For 1.2. Elect Director Kenneth D. Wong Management For Voted - For 1.3. Elect Director S. Joon Lee Management For Voted - Withhold 1.4. Elect Director Nathan Zommer Management For Voted - Withhold 1.5. Elect Director Samuel Kory Management For Voted - For 2. Ratify Auditors Management For Voted - For J & J Snack Foods Corp. Ticker: JJSF CUSIP/SEDOL: 466032109 Meeting Date: February 07, 2006 1.1. Elect Director Peter G. Stanley Management For Voted - For J. B. Hunt Transport Services, Inc. Ticker: JBHT CUSIP/SEDOL: 445658107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Thomas L. Hardeman Management For Voted - Withhold 1.2. Elect Director Coleman H. Peterson Management For Voted - For 1.3. Elect Director James L. Robo Management For Voted - For 2. Ratify Auditors Management For Voted - For J2 Global Communications, Inc. Ticker: JCOM CUSIP/SEDOL: UNKNOWN Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Douglas Y. Bech Management For Voted - Withhold 1.2. Elect Director Robert J. Cresci Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted J2 Global Communications, Inc. (continued) 1.3. Elect Director John F. Reiley Management For Voted - Withhold 1.4. Elect Director Richard S. Ressler Management For Voted - Withhold 1.5. Elect Director Michael P. Schulhof Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Other Business Management For Voted - Against Jack Henry & Associates, Inc. Ticker: JKHY CUSIP/SEDOL: 426281101 Meeting Date: November 01, 2005 1.1. Elect Director J. Henry Management For Voted - Withhold 1.2. Elect Director J. Hall Management For Voted - Withhold 1.3. Elect Director M. Henry Management For Voted - Withhold 1.4. Elect Director J. Ellis Management For Voted - Withhold 1.5. Elect Director C. Curry Management For Voted - Withhold 1.6. Elect Director J. Maliekel Management For Voted - Withhold 1.7. Elect Director W. Brown Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Jack In the Box Inc. Ticker: JBX CUSIP/SEDOL: 466367109 Meeting Date: February 17, 2006 1.1. Elect Director Michael E. Alpert Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - Withhold 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 - Against 4. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Jakks Pacific, Inc. Ticker: JAKK CUSIP/SEDOL: UNKNOWN Meeting Date: September 09, 2005 Meeting Type: Annual 1.1. Elect Director Jack Friedman Management For Voted - Withhold 1.2. Elect Director Stephen G. Berman Management For Voted - Withhold 1.3. Elect Director Dan Almagor Management For Voted - For 1.4. Elect Director David C. Blatte Management For Voted - For 1.5. Elect Director Robert E. Glick Management For Voted - For 1.6. Elect Director Michael G. Miller Management For Voted - For 1.7. Elect Director Murray L. Skala Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against 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 - Withhold 1.2. Elect Director Rene-Pierre Azria Management For Voted - For 2. Ratify Auditors Management For Voted - Against Jefferies Group, Inc Ticker: JEF CUSIP/SEDOL: 472319102 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Richard B. Handler Management For Voted - Withhold 1.2. Elect Director Brian P. Friedman Management For Voted - Withhold 1.3. Elect Director W. Patrick Campbell Management For Voted - Withhold 1.4. Elect Director Richard G. Dooley Management For Voted - Withhold 1.5. Elect Director Robert Joyal Management For Voted - For 1.6. Elect Director Frank J. Macchiarola Management For Voted - Withhold 1.7. Elect Director Michael T. O'Kane Management For Voted - For Jer Investment Trust Inc Ticker: JRT CUSIP/SEDOL: 46614H301 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director Joseph E. Robert, Jr. Management For Voted - Withhold 1.2. Elect Director Keith W. Belcher Management For Voted - For 1.3. Elect Director Daniel J. Altobello Management For Voted - For 1.4. Elect Director Peter D. Linneman Management For Voted - For 1.5. Elect Director W. Russell Ramsey Management For Voted - For 1.6. Elect Director Frank J. Caufield Management For Voted - For 1.7. Elect Director James V. Kimsey Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted John H. Harland Co. Ticker: JH CUSIP/SEDOL: 412693103 Meeting Date: April 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 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 - Against Jones Lang LaSalle, Inc. Ticker: JLL CUSIP/SEDOL: 48020Q107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Sir Derek Higgs Management For Voted - For 1.2. Elect Director Lauralee E. Martin Management For Voted - For 1.3. Elect Director Alain Monie Management For Voted - For 1.4. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For Joy Global, Inc. Ticker: JOYG CUSIP/SEDOL: 481165108 Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Joy Global, Inc. (continued) 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold Kansas City Life Insurance Co. Ticker: KCLI CUSIP/SEDOL: 484836101 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Robert Philip Bixby Management For Voted - Withhold 1.2. Elect Director Michael Braude Management For Voted - Withhold 1.3. Elect Director Warren J. Hunzicker, Md Management For Voted - Withhold 1.4. Elect Director Tracy W. Knapp Management For Voted - Withhold 1.5. Elect Director E. Larry Winn, Jr. Management For Voted - Withhold KB Home Ticker: KBH CUSIP/SEDOL: 48666K109 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Bruce Karatz Management For Voted - Withhold 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 - Against Kenexa Corp Ticker: KNXA CUSIP/SEDOL: 488879107 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Troy A. Kanter Management For Voted - Withhold 1.2. Elect Director Renee B. Booth Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.3. Elect Director Steven H. Wunning Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Kerzner International Ltd Ticker: KZL CUSIP/SEDOL: P6065Y107 Meeting Date: July 19, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Solomon Kerzner Management For Voted - For 1.2. Elect Director Butch Kerzner Management For Voted - For 1.3. Elect Director Peter N. Buckley Management For Voted - For 1.4. Elect Director Hamed Kazim Management For Voted - For 1.5. Elect Director Howard S. Marks Management For Voted - For 1.6. Elect Director Eric B. Siegel Management For Voted - For 1.7. Elect Director Stephen M. Ross Management For Voted - For 1.8. Elect Director Heinrich Von Rantzau Management For Voted - For 2. Proposal to Ratify Deloitte & Touche Llp as the Company's Independent Registered Public Accounting Firm For 2005. Management For Voted - For 3. Proposal to Approve the Company's 2005 Incentive Stock Plan. Management For Voted - Against KFx Inc. Ticker: KFX CUSIP/SEDOL: 48245L107 Meeting Date: May 13, 2006 Meeting Type: Annual 1.1. Elect Director Manual H. Johnson Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director W. Grady Rosier Management For Voted - For 1.4. Elect Director James E. Schlesinger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Kindred Healthcare, Inc. Ticker: KND CUSIP/SEDOL: 494580103 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific -- Arrange for the Spin-off of Kindred's Pharmacy Division Shareholder Against Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Kinetic Concepts, Inc. Ticker: KCI CUSIP/SEDOL: 49460W208 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For KNBT Bancorp, Inc. Ticker: KNBT CUSIP/SEDOL: 482921103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Gausling Management For Voted - For 1.2. Elect Director Donna D. Holton Management For Voted - For 1.3. Elect Director Richard Stevens III Management For Voted - For 1.4. Elect Director Maria Zumas Thulin Management For Voted - For 2. Ratify Auditors Management For Voted - For Knoll, Inc. Ticker: KNL CUSIP/SEDOL: 498904200 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Sidney Lapidus Management For Voted - For 1.2. Elect Director Burton B. Staniar Management For Voted - Withhold 1.3. Elect Director Anthony P. Terracciano Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Komag, Inc. Ticker: KOMG CUSIP/SEDOL: 500453204 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Chris A. Eyre Management For Voted - Withhold 1.2. Elect Director David G. Takata Management For Voted - For 1.3. Elect Director Harry G. Van Wickle Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Kos Pharmaceuticals, Inc. Ticker: KOSP CUSIP/SEDOL: 500648100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael Jaharis Management For Voted - Withhold 1.2. Elect Director Daniel M. Bell Management For Voted - Withhold 1.3. Elect Director Robert E. Baldini Management For Voted - Withhold 1.4. Elect Director Adrian Adams Management For Voted - Withhold 1.5. Elect Director John Brademas, Ph.D. Management For Voted - For 1.6. Elect Director Kevin T. Ferro Management For Voted - Withhold 1.7. Elect Director Steven Jaharis, M.D. Management For Voted - Withhold 1.8. Elect Director Nicolaos E. Madias, M.D. Management For Voted - For 1.9. Elect Director Mark Novitch, M.D. Management For Voted - For 1.10. Elect Director William D. Pruitt Management For Voted - For 1.11. Elect Director Frederick B. Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Laidlaw International, Inc. Ticker: LI CUSIP/SEDOL: 50730R102 Meeting Date: February 02, 2006 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 - Withhold Lakeland Financial Corp. Ticker: LKFN CUSIP/SEDOL: 511656100 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director George B. Huber Management For Voted - For 1.2. Elect Director Allan J. Ludwig Management For Voted - For 1.3. Elect Director Emily E. Pichon Management For Voted - For 1.4. Elect Director Richard L. Pletcher Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Lam Research Corp. Ticker: LRCX CUSIP/SEDOL: 512807108 Meeting Date: November 03, 2005 1.1. Elect Director James W. Bagley Management For Voted - Withhold 1.2. Elect Director David G. Arscott Management For Voted - Withhold 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Jack R. Harris Management For Voted - Withhold 1.6. Elect Director Grant M. Inman Management For Voted - Withhold 1.7. Elect Director Stephen G. Newberry Management For Voted - Withhold 1.8. Elect Director Seiichi Watanabe Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Lance, Inc. Ticker: LNCE CUSIP/SEDOL: 514606102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey A. Atkins Management For Voted - For 1.2. Elect Director J.P. Bolduc Management For Voted - For 1.3. Elect Director William R. Holland Management For Voted - Withhold 1.4. Elect Director Isaiah Tidwell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against LandAmerica Financial Group, Inc. Ticker: LFG CUSIP/SEDOL: 514936103 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Lasalle Hotel Properties Ticker: LHO CUSIP/SEDOL: 517942108 Meeting Date: April 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 - Against 3. Other Business Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Lattice Semiconductor Corp. Ticker: LSCC CUSIP/SEDOL: 518415104 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Daniel S. Hauer Management For Voted - Withhold 1.2. Elect Director Balaji Krishnamurthy Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Laureate Education Inc. Ticker: LAUR CUSIP/SEDOL: 518613104 Meeting Date: June 28, 2006 Meeting Type: Annual 1.1. Elect Director Isabel Aguilera Management For Voted - For 1.2. Elect Director Wolf H. Hengst Management For Voted - Withhold 1.3. Elect Director R. William Pollock Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Lawson Software, Inc. Ticker: LWSN CUSIP/SEDOL: 520780107 Meeting Date: April 17, 2006 Meeting Type: Annual 1. Approve Formation of Holding Company Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3.1. Elect Director Harry Debes Management For Voted - For 3.2. Elect Director David J. Eskra Management For Voted - For 3.3. Elect Director David R. Hubers Management For Voted - For 3.4. Elect Director Thomas G. Hudson Management For Voted - For 3.5. Elect Director H. Richard Lawson Management For Voted - Withhold 3.6. Elect Director Michael A. Rocca Management For Voted - For 4. Ratify Auditors Management For Voted - Against Lazard Ltd Ticker: LAZ CUSIP/SEDOL: G54050102 Meeting Date: May 09, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Steven J. Heyer Management For Voted - For 1.2. Elect Director Lady Sylvia Jay Management For Voted - For 1.3. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 2. Ratification of Appointment of Deloitte & Touche Llp as Our Independent Registered Public Accounting Firm for 2006. Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Leadis Technology Inc Ticker: LDIS CUSIP/SEDOL: 52171N103 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Ken Lee, Ph.D. Management For Voted - For 1.2. Elect Director Arati Prabhakar, Ph.D. Management For Voted - For 1.3. Elect Director Jack Saltich Management For Voted - For 2. Ratify Auditors Management For Voted - For Lear Corporation Ticker: LEA CUSIP/SEDOL: 521865105 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director David E. Fry Management For Voted - For 1.2. Elect Director David P. Spalding Management For Voted - Withhold 1.3. Elect Director James A. Stern Management For Voted - Withhold 1.4. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Social Proposal Shareholder Against Voted - For Lennox International, Inc. Ticker: LII CUSIP/SEDOL: 526107107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Steven R. Booth Management For Voted - Withhold 1.3. Elect Director John E. Major Management For Voted - Withhold 1.4. Elect Director Jeffrey D. Storey Management For Voted - Withhold Lexmark International, Inc. Ticker: LXK CUSIP/SEDOL: 529771107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Life Time Fitness, Inc. Ticker: LTM CUSIP/SEDOL: 53217R207 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Bahram Akradi Management For Voted - Withhold 1.2. Elect Director Timothy C. DeVries Management For Voted - For 1.3. Elect Director James F. Halpin Management For Voted - For 1.4. Elect Director Guy C. Jackson Management For Voted - For 1.5. Elect Director David A. Landau Management For Voted - For 1.6. Elect Director Stephen R. Sefton Management For Voted - For 1.7. Elect Director Giles H. Bateman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For LifeCell Corp. Ticker: LIFC CUSIP/SEDOL: 531927101 Meeting Date: June 29, 2006 Meeting Type: Annual 1.1. Elect Director Paul G. Thomas Management For Voted - Withhold 1.2. Elect Director Michael E. Cahr Management For Voted - Withhold 1.3. Elect Director David Fitzgerald Management For Voted - For 1.4. Elect Director James G. Foster Management For Voted - Withhold 1.5. Elect Director Michael R. Minogue Management For Voted - For 1.6. Elect Director Robert P. Roche, Jr. Management For Voted - For 1.7. Elect Director Martin P. Sutter Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LifePoint Hospitals, Inc. Ticker: LPNT CUSIP/SEDOL: 53219L109 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold 1.2. Elect Director Richard H. Evans Management For Voted - For 1.3. Elect Director Michael P. Haley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Lightbridge, Inc. Ticker: LTBG CUSIP/SEDOL: 532226107 Meeting Date: June 29, 2006 Meeting Type: Special 1.1. Elect Director Gary E. Haroian Management For Voted - Withhold 1.2. Elect Director Andrew G. Mills Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted LIN TV Corp. Ticker: TVL CUSIP/SEDOL: 532774106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Royal W. Carson III Management For Voted - For 1.2. Elect Director Gary R. Chapman Management For Voted - Withhold 1.3. Elect Director Wilma H. Jordan Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Linens 'N' Things, Inc Ticker: LIN CUSIP/SEDOL: 535679104 Meeting Date: January 30, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Lions Gate Entertainment Corp. Ticker: LGF. CUSIP/SEDOL: 535919203 Meeting Date: September 13, 2005 Meeting Type: Annual Agenda For Common Shareholders Non-Voting 1.1. Elect Director Norman Bacal Management For Voted - For 1.2. Elect Director Michael Burns Management For Voted - For 1.3. Elect Director Drew Craig Management For Voted - For 1.4. Elect Director Arthur Evrensel Management For Voted - Withhold 1.5. Elect Director Jon Feltheimer Management For Voted - Withhold 1.6. Elect Director Morley Koffman Management For Voted - For 1.7. Elect Director Harald Ludwig Management For Voted - For 1.8. Elect Director G. Scott Paterson Management For Voted - Withhold 1.9. Elect Director Daryl Simm Management For Voted - For 1.10. Elect Director Hardwick Simmons Management For Voted - For 1.11. Elect Director Brian V. Tobin Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For LKQ Corp. Ticker: LKQX CUSIP/SEDOL: 501889208 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director A. Clinton Allen Management For Voted - For 1.2. Elect Director Robert M. Devlin Management For Voted - For 1.3. Elect Director Donald F. Flynn Management For Voted - For 1.4. Elect Director Joseph M. Holsten Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted LKQ Corp. (continued) 1.5. Elect Director Paul M. Meister Management For Voted - For 1.6. Elect Director John F. O'Brien Management For Voted - For 1.7. Elect Director William M. Webster, Iv Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Lodgenet Entertainment Corp. Ticker: LNET CUSIP/SEDOL: 540211109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director R. Douglas Bradbury Management For Voted - For 1.2. Elect Director Richard R. Hylland Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Loews Corp. Ticker: CG CUSIP/SEDOL: 540424207 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 - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Lojack Corp. Ticker: LOJN CUSIP/SEDOL: 539451104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Fix Number of and Elect Director Joseph F. Abely Management For Voted - Withhold 1.2. Elect Director Robert J. Murray Management For Voted - Withhold 1.3. Elect Director Harvey Rosenthal Management For Voted - For 1.4. Elect Director Maria Renna Sharpe Management For Voted - For 1.5. Elect Director John H. MacKinnon Management For Voted - For 1.6. Elect Director Robert L. Rewey Management For Voted - For 1.7. Elect Director Richard T. Riley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Longs Drug Stores Corp. Ticker: LDG CUSIP/SEDOL: 543162101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Warren F. Bryant Management For Voted - Withhold 1.2. Elect Director Lisa M. Harper Management For Voted - For 1.3. Elect Director Mary S. Metz, Ph.D. Management For Voted - Withhold 1.4. Elect Director Anthony G. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Louisiana-Pacific Corp Ticker: LPX CUSIP/SEDOL: 546347105 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Archie W. Dunham Management For Voted - For 1.2. Elect Director Daniel K. Frierson Management For Voted - For 1.3. Elect Director Richard W. Frost Management For Voted - For 2. Ratify Auditors Management For Voted - Against LSI Logic Corp. Ticker: LSI CUSIP/SEDOL: 502161102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against LTC Properties, Inc. Ticker: LTC CUSIP/SEDOL: 502175102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Andre C. Dimitriadis Management For Voted - Withhold 1.2. Elect Director Boyd W. Hendrickson Management For Voted - For 1.3. Elect Director Edmund C. King Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted LTC Properties, Inc. (continued) 1.4. Elect Director Wendy L. Simpson Management For Voted - Withhold 1.5. Elect Director Timothy J. Triche, M.D. Management For Voted - For 1.6. Elect Director Sam Yellen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Luminex Corp Ticker: LMNX CUSIP/SEDOL: UNKNOWN Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Patrick J. Balthrop, Sr. Management For Voted - For 1.2. Elect Director G. Walter Loewenbaum, II Management For Voted - Withhold 1.3. Elect Director J. Stark Thompson Management For Voted - For 1.4. Elect Director Kevin M. McNamara Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Company-Specific --Approve Management Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For M.D.C. Holdings, Inc. Ticker: MDC CUSIP/SEDOL: 552676108 Meeting Date: April 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 - Withhold 1.3. Elect Director David E. Blackford Management For Voted - Withhold 2. Increase Authorized Common Stock 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 - Withhold 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 of Directors Shareholder Against Voted - For Manhattan Associates, Inc. Ticker: MANH CUSIP/SEDOL: 562750109 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Deepak Raghavan Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Manor Care, Inc. Ticker: HCR CUSIP/SEDOL: 564055101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Manpower Inc. Ticker: MAN CUSIP/SEDOL: 56418H100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey A. Joerres Management For Voted - Withhold 1.2. Elect Director John R. Walter Management For Voted - For 1.3. Elect Director Marc J. Bolland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For Marchex, Inc. Ticker: MCHX CUSIP/SEDOL: 56624R108 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Russell C. Horowitz Management For Voted - Withhold 1.2. Elect Director John Keister Management For Voted - Withhold 1.3. Elect Director Dennis Cline Management For Voted - For 1.4. Elect Director Jonathan Fram Management For Voted - For 1.5. Elect Director Rick Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For Maritrans Inc. Ticker: TUG CUSIP/SEDOL: 570363101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director William A. Smith Management For Voted - For 1.2. Elect Director Jonathan P. Whitworth Management For Voted - Withhold 1.3. Elect Director Gary K. Wright Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Martek Biosciences Corp. Ticker: MATK CUSIP/SEDOL: 572901106 Meeting Date: March 16, 2006 Meeting Type: Annual 1.1. Elect Director James R. Beery Management For Voted - Withhold 1.2. Elect Director Robert J. Flanagan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Martin Marietta Materials, Inc. Ticker: MLM CUSIP/SEDOL: 573284106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Massey Energy Company Ticker: MEE CUSIP/SEDOL: 576206106 Meeting Date: May 16, 2006 Meeting Type: Special Management Proxy (Blue Card) Non-Voting 1.1. Elect Director John C. Baldwin Management For Did Not Vote 1.2. Elect Director James B. Crawford Management For Did Not Vote 1.3. Elect Director Gordon Gee Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Approve Omnibus Stock Plan Management For Did Not Vote 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Did Not Vote Dissident Proxy (White Card) Non-Voting 1.1. Elect Director Daniel S. Loeb Management For Voted - For 1.2. Elect Director Todd Q. Swanson Management For Voted - Withhold Mattson Technology, Inc. Ticker: MTSN CUSIP/SEDOL: 577223100 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Jochen Melchoir Management For Voted - Withhold 1.2. Elect Director Shigeru Nakayama Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Maximus Inc. Ticker: MMS CUSIP/SEDOL: 577933104 Meeting Date: March 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 - Against 3. Ratify Auditors Management For Voted - For Maxtor Corp. Ticker: MXO CUSIP/SEDOL: 577729205 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Charles Hill Management For Voted - Withhold 2.2. Elect Director Richard E. Allen Management For Voted - For 2.3. Elect Director Kimberly E. Alexy Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - For Maytag Corp. Ticker: MPY 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 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against McGrath RentCorp Ticker: MGRC CUSIP/SEDOL: 580589109 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director William J. Dawson Management For Voted - For 1.2. Elect Director Robert C. Hood Management For Voted - For 1.3. Elect Director Dennis C. Kakures Management For Voted - Withhold 1.4. Elect Director Joan M. McGrath Management For Voted - Withhold 1.5. Elect Director Robert P. McGrath Management For Voted - Withhold 1.6. Elect Director Dennis P. Stradford Management For Voted - For 1.7. Elect Director Ronald H. Zech Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 Medarex, Inc. Ticker: MEDX CUSIP/SEDOL: 583916101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Donald L. Drakeman, Ph.D. Management For Voted - Withhold 1.2. Elect Director Ronald J. Saldarini, Ph.D. Management For Voted - For 1.3. Elect Director Charles R. Schaller Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against MedCath Corp. Ticker: MDTH CUSIP/SEDOL: 58404W109 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director John T. Casey Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Media General, Inc. Ticker: MEG CUSIP/SEDOL: 584404107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Charles A. Davis Management For Voted - Withhold 1.2. Elect Director Rodney A. Smolla Management For Voted - For 1.3. Elect Director Walter E. Williams Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Medical Action Industries Inc. Ticker: MDCI CUSIP/SEDOL: 58449L100 Meeting Date: August 04, 2005 Meeting Type: Annual 1.1. Elect Director Dr. Philip F. Corso Management For Voted - Withhold 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 Medical Properties Trust, Inc Ticker: MPW CUSIP/SEDOL: 58463J106 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - Withhold 1.3. Elect Director G. Steven Dawson Management For Voted - Withhold 1.4. Elect Director Bryan L. Goolsby Management For Voted - For 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, Ph.D. Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - Against Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director Bryan L. Goolsby Management For Voted - For 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, Ph.D. Management For Voted - For 1.7. Elect Director William G. Mckenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Medicis Pharmaceutical Corp. Ticker: MRX CUSIP/SEDOL: 584690309 Meeting Date: December 19, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles to Increase Common Stock and Change Company Name Management For Voted - Against 3.1. Elect Director Spencer Davidson Management For Voted - Withhold 3.2. Elect Director Stuart Diamond Management For Voted - Withhold 3.3. Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Mentor Corp. Ticker: MNT CUSIP/SEDOL: 587188103 Meeting Date: September 14, 2005 Meeting Type: Annual 1. Approve Decrease in Size of Board Management For Voted - For 2.1. Elect Director Joseph E. Whitters Management For Voted - For 2.2. Elect Director Michael L. Emmons Management For Voted - For 2.3. Elect Director Walter W. Faster Management For Voted - Withhold 2.4. Elect Director Eugene G. Glover Management For Voted - Withhold 2.5. Elect Director Michael Nakonechny Management For Voted - Withhold 2.6. Elect Director Ronald J. Rossi Management For Voted - For 2.7. Elect Director Jeffrey W. Ubben Management For Voted - For 2.8. Elect Director Dr. Richard W. Young Management For Voted - Withhold 2.9. Elect Director Joshua H. Levine Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 6. Ratify Auditors Management For Voted - For Mercantile Bankshares Corp. Ticker: MRBK CUSIP/SEDOL: 587405101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director R. Carl Benna Management For Voted - For 1.2. Elect Director George L. Bunting, Jr. Management For Voted - Withhold 1.3. Elect Director Darrell D. Friedman Management For Voted - For 1.4. Elect Director Robert A. Kinsley Management For Voted - Withhold 1.5. Elect Director Alexander T. Mason Management For Voted - Withhold 1.6. Elect Director Christian H. Poindexter Management For Voted - Withhold 1.7. Elect Director James L. Shea Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Mercury Computer Systems, Inc. Ticker: MRCY CUSIP/SEDOL: 589378108 Meeting Date: November 14, 2005 1.1. Elect Director Gordon B. Baty Management For Voted - Withhold 1.2. Elect Director Sherman N. Mullin Management For Voted - Withhold 1.3. Elect Director George W. Chamillard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Meritage Homes Corp Ticker: MTH CUSIP/SEDOL: 59001A102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Hilton Management For Voted - Withhold 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director William G. Campbell Management For Voted - For 1.4. Elect Director Richard T. Burke, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Mettler-Toledo International Inc. Ticker: MTD CUSIP/SEDOL: 592688105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against MFA Mortgage Investments Inc Ticker: MFA CUSIP/SEDOL: 55272X102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Michael L. Dahir Management For Voted - For 1.2. Elect Director George H. Krauss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGI Pharma, Inc. Ticker: MOGN CUSIP/SEDOL: 552880106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Andrew J. Ferrara Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Hugh E. Miller Management For Voted - Withhold 1.4. Elect Director Dean J. Mitchell Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted MGI Pharma, Inc. (continued) 1.5. Elect Director Leon O. Moulder, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Sharrock Management For Voted - For 1.7. Elect Director Waneta C. Tuttle, Ph.D. Management For Voted - For 1.8. Elect Director Arthur L. Weaver, M.D. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 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 - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Micrel, Inc. Ticker: MCRL CUSIP/SEDOL: 594793101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For Micromuse Inc. Ticker: MUSE CUSIP/SEDOL: 595094103 Meeting Date: February 13, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director John C. Bolger Management For Voted - For 3.2. Elect Director Michael E.W. Jackson Management For Voted - Withhold 3.3. Elect Director Kathleen M.H. Wallman Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Microsemi Corp. Ticker: MSCC CUSIP/SEDOL: 595137100 Meeting Date: February 22, 2006 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 - Against MicroStrategy Inc. Ticker: MSTR CUSIP/SEDOL: 594972408 Meeting Date: August 04, 2005 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director F. David Fowler Management For Voted - For 1.5. Elect Director Jarrod M. Patten Management For Voted - For 1.6. Elect Director Carl J. Rickertsen Management For Voted - For 2. Approve the Material Terms of Performance Goals for Certain Executive Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted MKS Instruments, Inc. Ticker: MKSI CUSIP/SEDOL: 55306N104 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Leo Berlinghieri Management For Voted - Withhold 1.2. Elect Director Hans-Jochen Kahl Management For Voted - For 1.3. Elect Director Louis P. Valente 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 - Withhold Morningstar, Inc. Ticker: MORN CUSIP/SEDOL: 617700109 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Joe Mansueto Management For Voted - Withhold 1.2. Elect Director Don Phillips Management For Voted - For 1.3. Elect Director Cheryl Francis Management For Voted - For 1.4. Elect Director Steve Kaplan Management For Voted - For 1.5. Elect Director Jack Noonan Management For Voted - For 1.6. Elect Director Paul Sturm Management For Voted - For 2. Ratify Auditors Management For Voted - For Mps Group Inc Ticker: MPS CUSIP/SEDOL: 553409103 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Derek E. Dewan Management For Voted - Withhold 1.2. Elect Director Timothy D. Payne Management For Voted - For 1.3. Elect Director Peter J. Tanous Management For Voted - Withhold 1.4. Elect Director T. Wayne Davis Management For Voted - Withhold 1.5. Elect Director John R. Kennedy Management For Voted - Withhold 1.6. Elect Director Michael D. Abney Management For Voted - For 1.7. Elect Director William M. Isaac Management For Voted - Withhold 1.8. Elect Director Darla D. Moore Management For Voted - For 1.9. Elect Director Arthur B. Laffer, Ph.D. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted MSC Industrial Direct Co., Inc. Ticker: MSM CUSIP/SEDOL: 553530106 Meeting Date: January 03, 2006 Meeting Type: Annual 1.1. Elect Director Mitchell Jacobson Management For Voted - Withhold 1.2. Elect Director David Sandler Management For Voted - Withhold 1.3. Elect Director Charles Boehlke Management For Voted - Withhold 1.4. Elect Director Roger Fradin Management For Voted - Withhold 1.5. Elect Director Denis Kelly Management For Voted - For 1.6. Elect Director Raymond Langton Management For Voted - For 1.7. Elect Director Philip Peller Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against MTR Gaming Group, Inc. Ticker: MNTG CUSIP/SEDOL: 553769100 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Edson R. Arneault Management For Voted - Withhold 1.2. Elect Director Robert A. Blatt Management For Voted - For 1.3. Elect Director James V. Stanton Management For Voted - For 1.4. Elect Director Donald J. Duffy Management For Voted - For 1.5. Elect Director Lc Greenwood Management For Voted - For 1.6. Elect Director Richard Delatore Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Mueller Industries, Inc. Ticker: MLI CUSIP/SEDOL: 624756102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Alexander P. Federbush Management For Voted - For 1.2. Elect Director Gennaro J. Fulvio Management For Voted - For 1.3. Elect Director Gary S. Gladstein Management For Voted - For 1.4. Elect Director Terry Hermanson Management For Voted - For 1.5. Elect Director Robert B. Hodes Management For Voted - Withhold 1.6. Elect Director Harvey L. Karp Management For Voted - Withhold 1.7. Elect Director William D. O'Hagan Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Nara Bancorp, Inc. Ticker: NARA CUSIP/SEDOL: 63080P105 Meeting Date: September 30, 2005 Meeting Type: Annual 1.1. Elect Director Chong-Moon Lee Management For Voted - For 1.2. Elect Director Ho Yang Management For Voted - For 1.3. Elect Director Jesun Paik Management For Voted - For 1.4. Elect Director Ki Suh Park Management For Voted - For 1.5. Elect Director Hyon M. Park Management For Voted - For 1.6. Elect Director Yong H. Kim Management For Voted - For 2. Authorize New Class of Preferred Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Howard N. Gould Management For Voted - For 1.2. Elect Director Dr. Chong-Moon Lee Management For Voted - For 1.3. Elect Director Jesun Paik Management For Voted - For 1.4. Elect Director Hyon M. Park Management For Voted - For 1.5. Elect Director Ki Suh Park Management For Voted - For 1.6. Elect Director James P. Staes Management For Voted - For 2. Ratify Auditors Management For Voted - For Nash Finch Co. Ticker: NAFC CUSIP/SEDOL: 631158102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Bagby Management For Voted - For 1.2. Elect Director Jerry L. Ford Management For Voted - For Nastech Pharmaceutical Company, Inc. Ticker: NSTK CUSIP/SEDOL: 631728409 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Dr. Steven C. Quay Management For Voted - Withhold 1.2. Elect Director Susan B. Bayh Management For Voted - Withhold 1.3. Elect Director J. Carter Beese, Jr. Management For Voted - Withhold 1.4. Elect Director Dr. Alexander D. Cross Management For Voted - Withhold 1.5. Elect Director Dr. Ian R. Ferrier Management For Voted - Withhold 1.6. Elect Director Myron Z. Holubiak Management For Voted - Withhold 1.7. Elect Director Leslie D. Michelson Management For Voted - Withhold 1.8. Elect Director John V. Pollock Management For Voted - Withhold 1.9. Elect Director Gerald T. Stanewick Management For Voted - Withhold 1.10. Elect Director Bruce R. Thaw Management For Voted - Withhold 1.11. Elect Director Devin N. Wenig Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted National Financial Partners Corp. Ticker: NFP CUSIP/SEDOL: 63607P208 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Stephanie Abramson Management For Voted - For 1.2. Elect Director Arthur Ainsberg Management For Voted - For 1.3. Elect Director Marc Becker Management For Voted - For 1.4. Elect Director Jessica Bibliowicz Management For Voted - Withhold 1.5. Elect Director John Elliott Management For Voted - For 1.6. Elect Director Shari Loessberg Management For Voted - For 1.7. Elect Director Kenneth Mlekush Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For National Fuel Gas Co. Ticker: NFG CUSIP/SEDOL: 636180101 Meeting Date: February 16, 2006 1.1. Elect Director R. Don Cash Management For Voted - For 1.2. Elect Director George L. Mazanec Management For Voted - For 1.3. Elect Director John F. Riordan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Compensation Shareholder Against Voted - Against National Oilwell Varco Inc. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: July 22, 2005 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods 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 - Against 3. Ratify Auditors Management For Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Nautilus Inc Ticker: NLS CUSIP/SEDOL: 63910B102 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Peter A. Allen Management For Voted - For 1.2. Elect Director Ronald P. Badie Management For Voted - For 1.3. Elect Director Robert S. Falcone Management For Voted - For 1.4. Elect Director Greggory C. Hammann Management For Voted - Withhold 1.5. Elect Director Frederick T. Hull Management For Voted - For 1.6. Elect Director Donald W. Keeble Management For Voted - For 1.7. Elect Director Paul F. Little Management For Voted - For 1.8. Elect Director Diane L. Neal Management For Voted - For 1.9. Elect Director Marvin G. Siegert Management For Voted - For 2. Ratify Auditors Management For Voted - For NAVTEQ Corporation Ticker: NVT CUSIP/SEDOL: 63936L100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against NBTY, Inc. Ticker: NTY CUSIP/SEDOL: 628782104 Meeting Date: February 10, 2006 1.1. Elect Director Aram G. Garabedian Management For Voted - Withhold 1.2. Elect Director Neil H. Koenig Management For Voted - For 1.3. Elect Director Michael C. Slade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For NCI Building Systems, Inc. Ticker: NCS CUSIP/SEDOL: 628852105 Meeting Date: March 10, 2006 Meeting Type: Annual 1.1. Elect Director A.R. Ginn Management For Voted - Withhold 1.2. Elect Director W. Bernard Pieper Management For Voted - For 1.3. Elect Director John K. Sterling Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted NCO Group, Inc. Ticker: NCOG CUSIP/SEDOL: 628858102 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Barrist Management For Voted - Withhold 1.2. Elect Director Leo J. Pound Management For Voted - For 2. Ratify Auditors Management For Voted - For NCR Corporation Ticker: NCR CUSIP/SEDOL: UNKNOWN Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William R. Nuti Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Nektar Therapeutics Ticker: NKTR CUSIP/SEDOL: 640268108 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Robert B. Chess Management For Voted - Withhold 1.2. Elect Director Susan Wang Management For Voted - For 1.3. Elect Director Roy A. Whitfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Net 1 Ueps Technologies Inc Ticker: UEPS CUSIP/SEDOL: 64107N206 Meeting Date: December 01, 2005 1.1. Elect Director Dr. Serge C.P. Belamant Management For Voted - Withhold 1.2. Elect Director Herman Gideon Kotze Management For Voted - For 1.3. Elect Director Christopher Stefan Seabrooke Management For Voted - Withhold 1.4. Elect Director Antony Charles Ball Management For Voted - For 1.5. Elect Director Chad Leonard Smart Management For Voted - For 1.6. Elect Director Alasdair J.K. Pein Management For Voted - For 1.7. Elect Director Paul Edwards Management For Voted - For 1.8. Elect Director Florian P. Wendelstadt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted NeuroMetrix, Inc. Ticker: NURO CUSIP/SEDOL: 641255104 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Shai N. Gozani, Md, PhD Management For Voted - Withhold 1.2. Elect Director Charles R. Lamantia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 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 - Against 4. Ratify Auditors Management For Voted - For New Skies Satellites Holdings Ltd Ticker: NSE CUSIP/SEDOL: G64865101 Meeting Date: February 10, 2006 Meeting Type: Meeting for Holders of ADRs 1. Approval and Adoption of (I) the Transaction Agreement and Plan of Amalgamation Between New Skies Satellites Holdings Ltd., and Ses Holdings Limited, (II) the Amalgamation Agreement Between New Skies Satellites Holdings Ltd. and Ses Holdings Limited... Management For Voted - For New York Community Bancorp, Inc. Ticker: NYB CUSIP/SEDOL: 649445103 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Maureen E. Clancy Management For Voted - For 1.2. Elect Director Robert S. Farrell Management For Voted - For 1.3. Elect Director Joseph R. Ficalora Management For Voted - Withhold 1.4. Elect Director Michael F. Manzulli Management For Voted - Withhold 1.5. Elect Director James J. O'Donovan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Nextel Partners, Inc. Ticker: NXTP CUSIP/SEDOL: 65333F107 Meeting Date: October 24, 2005 Meeting Type: Special 1. Approve Exercise of Put Right Management For Voted - For 2. Adjourn Meeting Management For 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 - Withhold 1.2. Elect Director B.P. Bickner Management For Voted - For 1.3. Elect Director J.H. Birdsall, III Management For Voted - Withhold 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 - Withhold 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 - Withhold 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 - For Northwestern Corp. Ticker: NWEC CUSIP/SEDOL: 668074305 Meeting Date: July 14, 2005 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.3. Elect Director Jon S. Fossel Management For Voted - For 1.4. Elect Director Michael J. Hanson Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted NovaStar Financial, Inc. Ticker: NFI CUSIP/SEDOL: 669947400 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Art N. Burtscher Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Donald M. Berman Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Novatel Wireless, Inc. Ticker: NVTL CUSIP/SEDOL: 66987M604 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director Mark Rossi Management For Voted - For 1.2. Elect Director David A. Werner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Novellus Systems, Inc. Ticker: NVLS CUSIP/SEDOL: 670008101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For NPS Pharmaceuticals, Inc. Ticker: NPSP CUSIP/SEDOL: 62936P103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Michael W. Bonney Management For Voted - For 1.2. Elect Director N. Anthony Coles Management For Voted - Withhold 1.3. Elect Director Santo J. Costa Management For Voted - Withhold 1.4. Elect Director James G. Groninger Management For Voted - Withhold 1.5. Elect Director Hunter Jackson Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted NPS Pharmaceuticals, Inc. (continued) 1.6. Elect Director Joseph Klein III Management For Voted - Withhold 1.7. Elect Director Donald E. Kuhla Management For Voted - Withhold 1.8. Elect Director Rachel R. Selisker Management For Voted - For 1.9. Elect Director Calvin R. Stiller Management For Voted - For 1.10. Elect Director Peter G. Tombros Management For Voted - For 2. Ratify Auditors Management For Voted - Against NRG Energy Inc Ticker: NRG CUSIP/SEDOL: 629377508 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Revise Board's Authority to Issue and Designate Preferred Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For NS Group, Inc. Ticker: NSS CUSIP/SEDOL: 628916108 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Clifford R. Borland Management For Voted - Withhold 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Patrick J.B. Donnelly Management For Voted - Withhold 1.4. Elect Director George A. Helland, Jr. Management For Voted - For 1.5. Elect Director Rene J. Robichaud Management For Voted - Withhold 1.6. Elect Director John F. Schwarz Management For Voted - For 2. Ratify Auditors Management For Voted - For Ticker: NUAN CUSIP/SEDOL: 67020Y100 Meeting Date: March 31, 2006 Meeting Type: Annual 1.1. Elect Director Charles W. Berger Management For Voted - Withhold 1.2. Elect Director Robert M. Finch Management For Voted - For 1.3. Elect Director Robert J. Frankenberg Management For Voted - For 1.4. Elect Director John C. Freker, Jr. Management For Voted - For 1.5. Elect Director Jeffrey A. Harris Management For Voted - For 1.6. Elect Director William H. Janeway Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Nuance Communications, Inc. (continued) 1.7. Elect Director Katharine A. Martin Management For Voted - Withhold 1.8. Elect Director Mark B. Myers Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - For 1.10. Elect Director Paul A. Ricci Management For Voted - Withhold 1.11. Elect Director Robert G. Teresi Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For NUCRYST Pharmaceuticals Corp. Ticker: NCS. CUSIP/SEDOL: 67035Q100 Meeting Date: May 05, 2006 Meeting Type: Annual 1. Elect Directors Neil Carragher, Roger G.H. Downer, Scott H. Gillis, Barry M. Heck and Richard W. Zahn Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Nutri/Systems, Inc. Ticker: NTRI CUSIP/SEDOL: 67069D108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Ian J. Berg Management For Voted - Withhold 1.2. Elect Director Michael A. Dipiano Management For Voted - For 1.3. Elect Director Michael J. Hagan Management For Voted - Withhold 1.4. Elect Director George Jankovic Management For Voted - For 1.5. Elect Director Warren V. Musser Management For Voted - Withhold 1.6. Elect Director Brian P. Tierney Management For Voted - For 1.7. Elect Director Stephen T. Zarrilli Management For Voted - Withhold 1.8. Elect Director Robert F. Bernstock Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Nuvasive Inc Ticker: NUVA CUSIP/SEDOL: 670704105 Meeting Date: July 27, 2005 Meeting Type: Annual 1.1. Elect Director Arda M. Minocherhomjee Management For Voted - For 1.2. Elect Director Robert J. Hunt Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted NuVasive, Inc. Ticker: NUVA CUSIP/SEDOL: 670704105 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director P.C. Farrell, Ph.D., Am Management For Voted - For 1.2. Elect Director Lesley H. Howe Management For Voted - For 2. Ratify Auditors 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 - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director Duane R. Kullberg Management For Voted - Withhold 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 - Withhold 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Nxstage Medical Inc Ticker: NXTM CUSIP/SEDOL: 67072V103 Meeting Date: May 30, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey H. Burbank Management For Voted - For 1.2. Elect Director P.O. Chambon, Md, Ph.D Management For Voted - For 1.3. Elect Director Daniel A. Giannini Management For Voted - For 1.4. Elect Director Craig W. Moore Management For Voted - For 1.5. Elect Director Reid S. Perper Management For Voted - For 1.6. Elect Director Peter P. Phildius Management For Voted - For 1.7. Elect Director David S. Utterberg Management For Voted - For 2. Ratify Auditors Management For Voted - For O2micro International Limited CUSIP/SEDOL: G6797E106 Meeting Date: July 08, 2005 Meeting Type: Annual Meeting for Holders of ADR's Non-Voting 1.1. Elect Director Sterling Du Management For Voted - For 1.2. Elect Director C. Chiung (perry) Kuo Management For Voted - Withhold 1.3. Elect Director Geok Ling Goh Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted O2micro International Limited (continued) 1.4. Elect Director Jingchun (jason) Sun Management For Voted - For 1.5. Elect Director Xiaolang Yan Management For Voted - For 2. To Approve and Adopt the Financial Statements and the Auditor's Report For the Fiscal Year Ended December 31, 2004. Management For Voted - For 3. To Ratify and Approve the Retention of Deloitte & Touche as the Company's Independent Registered Public Accounting Firm For Fiscal Year of 2005. Management For Voted - For Meeting Date: November 14, 2005 Meeting Type: Meeting for Holders of ADRs 1. To Approve the Amendment and Restatement of Articles of Association. Management For Voted - For 2. To Approve the Global Offering of Ordinary Shares, the Primary Listing of the Ordinary Shares On the Hong Kong Stock Exchange, the Adoption of the 2005 Share Option Plan and 2005 Share Incentive Plan, the Sale Mandate, the Repurchase Mandate, and... Management For Voted - For Meeting Date: June 15, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director James Elvin Keim Management For Voted - For 1.2. Elect Director Lawrence Lai-Fu Lin Management For Voted - For 2. To Approve and Adopt a General Mandate (The Sale Mandate ) to Allot, Issue and Deal With Such Number of Unissued Ordinary Shares Not Exceeding the Sum Of: (I) 20% of the Total Nominal Amount of the Share Capital In Issue and to Be Issued; ... Management For Voted - Against 3. To Approve and Adopt a General Mandate (The Repurchase Mandate ) to Exercise All the Powers of the Company to Repurchase Such Number of Ordinary Shares Not Exceeding 10% of the Total Nominal Amount of the Share Capital of the Company In Issue... Management For Voted - For 4. To Approve and Adopt the Financial Statements and the Auditor's Report For the Fiscal Year Ended December 31, 2005 In the Form Included In the Report to Shareholders. Management For Voted - For 5. Ratify Auditors Management For Voted - For Odyssey Healthcare, Inc. Ticker: ODSY CUSIP/SEDOL: 67611V101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John K. Carlyle Management For Voted - For 1.2. Elect Director David W. Cross Management For Voted - For 1.3. Elect Director David L. Steffy Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Officemax Inc Ticker: OMX CUSIP/SEDOL: 67622P101 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support 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 - Withhold 2. Ratify Auditors Management For Voted - For 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 Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For Old National Bancorp Ticker: ONB CUSIP/SEDOL: 680033107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Joseph D. Barnette, Jr. Management For Voted - For 1.2. Elect Director Larry E. Dunigan Management For Voted - Withhold 1.3. Elect Director Phelps L. Lambert Management For Voted - Withhold 1.4. Elect Director Marjorie Z. Soyugenc Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Old Second Bancorp, Inc. Ticker: OSBC CUSIP/SEDOL: 680277100 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. Douglas Cheatham Management For Voted - Withhold 1.2. Elect Director James Eccher Management For Voted - Withhold 1.3. Elect Director D. Chet Mckee Management For Voted - Withhold 1.4. Elect Director Gerald Palmer Management For Voted - For 1.5. Elect Director James Schmitz Management For Voted - Withhold Olin Corp. Ticker: OLN CUSIP/SEDOL: 680665205 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Donald W. Bogus Management For Voted - For 1.2. Elect Director C. Robert Bunch Management For Voted - For 1.3. Elect Director John M.B. O'Connor Management For Voted - For 1.4. Elect Director Philip J. Schulz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 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 - Withhold 1.3. Elect Director William J. Reidy Management For Voted - Withhold 1.4. Elect Director Joseph M. Scaminace Management For Voted - Withhold 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 Omega Healthcare Investors, Inc. Ticker: OHI CUSIP/SEDOL: 681936100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Bernard J. Korman Management For Voted - Withhold 1.2. Elect Director Thomas F. Franke Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity 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 - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 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 - Against Omnivision Technologies, Inc. Ticker: OVTI CUSIP/SEDOL: 682128103 Meeting Date: September 28, 2005 Meeting Type: Annual 1.1. Elect Director Raymond Wu Management For Voted - Withhold 1.2. Elect Director Andrew Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For ON Semiconductor Corporation Ticker: ONNN CUSIP/SEDOL: 682189105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Curtis J. Crawford Management For Voted - For 1.2. Elect Director Richard W. Boyce Management For Voted - Withhold 1.3. Elect Director Robert H. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Online Resources and Communications Corp. Ticker: ORCC CUSIP/SEDOL: 68273G101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Michael H. Heath Management For Voted - Withhold 1.2. Elect Director Edward E. Furash Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted ONYX Pharmaceuticals, Inc. Ticker: ONXX CUSIP/SEDOL: 683399109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Paul Goddard, Ph.D. Management For Voted - For 1.2. Elect Director Antonio J. Grillo-Lopez, M.D. Management For Voted - For 1.3. Elect Director Wendell Wierenga, Ph.D. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Openwave Systems, Inc. Ticker: OPWV CUSIP/SEDOL: 683718308 Meeting Date: November 22, 2005 1.1. Elect Director Bo C. Hedfors Management For Voted - For 1.2. Elect Director Kenneth D. Denman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against OPTI Canada Inc. Ticker: OPC. CUSIP/SEDOL: 68383K109 Meeting Date: April 27, 2006 Meeting Type: MIX 1. Fix Number of Directors at Eight Management For Voted - For 2.1. Elect Director Randall Goldstein Management For Voted - For 2.2. Elect Director Yoram Bronicki Management For Voted - For 2.3. Elect Director Sid W. Dykstra Management For Voted - For 2.4. Elect Director Don Garner Management For Voted - For 2.5. Elect Director Robert G. Puchniak Management For Voted - For 2.6. Elect Director James M. Stanford Management For Voted - For 2.7. Elect Director Geoffrey A. Cumming Management For Voted - For 2.8. Elect Director Ian W. Delaney Management For Voted - For 3. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 4. Approve 2:1 Stock Split Management For Voted - For 5. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For optionsXpress Holdings, Inc. Ticker: OXPS CUSIP/SEDOL: 684010101 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Elect Director Bruce Evans Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Orasure Technologies Inc Ticker: OSUR CUSIP/SEDOL: 68554V108 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Douglas A. Michels Management For Voted - For 1.2. Elect Director Charles W. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Orient Express Hotels, Inc. Ticker: OEH CUSIP/SEDOL: G67743107 Meeting Date: June 05, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director John D. Campbell Management For Voted - Withhold 1.2. Elect Director James B. Hurlock Management For Voted - For 1.3. Elect Director Prudence M. Leith Management For Voted - For 1.4. Elect Director J. Robert Lovejoy Management For Voted - For 1.5. Elect Director Georg R. Rafael Management For Voted - For 1.6. Elect Director James B. Sherwood Management For Voted - Withhold 1.7. Elect Director Simon M.C. Sherwood Management For Voted - Withhold 2. Amendments to the Company's Bye-laws to Permit Delivery of Notices and Other Documents By Posting Them On the Company's Website and Notices of Its General Meetings to Be Given Through the Company's Website Or By Mail. Management For Voted - For 3. Ratify Auditors Management For Voted - For Orthovita, Inc. Ticker: VITA CUSIP/SEDOL: 68750U102 Meeting Date: July 25, 2005 Meeting Type: Annual 1.1. Elect Director Morris Cheston, Jr. Management For Voted - Withhold 1.2. Elect Director David Fitzgerald Management For Voted - For 1.3. Elect Director Joseph L. Harris Management For Voted - For 1.4. Elect Director Antony Koblish Management For Voted - For 1.5. Elect Director Robert M. Levande Management For Voted - Withhold 1.6. Elect Director Mary Paetzold Management For Voted - Withhold 1.7. Elect Director Russell B. Whitman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Oshkosh Truck Corp. Ticker: OSK CUSIP/SEDOL: 688239201 Meeting Date: February 07, 2006 1.1. Elect Director J. William Andersen Management For Voted - Withhold 1.2. Elect Director Robert G. Bohn Management For Voted - Withhold 1.3. Elect Director Robert A. Cornog Management For Voted - For 1.4. Elect Director Richard M. Donnelly Management For Voted - For 1.5. Elect Director Donald V. Fites Management For Voted - For 1.6. Elect Director Frederick M. Franks, Jr Management For Voted - For 1.7. Elect Director Michael W. Grebe Management For Voted - Withhold 1.8. Elect Director Kathleen J. Hempel Management For Voted - For 1.9. Elect Director Harvey N. Medvin Management For Voted - For 1.10. Elect Director J. Peter Mosling, Jr. Management For Voted - Withhold 1.11. Elect Director Richard G. Sim Management For Voted - For 2. Ratify Auditors Management For Voted - For OSI Systems, Inc. Ticker: OSIS CUSIP/SEDOL: 671044105 Meeting Date: November 11, 2005 1.1. Elect Director Deepak Chopra Management For Voted - Withhold 1.2. Elect Director Ajay Mehra Management For Voted - Withhold 1.3. Elect Director Steven C. Good Management For Voted - Withhold 1.4. Elect Director Meyer Luskin Management For Voted - Withhold 1.5. Elect Director Chand R. Viswanathan Management For Voted - For 2. Ratify Auditors Management For Voted - For Outback Steakhouse, Inc. Ticker: OSI CUSIP/SEDOL: 689899102 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director A. William Allen, III Management For Voted - Withhold 1.2. Elect Director Debbi Fields Management For Voted - For 1.3. Elect Director Thomas A. James Management For Voted - For 1.4. Elect Director Chris T. Sullivan Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Deferred Compensation Plan Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Owens-Illinois, Inc. Ticker: OI CUSIP/SEDOL: 690768403 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Gary F. Colter Management For Voted - For 1.2. Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For Packaging Corporation of America Ticker: PKG CUSIP/SEDOL: 695156109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Henry F. Frigon Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Samuel M. Mencoff Management For Voted - For 1.4. Elect Director Roger B. Porter Management For Voted - For 1.5. Elect Director Thomas S. Souleles Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - Withhold 1.7. Elect Director Rayford K. Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For Pactiv Corp. Ticker: PTV CUSIP/SEDOL: 695257105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. Henderson Management For Voted - For 1.5. Elect Director N. Thomas Linebarger Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director Richard L. Wambold Management For Voted - Withhold 1.8. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pain Therapeutics, Inc. Ticker: PTIE CUSIP/SEDOL: 69562K100 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Remi Barbier Management For Voted - Withhold 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - For 1.3. Elect Director Sanford R. Robertson Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Palomar Medical Technologies, Inc. Ticker: PMTI CUSIP/SEDOL: 697529303 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Joseph P. Caruso Management For Voted - Withhold 1.2. Elect Director Jeanne Cohane Management For Voted - For 1.3. Elect Director Nicholas P. Economou Management For Voted - For 1.4. Elect Director James G. Martin Management For Voted - For 1.5. Elect Director A. Neil Pappalardo Management For Voted - For 1.6. Elect Director Louis P. Valente Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Panacos Pharmaceuticals, Inc. Ticker: PANC CUSIP/SEDOL: 69811Q106 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Jeremy Hayward-Surry Management For Voted - For 1.2. Elect Director R. John Fletcher Management For Voted - For 1.3. Elect Director Herbert H. Hooper, Ph.D. 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 Panera Bread Company Ticker: PNRA CUSIP/SEDOL: 69840W108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Domenic Colasacco Management For Voted - For 1.2. Elect Director Thomas E. Lynch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PAR Technology Corp. Ticker: PTC CUSIP/SEDOL: 698884103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Sangwoo Ahn Management For Voted - Withhold 1.2. Elect Director Paul D. Nielsen Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Parametric Technology Corp. Ticker: PMTC CUSIP/SEDOL: 699173100 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director Donald K. Grierson Management For Voted - Withhold 1.2. Elect Director Oscar B. Marx, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against PAREXEL International Corp. Ticker: PRXL CUSIP/SEDOL: 699462107 Meeting Date: December 15, 2005 1.1. Elect Director Patrick J. Fortune Management For Voted - For 1.2. Elect Director William U. Parfet Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Parker Drilling Co. Ticker: PKD CUSIP/SEDOL: 701081101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director R. Rudolph Reinfrank Management For Voted - Withhold 1.2. Elect Director John W. Gibson, Jr. Management For Voted - For 1.3. Elect Director James W. Whalen Management For Voted - Withhold 1.4. Elect Director Robert W. Goldman Management For Voted - For 2. Ratify Auditors Management For Voted - For ParkerVision, Inc. Ticker: PRKR CUSIP/SEDOL: 701354102 Meeting Date: August 09, 2005 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Parker Management For Voted - Withhold 1.2. Elect Director Todd Parker Management For Voted - Withhold 1.3. Elect Director David F. Sorrells Management For Voted - Withhold 1.4. Elect Director William A. Hightower Management For Voted - Withhold 1.5. Elect Director Richard A. Kashnow Management For Voted - Withhold 1.6. Elect Director William L. Sammons Management For Voted - Withhold 1.7. Elect Director Nam P. Suh Management For Voted - For 1.8. Elect Director Papken S. Der Torossian Management For Voted - For 1.9. Elect Director John Metcalf Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Partnerre Ltd Ticker: PRE CUSIP/SEDOL: G6852T105 Meeting Date: May 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Jan H. Holsboer Management For Voted - For 1.3. Elect Director Kevin M. Twomey Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Pathmark Stores, Inc. Ticker: PTMK CUSIP/SEDOL: 70322A101 Meeting Date: November 30, 2005 1.1. Elect Director Michael R. Duckworth Management For Voted - For 1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For 1.3. Elect Director Bruce Hartman Management For Voted - For 1.4. Elect Director David R. Jessick Management For Voted - For 1.5. Elect Director Larry R. Katzen Management For Voted - For 1.6. Elect Director Gregory Mays Management For Voted - For 1.7. Elect Director Sarah E. Nash Management For Voted - For 1.8. Elect Director John T. Standley Management For Voted - For 1.9. Elect Director Ira Tochner Management For Voted - For 1.10. Elect Director John J. Zillmer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against PDL BioPharma Inc Ticker: PDLI CUSIP/SEDOL: 69329Y104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Pediatrix Medical Group, Inc. Ticker: PDX CUSIP/SEDOL: 705324101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withhold 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withhold 1.3. Elect Director Michael B. Fernandez Management For Voted - Withhold 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withhold 1.5. Elect Director Paul G. Gabos Management For Voted - Withhold 1.6. Elect Director P.J. Goldschmidt, M.D. Management For Voted - For 1.7. Elect Director Roger J. Medel, M.D. Management For Voted - Withhold 1.8. Elect Director Lawrence M. Mullen Management For Voted - Withhold 1.9. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withhold Penn Virginia Corp. Ticker: PVA CUSIP/SEDOL: 707882106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.10. 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 Pepco Holdings, Inc. Ticker: POM CUSIP/SEDOL: 713291102 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad 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 PerkinElmer Inc. Ticker: PKI CUSIP/SEDOL: 714046109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - Withhold 1.3. Elect Director Nicholas A. Lopardo Management For Voted - For 1.4. Elect Director Alexis P. Michas Management For Voted - For 1.5. Elect Director James C. Mullen Management For Voted - For 1.6. Elect Director Vicki L. Sato Management For Voted - For 1.7. Elect Director Gabriel Schmergel Management For Voted - For 1.8. Elect Director Kenton J. Sicchitano Management For Voted - For 1.9. Elect Director Gregory L. Summe Management For Voted - Withhold 1.10. Elect Director G. Robert Tod 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 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 - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steven Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Perot Systems Corp. (continued) 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 - Against Petco Animal Supplies, Inc. Ticker: PETC CUSIP/SEDOL: 716016209 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director David B. Appel Management For Voted - For 1.2. Elect Director Sandra N. Bane Management For Voted - For 1.3. Elect Director Julian C. Day Management For Voted - For 2. Ratify Auditors Management For Voted - For PFF Bancorp, Inc. Ticker: PFB CUSIP/SEDOL: 69331W104 Meeting Date: September 13, 2005 Meeting Type: Annual 1.1. Elect Director Robert W. Burwell Management For Voted - Withhold 1.2. Elect Director Curtis W. Morris Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Phase Forward Inc Ticker: PFWD. CUSIP/SEDOL: 71721R406 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Robert K Weiler Management For Voted - For 1.2. Elect Director Paul A. Bleicher Management For Voted - Withhold 1.3. Elect Director Axel Bichara Management For Voted - For 1.4. Elect Director James I. Cash, Jr. Management For Voted - For 1.5. Elect Director Richard A. D'Amore Management For Voted - For 1.6. Elect Director Gary E. Haroian Management For Voted - For 1.7. Elect Director Dennis R. Shaughnessy Management For Voted - For 1.8. Elect Director Eve E. Slater Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Philadelphia Consolidated Holding Corp. Ticker: PHLY CUSIP/SEDOL: 717528103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director A. Hawkins Breaux,Ph.D. 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 - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 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 - Withhold 2. Ratify Auditors Management For Voted - For Phillips-Van Heusen Corp. Ticker: PVH CUSIP/SEDOL: 718592108 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Emanuel Chirico Management For Voted - Withhold 1.2. Elect Director Edward H. Cohen Management For Voted - Withhold 1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold 1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5. Elect Director Marc Grosman Management For Voted - For 1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7. Elect Director Bruce Maggin Management For Voted - Withhold 1.8. Elect Director Henry Nasella Management For Voted - For 1.9. Elect Director Rita M. Rodriguez Management For Voted - For 2. Company Specific --Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Photronics, Inc. Ticker: PLAB CUSIP/SEDOL: 719405102 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Walter M. Fiederowicz Management For Voted - Withhold 1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withhold 1.3. Elect Director Michael J. Luttati Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Photronics, Inc. (continued) 1.4. Elect Director Constantine S. Macricostas Management For Voted - Withhold 1.5. Elect Director George C. Macricostas Management For Voted - Withhold 1.6. Elect Director Willem D. Maris Management For Voted - For 1.7. Elect Director Mitchell G. Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Pilgrim's Pride Corp Ticker: PPC CUSIP/SEDOL: 721467108 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Lonnie (Bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, Ph.D. Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - Against Pinnacle Entertainment, Inc. Ticker: PNK CUSIP/SEDOL: 723456109 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Daniel R. Lee Management For Voted - Withhold 1.2. Elect Director John V. Giovenco Management For Voted - For 1.3. Elect Director Richard J. Goeglein Management For Voted - For 1.4. Elect Director Bruce A. Leslie Management For Voted - For 1.5. Elect Director James L. Martineau Management For Voted - For 1.6. Elect Director Michael Ornest Management For Voted - For 1.7. Elect Director Timothy J. Parrott Management For Voted - For 1.8. Elect Director Lynn P. Reitnouer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Piper Jaffray Cos Ticker: PJC CUSIP/SEDOL: 724078100 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director B. Kristine Johnson Management For Voted - Withhold 1.2. Elect Director Jean M. Taylor Management For Voted - For 1.3. Elect Director Richard A. Zona Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Pixar, Inc. Ticker: PIXR CUSIP/SEDOL: 725811103 Meeting Date: May 05, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Pixelworks, Inc. Ticker: PXLW CUSIP/SEDOL: 72581M107 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Allen H. Alley Management For Voted - Withhold 1.2. Elect Director Mark Christensen Management For Voted - For 1.3. Elect Director James R. Fiebiger Management For Voted - For 1.4. Elect Director C. Scott Gibson Management For Voted - For 1.5. Elect Director Frank Gill Management For Voted - For 1.6. Elect Director Daniel J. Heneghan Management For Voted - For 1.7. Elect Director Bruce Walicek Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Against 5. Adjourn Meeting Management For Voted - For 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 - Withhold 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 - Against Plantronics, Inc. Ticker: PLT CUSIP/SEDOL: 727493108 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Marv Tseu Management For Voted - For 1.2. Elect Director Ken Kannappan Management For Voted - Withhold 1.3. Elect Director Gregg Hammann Management For Voted - For 1.4. Elect Director Marshall Mohr Management For Voted - For 1.5. Elect Director Trude Taylor Management For Voted - Withhold 1.6. Elect Director Roger Wery 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Platinum Underwriters Holdings Ltd Ticker: PTP CUSIP/SEDOL: G7127P100 Meeting Date: April 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Jonathan F. Bank Management For Voted - For 1.3. Elect Director Dan R. Carmichael Management For Voted - For 1.4. Elect Director Robert V. Deutsch Management For Voted - For 1.5. Elect Director Steven H. Newman Management For Voted - Withhold 1.6. Elect Director Michael D. Price Management For Voted - For 1.7. Elect Director Peter T. Pruitt Management For Voted - For 2. To Consider and Take Action On a Proposal to Amend the Bye-laws of the Company By Removing Bye-law 51(4), Which Would Limit the Voting Rights of the Company's 6% Series a Mandatory Convertible Preferred Shares. Management For Voted - For 3. To Consider and Take Action On a Proposal to Approve the 2006 Share Incentive Plan. Management For Voted - Against 4. To Consider and Take Action Upon a Proposal to Ratify the Selection of Kpmg Llp as the Company's Independent Registered Public Accounting Firm For the 2006 Fiscal Year. Management For Voted - For PMC-Sierra, Inc. Ticker: PMCS CUSIP/SEDOL: 69344F106 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzzo Management For Voted - For 1.3. Elect Director James Diller, Dr. Management For Voted - Withhold 1.4. Elect Director Michael Farese Management For Voted - For 1.5. Elect Director Jonathan Judge Management For Voted - For 1.6. Elect Director William Kurtz Management For Voted - For 1.7. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted PNM Resources Inc (continued) 1.4. Elect Director Charles E. McMahen Management For Voted - For 1.5. Elect Director Manuel T. Pacheco, Ph.D. Management For Voted - For 1.6. Elect Director Robert M. Price Management For Voted - Withhold 1.7. Elect Director Bonnie S. Reitz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - Withhold 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 Polaris Industries, Inc. Ticker: PII CUSIP/SEDOL: 731068102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Stefan Pierer Management For Voted - Withhold 1.2. Elect Director Gregory R. Palen Management For Voted - Withhold 1.3. Elect Director Richard A. Zona Management For Voted - Withhold 1.4. Elect Director Annette K. Clayton Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Polo Ralph Lauren Corp. Ticker: RL CUSIP/SEDOL: 731572103 Meeting Date: August 11, 2005 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr. Management For Voted - For 1.2. Elect Director Joel L. Fleishman Management For Voted - For 2. Ratify Auditors Management For Voted - For Polycom, Inc. Ticker: PLCM CUSIP/SEDOL: 73172K104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 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 - Withhold 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Polymedica Corp. Ticker: PLMD CUSIP/SEDOL: 731738100 Meeting Date: September 23, 2005 Meeting Type: Annual 1.1. Elect Director Thomas O. Pyle Management For Voted - For 1.2. Elect Director Samuel L. Shanaman Management For Voted - Withhold 1.3. Elect Director Alan D. Solomont Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against PolyOne Corp. Ticker: POL CUSIP/SEDOL: 73179P106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director J. Douglas Campbell Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director Gale Duff-Bloom Management For Voted - Withhold 1.4. Elect Director Wayne R. Embry Management For Voted - Withhold 1.5. Elect Director Richard H. Fearon Management For Voted - For 1.6. Elect Director Robert A. Garda Management For Voted - For 1.7. Elect Director Gordon D. Harnett Management For Voted - For 1.8. Elect Director Stephen D. Newlin Management For Voted - Withhold 1.9. Elect Director Farah M. Walters Management For Voted - For 2. Ratify Auditors Management For Voted - For PortalPlayer Inc Ticker: PLAY CUSIP/SEDOL: 736187204 Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Sanquini Management For Voted - Withhold 1.2. Elect Director Gary Johnson Management For Voted - For 1.3. Elect Director William J. Dally Management For Voted - For 1.4. Elect Director Henry T. DeNero Management For Voted - For 1.5. Elect Director Robert A. Gunst Management For Voted - For 1.6. Elect Director Tomas Isaksson Management For Voted - For 1.7. Elect Director Shahan D. Soghikian Management For Voted - For 1.8. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For Portfolio Recovery Associates, Inc. Ticker: PRAA CUSIP/SEDOL: 73640Q105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Steven D. Fredrickson Management For Voted - Withhold 1.2. Elect Director Penelope W. Kyle Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Post Properties, Inc. Ticker: PPS CUSIP/SEDOL: 737464107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert C. Goddard, III Management For Voted - For 1.2. Elect Director David P. Stockert Management For Voted - For 1.3. Elect Director Herschel M. Bloom Management For Voted - For 1.4. Elect Director Douglas Crocker, II Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - For 1.6. Elect Director Russell R. French Management For Voted - Withhold 1.7. Elect Director Nicholas B. Paumgarten Management For Voted - For 1.8. Elect Director Charles E. Rice Management For Voted - For 1.9. Elect Director Stella F. Thayer Management For Voted - For 1.10. Elect Director Ronald de Waal 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 PRA International Inc Ticker: PRAI CUSIP/SEDOL: 69353C101 Meeting Date: June 12, 2006 Meeting Type: Annual 1.1. Elect Director Jean-Pierre L. Conte Management For Voted - Withhold 1.2. Elect Director Armin Kessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Preferred Bank Ticker: PFBC CUSIP/SEDOL: 740367107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Li Yu Management For Voted - Withhold 1.2. Elect Director Gary S. Nunnelly Management For Voted - For 1.3. Elect Director Frank T. Lin Management For Voted - For 1.4. Elect Director Ambassador Jason Yuan Management For Voted - For 1.5. Elect Director Clark Hsu Management For Voted - For 2. Ratify Auditors Management For Voted - Against Premiere Global Svcs Inc Ticker: PGI CUSIP/SEDOL: 740585104 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Boland T. Jones Management For Voted - Withhold 1.2. Elect Director Jeffrey T. Arnold Management For Voted - For 1.3. Elect Director John R. Harris Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted PremierWest Bancorp Ticker: PRWT CUSIP/SEDOL: 740921101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John L. Anhorn Management For Voted - Withhold 1.2. Elect Director Richard R. Hieb Management For Voted - Withhold 1.3. Elect Director John A. DUKe Management For Voted - Withhold 1.4. Elect Director Patrick G. Huycke Management For Voted - Withhold 1.5. Elect Director Thomas R. Becker Management For Voted - Withhold 1.6. Elect Director Dennis N. Hoffbuhr Management For Voted - Withhold 1.7. Elect Director James L. Patterson Management For Voted - Withhold 1.8. Elect Director Rickar D. Watkins Management For Voted - For 1.9. Elect Director John B. Dickerson Management For Voted - Withhold 1.10. Elect Director Brian Pargeter Management For Voted - Withhold Premium Standard Farms, Inc. Ticker: PORK CUSIP/SEDOL: 74060C105 Meeting Date: September 08, 2005 Meeting Type: Annual 1.1. Elect Director John M. Meyer Management For Voted - Withhold 1.2. Elect Director Paul J. Fribourg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Presidential Life Corp. Ticker: PLFE CUSIP/SEDOL: 740884101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Donald Barnes Management For Voted - Withhold 1.2. Elect Director Richard A. Giesser Management For Voted - For 1.3. Elect Director Jeffrey Keil Management For Voted - For 1.4. Elect Director Herbert Kurz Management For Voted - Withhold 1.5. Elect Director Paul Frederick Pape, Jr Management For Voted - For 1.6. Elect Director Lawrence Read Management For Voted - For 1.7. Elect Director Lawrence Rivkin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Prestige Brands Holdings Inc Ticker: PBH CUSIP/SEDOL: 74112D101 Meeting Date: July 29, 2005 Meeting Type: Annual 1.1. Elect Director Peter C. Mann Management For Voted - Withhold 1.2. Elect Director L. Dick Buell Management For Voted - Withhold 1.3. Elect Director Gary E. Costley, PhD. Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Prestige Brands Holdings Inc (continued) 1.4. Elect Director David A. Donnini Management For Voted - Withhold 1.5. Elect Director Ronald Gordon Management For Voted - For 1.6. Elect Director Vincent J. Hemmer Management For Voted - Withhold 1.7. Elect Director Patrick Lonergan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Progress Software Corp. Ticker: PRGS CUSIP/SEDOL: 743312100 Meeting Date: April 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 - Withhold 2.2. Elect Director Roger J. Heinen, Jr. Management For Voted - Withhold 2.3. Elect Director Michael L. Mark Management For Voted - Withhold 2.4. Elect Director Scott A. Mcgregor Management For Voted - Withhold 2.5. Elect Director Amram Rasiel Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: September 14, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 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 - Withhold 1.5. Elect Director H.E. Timanus, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Providian Financial Corp. Ticker: PVN 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 Puget Energy, Inc. Ticker: PSD CUSIP/SEDOL: 745310102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Quanex Corp. Ticker: NX CUSIP/SEDOL: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Quiksilver, Inc. Ticker: ZQK CUSIP/SEDOL: 74838C106 Meeting Date: March 24, 2006 Meeting Type: Annual 1.1. Elect Director Douglas K. Ammerman Management For Voted - For 1.2. Elect Director William M. Barnum, Jr. Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Quiksilver, Inc. (continued) 1.3. Elect Director Laurent Boix-Vives Management For Voted - Withhold 1.4. Elect Director Charles E. Crowe Management For Voted - Withhold 1.5. Elect Director Charles S. Exon Management For Voted - Withhold 1.6. Elect Director Michael H. Gray Management For Voted - Withhold 1.7. Elect Director Timothy M. Harmon Management For Voted - For 1.8. Elect Director Bernard Mariette Management For Voted - Withhold 1.9. Elect Director Robert B. McKnight, Jr. Management For Voted - Withhold 1.10. Elect Director Franck Riboud Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against R.H. Donnelley Corp. Ticker: RHD CUSIP/SEDOL: 74955W307 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 01, 2006 Meeting Type: Annual 1. Elect Director Nancy E. Cooper Management For Voted - For 2. Elect Director R. Glenn Hubbard Management For Voted - For 3. Elect Director Robert Kamerschen Management For Voted - For 4. Elect Director David C. Swanson Management For Voted - For 5. Ratify Auditor Management For Voted - For Rackable Systems Inc Ticker: RACK CUSIP/SEDOL: 750077109 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Thomas K. Barton Management For Voted - For 1.2. Elect Director Gary A. Griffiths Management For Voted - For 1.3. Elect Director Michael J. Maulick Management For Voted - For 1.4. Elect Director Hagi Schwartz Management For Voted - For 1.5. Elect Director Ronald D. Verdoorn Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 1.3. Elect Director Howard B. Culang Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Radian Group Inc. (continued) 1.4. Elect Director Stephen T. Hopkins Management For Voted - For 1.5. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For RailAmerica, Inc. Ticker: RRA CUSIP/SEDOL: 750753105 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Harold R. Curtis Management For Voted - For 1.2. Elect Director William G. Pagonis Management For Voted - Withhold Rait Investment Trust Ticker: RAS CUSIP/SEDOL: 749227104 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Edward S. Brown Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - Withhold 1.4. Elect Director S. Kristin Kim Management For Voted - For 1.5. Elect Director Arthur Makadon Management For Voted - For 1.6. Elect Director Joel R. Mesznik Management For Voted - For 1.7. Elect Director Daniel Promislo Management For Voted - For 1.8. Elect Director R. Randle Scarborough Management For Voted - For 2. Ratify Auditors Management For Voted - For Ralcorp Holdings, Inc. Ticker: RAH CUSIP/SEDOL: 751028101 Meeting Date: February 02, 2006 1.1. Elect Director Jack W. Goodall Management For Voted - Withhold 1.2. Elect Director Joe R. Micheletto Management For Voted - Withhold 1.3. Elect Director David P. Skarie Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Range Resources Corporation Ticker: RRC CUSIP/SEDOL: 75281A109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Charles L. Blackburn Management For Voted - For 1.2. Elect Director Anthony V. Dub Management For Voted - Withhold 1.3. Elect Director V. Richard Eales Management For Voted - For 1.4. Elect Director Allen Finkelson Management For Voted - Withhold 1.5. Elect Director Jonathan S. Linker Management For Voted - For 1.6. Elect Director Kevin S. McCarthy Management For Voted - For 1.7. Elect Director John H. Pinkerton Management For Voted - Withhold 1.8. Elect Director Jeffrey L. Ventura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. 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 - Withhold 1.3. Elect Director Ronald Townsend Management For Voted - Withhold RCN Corporation Ticker: RCNI CUSIP/SEDOL: 749361200 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Peter D. Aquino Management For Voted - For 1.2. Elect Director James F. Mooney Management For Voted - Withhold 1.3. Elect Director Benjamin C. Duster, IV Management For Voted - For 1.4. Elect Director Lee S. Hillman Management For Voted - For 1.5. Elect Director Michael E. Katzenstein Management For Voted - For 1.6. Elect Director Theodore H. Schell Management For Voted - For 1.7. Elect Director Daniel Tseung Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RealNetworks, Inc. Ticker: RNWK CUSIP/SEDOL: 75605L104 Meeting Date: June 05, 2006 Meeting Type: Annual 1.1. Elect Director Robert Glaser Management For Voted - Withhold 1.2. Elect Director Jeremy Jaech Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund 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 - Withhold 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 - Against Red Hat, Inc. Ticker: RHAT CUSIP/SEDOL: 756577102 Meeting Date: August 26, 2005 Meeting Type: Annual 1.1. Elect Director William S. Kaiser Management For Voted - For 1.2. Elect Director Edward R. Kozel Management For Voted - For 1.3. Elect Director Robert F. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Reebok International Ltd. Ticker: RBK CUSIP/SEDOL: 758110100 Meeting Date: January 25, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Regal-Beloit Corp. Ticker: RBC CUSIP/SEDOL: 758750103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Henry W. Knueppel Management For Voted - Withhold 1.2. Elect Director Dean A. Foate Management For Voted - For 2. Elect Director James L. Packard Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Regency Centers Corp. Ticker: REG CUSIP/SEDOL: 758849103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. LUKe Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Regis Corp. Ticker: RGS CUSIP/SEDOL: 758932107 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withhold 1.2. Elect Director Paul D. Finkelstein Management For Voted - Withhold 1.3. Elect Director Thomas L. Gregory Management For Voted - For 1.4. Elect Director Van Zandt Hawn Management For Voted - Withhold 1.5. Elect Director Susan Hoyt Management For Voted - For 1.6. Elect Director David B. Kunin Management For Voted - Withhold 1.7. Elect Director Myron Kunin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan 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 - Withhold 1.2. Elect Director Leland C. Launer, Jr. Management For Voted - Withhold 1.3. Elect Director Georgette A. Piligian Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Reliance Steel & Aluminum Co. Ticker: RS CUSIP/SEDOL: 759509102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Rent-A-Center, Inc. Ticker: RCII CUSIP/SEDOL: 76009N100 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Rentech, Inc. Ticker: RTK CUSIP/SEDOL: 760112102 Meeting Date: April 13, 2006 Meeting Type: Annual 1.1. Elect Director D. Hunt Ramsbottom Management For Voted - Withhold 1.2. Elect Director Erich W. Tiepel Management For Voted - Withhold 1.3. Elect Director Halbert S. Washburn Management For Voted - For 2. Acquire Certain Assets of Another Company Management For Voted - For 3. Approve Conversion of Securities Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against 6. Other Business Management For Voted - Against Republic Airways Holdings Ticker: RJET CUSIP/SEDOL: 760276105 Meeting Date: August 08, 2005 Meeting Type: Annual 1.1. Elect Director Bryan K. Bedford Management For Voted - Withhold 1.2. Elect Director Arthur H. Amron Management For Voted - For 1.3. Elect Director Lawrence J. Cohen Management For Voted - Withhold 1.4. Elect Director Charles E. Davidson Management For Voted - Withhold 1.5. Elect Director Joseph M. Jacobs Management For Voted - Withhold 1.6. Elect Director Douglas J. Lambert Management For Voted - For 1.7. Elect Director Mark E. Landesman Management For Voted - Withhold 1.8. Elect Director Jay L. Maymudes Management For Voted - For 1.9. Elect Director Mark L. Plaumann Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Republic Services, Inc. Ticker: RSG CUSIP/SEDOL: 760759100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.10. Elect Director James E. O'Connor Management For Voted - Withhold 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 Resources Connection, Inc. Ticker: RECN CUSIP/SEDOL: 76122Q105 Meeting Date: October 11, 2005 Meeting Type: Annual 1.1. Elect Director Stephen J. Giusto Management For Voted - For 1.2. Elect Director John C. Shaw Management For Voted - For 1.3. Elect Director Jolene Sykes Sarkis Management For Voted - For 2. Ratify Auditors Management For 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 - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For RF Micro Devices, Inc. Ticker: RFMD CUSIP/SEDOL: 749941100 Meeting Date: August 02, 2005 Meeting Type: Annual 1.1. Elect Director Robert A. Bruggeworth Management For Voted - Withhold 1.2. Elect Director Daniel A. Dileo Management For Voted - For 1.3. Elect Director Dr. Frederick J. Leonberger Management For Voted - For 1.4. Elect Director Jeffery R. Gardner Management For Voted - For 1.5. Elect Director David A. Norbury Management For Voted - Withhold 1.6. Elect Director Dr. Albert E. Paladino Management For Voted - Withhold 1.7. Elect Director William J. Pratt Management For Voted - Withhold 1.8. Elect Director Erik H. Van Der Kaay Management For Voted - For 1.9. Elect Director Walter H. Wilkinson Jr. Management For Voted - Withhold 2. Approve Option Exchange Program Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Rigel Pharmaceuticals, Inc Ticker: RIGL CUSIP/SEDOL: 766559603 Meeting Date: May 30, 2006 Meeting Type: Annual 1.1. Elect Director James M. Gower Management For Voted - Withhold 1.2. Elect Director Gary A. Lyons Management For Voted - For 1.3. Elect Director Donald G. Payan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Rightnow Technologies, Inc Ticker: RNOW CUSIP/SEDOL: 76657R106 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Richard E. Allen Management For Voted - Withhold 1.2. Elect Director Margaret L. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Rinker Group Ltd Ticker: RIN CUSIP/SEDOL: 76687M101 Meeting Date: July 18, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. To Receive and Consider the Financial Report and Other Reports. Management For Voted - For 2. To Adopt the Remuneration Report. Management For Voted - Against 3. To Re-elect Mr Marshall Criser as a Director. Management For Voted - Against 4. To Re-elect Mr John Arthur as a Director. Management For Voted - For Rita Medical Systems Ticker: RITA CUSIP/SEDOL: UNKNOWN Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Joseph Devivo Management For Voted - For 1.2. Elect Director Randy Lindholm Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Ritchie Bros. Auctioneers Ticker: RBA. CUSIP/SEDOL: 767744105 Meeting Date: April 13, 2006 Meeting Type: Annual 1.1. Elect David Edward Ritchie as Director Management For Voted - For 1.2. Elect Charles Edward Croft as Director Management For Voted - For 1.3. Elect Peter James Blake as Director Management For Voted - For 1.4. Elect Clifford Russell Cmolik as Director Management For Voted - Withhold 1.5. Elect Eric Patel as Director Management For Voted - For 1.6. Elect Beverley Anne Briscoe as Director Management For Voted - For 1.7. Elect Robert Waugh Murdoch as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Robert Half International Inc. Ticker: RHI CUSIP/SEDOL: 770323103 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Rock-Tenn Company Ticker: RKT CUSIP/SEDOL: 772739207 Meeting Date: January 27, 2006 Meeting Type: Annual 1.1. Elect Director John D. Hopkins Management For Voted - Withhold 1.2. Elect Director James W. Johnson Management For Voted - Withhold 1.3. Elect Director James A. Rubright Management For Voted - Withhold 1.4. Elect Director James E. Young Management For Voted - Withhold Rotech Healthcare Inc Ticker: ROHI CUSIP/SEDOL: 778669101 Meeting Date: September 27, 2005 Meeting Type: Annual 1.1. Elect Director Arthur J. Reimers Management For Voted - Withhold 1.2. Elect Director Philip L. Carter Management For Voted - For 1.3. Elect Director Barbara B. Hill Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Rotech Healthcare Inc (continued) 1.4. Elect Director Edward L. Kuntz Management For Voted - For 1.5. Elect Director William J. Mercer Management For Voted - For 1.6. Elect Director Arthur Siegel Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Annual 1.1. Elect Director Arthur J. Reimers Management For Voted - Withhold 1.2. Elect Director Philip L. Carter Management For Voted - Withhold 1.3. Elect Director James H. Bloem Management For Voted - For 1.4. Elect Director Edward L. Kuntz Management For Voted - For 1.5. Elect Director Arthur Siegel Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RPM International Inc. Ticker: RPM CUSIP/SEDOL: 749685103 Meeting Date: October 07, 2005 Meeting Type: Annual 1.1. Elect Director Dr. Max D. Amstutz Management For Voted - Withhold 1.2. Elect Director Charles A. Ratner Management For Voted - For 1.3. Elect Director William B. Summers, Jr. Management For Voted - For 1.4. Elect Director Dr. Jerry Sue Thornton Management For Voted - For RTI International Metals, Inc. Ticker: RTI CUSIP/SEDOL: 74973W107 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Craig R. Andersson Management For Voted - Withhold 1.2. Elect Director Daniel I. Booker Management For Voted - Withhold 1.3. Elect Director Donald P. Fusilli Management For Voted - For 1.4. Elect Director Ronald L. Gallatin Management For Voted - For 1.5. Elect Director Charles C. Gedeon Management For Voted - Withhold 1.6. Elect Director Robert M. Hernandez Management For Voted - Withhold 1.7. Elect Director Edith E. Holiday Management For Voted - For 1.8. Elect Director John H. Odle Management For Voted - Withhold 1.9. Elect Director Timothy G. Rupert Management For Voted - Withhold 1.10. Elect Director James A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Ratify Auditors Management For Voted - For 4. Report on Genetically Modified Organisms (GMOs) Shareholder Against 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 - Withhold 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 - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 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 - Against SafeNet, Inc. Ticker: SFNT CUSIP/SEDOL: 78645R107 Meeting Date: July 26, 2005 Meeting Type: Annual 1.1. Elect Director Anthony A. Caputo Management For Voted - Withhold 1.2. Elect Director Thomas A. Brooks Management For Voted - For 1.3. Elect Director Andrew E. Clark Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted SafeNet, Inc. (continued) 1.4. Elect Director Shelley A. Harrison Management For Voted - Withhold 1.5. Elect Director Ira A. Hunt, Jr. Management For Voted - Withhold 1.6. Elect Director Arthur L. Money Management For Voted - Withhold 1.7. Elect Director Walter W. Straub Management For Voted - Withhold 1.8. Elect Director Bruce R. Thaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Saks Incorporated Ticker: SKS CUSIP/SEDOL: 79377W108 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Gross Management For Voted - Withhold 1.2. Elect Director Nora P. McAniff Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 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 - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Sanderson Farms, Inc. Ticker: SAFM CUSIP/SEDOL: 800013104 Meeting Date: February 23, 2006 1.1. Elect Director John H. Baker, III Management For Voted - Withhold 1.2. Elect Director John Bierbusse Management For Voted - For 1.3. Elect Director D. Michael Cockrell Management For Voted - Withhold 1.4. Elect Director Rowan H. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Satyam Computer Services CUSIP/SEDOL: 804098101 Meeting Date: July 22, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Audited Balance Sheet, the Audited Profit and Loss Account, the Auditors Report and the Directors Report as of March 31, 2005, as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2. Approval to Declare Final Dividend On Equity Shares, as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 3. Approval to Re-appoint Prof. Krishna G Palepu, as Director, as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 4. Ratify Auditors Management For Voted - For Saxon Capital Inc. Ticker: SAX CUSIP/SEDOL: 80556T106 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Kraemer Management For Voted - For 1.2. Elect Director Louis C. Fornetti Management For Voted - For 1.3. Elect Director Anastasia D. Kelly Management For Voted - For 1.4. Elect Director Michael L. Sawyer Management For Voted - For 1.5. Elect Director Thomas J. Wageman Management For Voted - For 1.6. Elect Director David D. Wesselink Management For Voted - For 2. Ratify Auditors Management For Voted - For ScanSoft, Inc. Ticker: NUAN CUSIP/SEDOL: 80603P107 Meeting Date: August 31, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Approve Stock Purchase Agreement Management For Voted - For 3. Approve the Assumption of Stock Options Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Schnitzer Steel Industries, Inc. Ticker: SCHN CUSIP/SEDOL: 806882106 Meeting Date: January 30, 2006 Meeting Type: Annual 1.1. Elect Director Robert S. Ball Management For Voted - Withhold 1.2. Elect Director John D. Carter Management For Voted - Withhold 1.3. Elect Director Jill Schnitzer Edelson Management For Voted - Withhold 1.4. Elect Director William A. Furman Management For Voted - Withhold 1.5. Elect Director Judith A. Johansen Management For Voted - For 1.6. Elect Director Scott Lewis Management For Voted - Withhold 1.7. Elect Director Kenneth M. Novack Management For Voted - Withhold 1.8. Elect Director Mark L. Palmquist Management For Voted - For 1.9. Elect Director Jean S. Reynolds Management For Voted - Withhold 1.10. Elect Director Ralph R. Shaw Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Meeting Date: June 07, 2006 Meeting Type: Special 1. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Scholastic Corp. Ticker: SCHL CUSIP/SEDOL: 807066105 Meeting Date: September 21, 2005 Meeting Type: Annual 1.1. Elect Director John L. Davies Management For Voted - Withhold 1.2. Elect Director Peter M. Mayer Management For Voted - Withhold 1.3. Elect Director John G. McDonald Management For Voted - Withhold Schweitzer-Mauduit International Inc. Ticker: SWM CUSIP/SEDOL: 808541106 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director K.C. Caldabaugh Management For Voted - Withhold 1.2. Elect Director Richard D. Jackson Management For Voted - Withhold SCP Pool Corp. Ticker: POOL CUSIP/SEDOL: 784028102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Wilson B. Sexton Management For Voted - Withhold 1.2. Elect Director Andrew W. Code Management For Voted - Withhold 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director George T. Haymaker, Jr. Management For Voted - For 1.5. Elect Director M.J. Perez De La Mesa Management For Voted - Withhold 1.6. Elect Director Harlan F. Seymour Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted SCP Pool Corp. (continued) 1.7. Elect Director Robert C. Sledd Management For Voted - For 1.8. Elect Director John E. Stokely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SeaChange International Inc. Ticker: SEAC CUSIP/SEDOL: 811699107 Meeting Date: July 13, 2005 Meeting Type: Annual 1.1. Elect Director Carmine Vona Management For Voted - For 1.2. Elect Director Mary Palermo Cotton Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Security Bank Corp. Ticker: SBKC CUSIP/SEDOL: 814047106 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Frank H. Childs, Jr. Management For Voted - For 1.2. Elect Director Robert T. Mullis Management For Voted - Withhold 1.3. Elect Director T. Kevin Reece Management For Voted - For 1.4. Elect Director H. Cullen Talton, Jr. Management For Voted - For 1.5. Elect Director Joe E. Timberlake, III Management For Voted - Withhold Selective Insurance Group, Inc. Ticker: SIGI CUSIP/SEDOL: 816300107 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director A. David Brown Management For Voted - For 1.2. Elect Director William M. Kearns, Jr. Management For Voted - Withhold 1.3. Elect Director S. Griffin McClellan, III Management For Voted - Withhold 1.4. Elect Director J. Brian Thebault Management For Voted - For 1.5. Elect Director John C. Burville Management For Voted - For 1.6. Elect Director John F. Rockart Management For Voted - For 1.7. Elect Director W. Marston Becker Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Senomyx Inc Ticker: SNMX CUSIP/SEDOL: 81724Q107 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Stephen A. Block, Esq. Management For Voted - For 1.2. Elect Director Michael E. Herman Management For Voted - For 1.3. Elect Director Mark Leschly Management For Voted - For 1.4. Elect Director Dennis F. O'Brien Management For Voted - For 1.5. Elect Director Jay M. Short, Ph.D. Management For Voted - For 1.6. Elect Director Kent Snyder Management For Voted - For 1.7. Elect Director Christopher J. Twomey Management For Voted - For 2. Ratify Auditors Management For Voted - Against Shopko Stores, Inc. Ticker: SKO CUSIP/SEDOL: 824911101 Meeting Date: December 23, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Sierra Bancorp Ticker: BSRR CUSIP/SEDOL: 82620P102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Gregory A. Childress Management For Voted - Withhold 1.2. Elect Director Robert L. Fields Management For Voted - For 1.3. Elect Director James C. Holly Management For Voted - Withhold 1.4. Elect Director Morris A. Tharp Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Silgan Holdings Inc. Ticker: SLGN CUSIP/SEDOL: 827048109 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey C. Crowe Management For Voted - For 1.2. Elect Director Edward A. Lapekas Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock 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 Simpson Manufacturing Co., Inc. Ticker: SSD CUSIP/SEDOL: 829073105 Meeting Date: April 14, 2006 Meeting Type: Annual 1.1. Elect Director Barclay Simpson Management For Voted - Withhold 1.2. Elect Director Jennifer A. Chatman Management For Voted - For 1.3. Elect Director Robin G. Macgillivray Management For Voted - For 2. Ratify Auditors Management For Voted - Against SINA Corp. Ticker: SINA CUSIP/SEDOL: G81477104 Meeting Date: September 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Pehong Chen Management For Voted - For 1.2. Elect Director Lip-Bu Tan Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted SINA Corp. (continued) 1.3. Elect Director Yichen Zhang Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Proposal to Amend the 1999 Stock Plan (The 1999 Plan ), Which Will Have the Effect of Increasing the Aggregate Number of Ordinary Shares Reserved For Issuance Under the 1999 Plan In Each of Fiscal Years 2006, 2007 and 2008. Management For Voted - Against 4. Proposal to Amend the 1999 Directors Stock Option Plan (The 1999 Directors Plan ), Which Will Have the Effect of Increasing the Aggregate Number of Ordinary Shares Issuable Under the 1999 Directors Plan From 750,000 Ordinary Shares to 1,125,000 Ordinary Shares Management For Voted - Against Sinclair Broadcast Group, Inc. Ticker: SBGI CUSIP/SEDOL: 829226109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director David D. Smith Management For Voted - Withhold 1.2. Elect Director Frederick G. Smith Management For Voted - Withhold 1.3. Elect Director J. Duncan Smith Management For Voted - Withhold 1.4. Elect Director Robert E. Smith Management For Voted - Withhold 1.5. Elect Director Basil A. Thomas Management For Voted - Withhold 1.6. Elect Director Lawrence E. McCanna Management For Voted - Withhold 1.7. Elect Director Daniel C. Keith Management For Voted - For 1.8. Elect Director Martin R. Leader Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SiRF Technology Holdings, Inc Ticker: SIRF CUSIP/SEDOL: 82967H101 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Mohanbir Gyani Management For Voted - For 1.2. Elect Director Stephen C. Sherman Management For Voted - For 1.3. Elect Director Sam S. Srinivasan Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted SkyWest, Inc. Ticker: SKYW CUSIP/SEDOL: 830879102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Ian M. Cumming Management For Voted - Withhold 1.4. Elect Director Robert G. Sarver Management For Voted - For 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Henry J. Eyring Management For Voted - For 1.8. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Skyworks Solutions, Inc. Ticker: SWKS CUSIP/SEDOL: 83088M102 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Thomas C. Leonard Management For Voted - Withhold 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against SL Green Realty Corp. Ticker: SLG CUSIP/SEDOL: 78440X101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Smith International, Inc. Ticker: SII CUSIP/SEDOL: 832110100 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert Kelley Management For Voted - For 1.2. Elect Director Doug Rock Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Snap-on Incorporated Ticker: SNA CUSIP/SEDOL: 833034101 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Bruce C. Chelberg Management For Voted - Withhold 1.2. Elect Director Karen L. Daniel Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Jack D. Michaels Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Solectron Corp. Ticker: SLR CUSIP/SEDOL: 834182107 Meeting Date: January 12, 2006 Meeting Type: Annual 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonic Automotive, Inc. Ticker: SAH CUSIP/SEDOL: 83545G102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - Withhold 1.2. Elect Director Jeffrey C. Rachor Management For Voted - Withhold 1.3. Elect Director William R. Brooks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Sonic Corp. Ticker: SONC CUSIP/SEDOL: 835451105 Meeting Date: January 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Frank E. Richardson Management For Voted - Withhold 1.3. Elect Director Kathryn L. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Sonic Solutions Ticker: SNIC CUSIP/SEDOL: 835460106 Meeting Date: November 11, 2005 1.1. Elect Director Robert J. Doris Management For Voted - Withhold 1.2. Elect Director Peter J. Marguglio Management For Voted - Withhold 1.3. Elect Director R. Warren Langley Management For Voted - Withhold 1.4. Elect Director Robert M. Greber Management For Voted - Withhold 1.5. Elect Director Mary C. Sauer Management For Voted - Withhold Sonoco Products Co. Ticker: SON CUSIP/SEDOL: 835495102 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director H.E. Deloach, Jr. Management For Voted - Withhold 1.2. Elect Director E.H. Lawton, III Management For Voted - Withhold 1.3. Elect Director J.M. Micali Management For Voted - Withhold 1.4. Elect Director P.L. Davies Management For Voted - Withhold 1.5. Elect Director J.E. Linville Management For Voted - For 1.6. Elect Director M.D. Oken Management For Voted - For Sothebys Holding, Inc. Ticker: BID CUSIP/SEDOL: 835898107 Meeting Date: May 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael Blakenham Management For Voted - Withhold 1.2. Elect Director Steven B. Dodge Management For Voted - For 1.3. Elect Director the DUKe of Devonshire Management For Voted - Withhold 1.4. Elect Director Allen Questrom Management For Voted - For 1.5. Elect Director William F. Ruprecht Management For Voted - Withhold 1.6. Elect Director Michael I. Sovern Management For Voted - For 1.7. Elect Director Donald M. Stewart Management For Voted - For 1.8. Elect Director Robert S. Taubman Management For Voted - For 1.9. Elect Director Robin G. Woodhead Management For Voted - Withhold 2. Change State of Incorporation Management For Voted - For 3. Eliminate Right to Act by Written Consent Management For Voted - For 4. Provide Right to Shareholders to Call a Special Meeting Management For Voted - For 5. Approve Restricted Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - Against SOURCECORP, Inc. Ticker: SRCP CUSIP/SEDOL: 836167106 Meeting Date: June 01, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Spartan Stores, Inc Ticker: SPTN CUSIP/SEDOL: 846822104 Meeting Date: August 10, 2005 Meeting Type: Annual 1.1. Elect Director Elizabeth A. Nickels Management For Voted - For 1.2. Elect Director Kenneth T. Stevens Management For Voted - For 1.3. Elect Director James F. Wright Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Spectrasite, Inc. Ticker: SSI CUSIP/SEDOL: 84761M104 Meeting Date: August 03, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SPX Corp. Ticker: SPW CUSIP/SEDOL: 784635104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Sarah R. Coffin Management For Voted - Withhold 1.2. Elect Director Christopher J. Kearney Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For SSA Global Technologies, Inc. Ticker: SSAG CUSIP/SEDOL: 78465P108 Meeting Date: May 25, 2006 Meeting Type: Annual 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, Md Management For Voted - Withhold 1.4. Elect Director Eric E. Parsons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Standard Microsystems Corp. Ticker: SMSC CUSIP/SEDOL: 853626109 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director Steven J. Bilodeau Management For Voted - Withhold 1.2. Elect Director Peter F. Dicks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Standard Pacific Corp. Ticker: SPF CUSIP/SEDOL: 85375C101 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund 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 - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 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 - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Sterling Financial Corp. Ticker: STSA CUSIP/SEDOL: 859319105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Rodney W. Barnett Management For Voted - Withhold 1.2. Elect Director W. (Ike) L. Eisenhart Management For Voted - For 1.3. Elect Director Donald J. LUKes Management For Voted - For 1.4. Elect Director William W. Zuppe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stewart Enterprises, Inc. Ticker: STEI CUSIP/SEDOL: 860370105 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Michael O. Read Management For Voted - Withhold 1.2. Elect Director Ashton J. Ryan, Jr. Management For Voted - For 1.3. Elect Director John C. Mcnamara Management For Voted - For 1.4. Elect Director Ronald H. Patron Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Stewart Information Services Corp. Ticker: STC CUSIP/SEDOL: 860372101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Clarke Management For Voted - Withhold 1.2. Elect Director Nita B. Hanks Management For Voted - Withhold 1.3. Elect Director E. Douglas Hodo Management For Voted - Withhold 1.4. Elect Director W. Arthur Porter Management For Voted - Withhold 1.5. Elect Director Laurie C. Moore Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Stone Energy Corp. Ticker: SGY CUSIP/SEDOL: 861642106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Raymond B. Gary Management For Voted - Withhold 1.2. Elect Director David R. Voelker Management For Voted - Withhold 1.3. Elect Director Peter K. Barker Management For Voted - For 1.4. Elect Director Kay G. Priestly Management For Voted - For 2. Ratify Auditors Management For Voted - For Stratagene Corp. Ticker: STGN CUSIP/SEDOL: 86269H107 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Joseph A. Sorge, M.D. Management For Voted - Withhold 1.2. Elect Director Carlton J. Eibl Management For Voted - Withhold 1.3. Elect Director Robert C. Manion Management For Voted - Withhold 1.4. Elect Director Peter Ellman Management For Voted - For 1.5. Elect Director John C. Reed, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Stratasys, Inc. Ticker: SSYS CUSIP/SEDOL: 862685104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director S. Scott Crump Management For Voted - Withhold 1.2. Elect Director Ralph E. Crump Management For Voted - Withhold 1.3. Elect Director Edward J. Fierko Management For Voted - Withhold 1.4. Elect Director Clifford H. Schwieter Management For Voted - Withhold 1.5. Elect Director Arnold J. Wasserman Management For Voted - Withhold 1.6. Elect Director Gregory L. Wilson Management For Voted - Withhold Strategic Hotels & Resorts Inc Ticker: BEE CUSIP/SEDOL: 86272T106 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director Michael W. Brennan Management For Voted - For 1.3. Elect Director Edward C. Coppola Management For Voted - For 1.4. Elect Director John C. Deterding Management For Voted - For 1.5. Elect Director Richard L. Fisher Management For Voted - For 1.6. Elect Director Laurence S. Geller Management For Voted - For 1.7. Elect Director David M.C. Michels Management For Voted - For 1.8. Elect Director William A. Prezant Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Suffolk Bancorp Ticker: SUBK CUSIP/SEDOL: 864739107 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director James E. Danowski Management For Voted - For 1.2. Elect Director Thomas S. Kohlmann Management For Voted - Withhold 1.3. Elect Director Terrence X. Meyer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sun Hydraulics Corp. Ticker: SNHY CUSIP/SEDOL: 866942105 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Allen J. Carlson Management For Voted - Withhold 1.2. Elect Director John S. Kahler Management For Voted - Withhold 1.3. Elect Director Robert E. Koski Management For Voted - Withhold 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 - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 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 - Against 3. Ratify Auditors Management For Voted - Against Sunstone Hotel Investors, Inc. Ticker: SHO CUSIP/SEDOL: 867892101 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Lewis N. Wolff Management For Voted - For 1.3. Elect Director Z. Jamie Behar Management For Voted - For 1.4. Elect Director Anthony W. Dona Management For Voted - For 1.5. Elect Director Thomas A. Lewis Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Superior Energy Services, Inc. Ticker: SPN CUSIP/SEDOL: 868157108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold 1.2. Elect Director James M. Funk Management For Voted - For 1.3. Elect Director Terence E. Hall Management For Voted - Withhold 1.4. Elect Director Ernest E. Howard, III Management For Voted - For 1.5. Elect Director Richard A. Pattarozzi Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 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 Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 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 - Against Surmodics, Inc. Ticker: SRDX CUSIP/SEDOL: 868873100 Meeting Date: January 30, 2006 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Bruce J Barclay Management For Voted - Withhold 2.2. Elect Director Jose H. Bedoya Management For Voted - For 2.3. Elect Director John A. Meslow Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Svb Financial Group Ticker: SIVB CUSIP/SEDOL: 78486Q101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - Withhold 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Swift Energy Co. Ticker: SFY CUSIP/SEDOL: 870738101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Clyde W. Smith, Jr. Management For Voted - Withhold 1.2. Elect Director Terry E. Swift Management For Voted - Withhold 1.3. Elect Director Charles J. Swindells Management For Voted - For 1.4. Elect Director Raymond E. Galvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. 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 - Withhold 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 - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Sybron Dental Specialties, Inc. Ticker: SYD CUSIP/SEDOL: 871142105 Meeting Date: February 08, 2006 1.1. Elect Director Donald N. Ecker Management For Voted - Withhold 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Symmetricom, Inc. Ticker: SYMM CUSIP/SEDOL: 871543104 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Robert T. Clarkson Management For Voted - Withhold 1.2. Elect Director Thomas W. Steipp Management For Voted - Withhold 1.3. Elect Director Alfred Boschulte Management For Voted - For 1.4. Elect Director Elizabeth A. Fetter Management For Voted - For 1.5. Elect Director Robert M. Neumeister Jr Management For Voted - For 1.6. Elect Director Richard W. Oliver Management For Voted - Withhold 1.7. Elect Director Richard N. Snyder Management For Voted - Withhold 1.8. Elect Director Robert J. Stanzione Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Symmetry Medical Inc Ticker: SMA CUSIP/SEDOL: 871546206 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Stephen B. Oresman Management For Voted - For 1.2. Elect Director Frank Turner Management For Voted - For 1.3. Elect Director James S. Burns Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Symyx Technologies, Inc. Ticker: SMMX CUSIP/SEDOL: 87155S108 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas R. Baruch Management For Voted - For 1.2. Elect Director Samuel D. Colella Management For Voted - For 1.3. Elect Director Martin S. Gerstel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Synenco Energy Inc. Ticker: SYN. CUSIP/SEDOL: 87158T103 Meeting Date: June 20, 2006 Meeting Type: MIX 1.1. Elect Director Michael A. Supple Management For Voted - Withhold 1.2. Elect Director Wayne H. Brunetti Management For Voted - For 1.3. Elect Director Allan F. Burry Management For Voted - For 1.4. Elect Director John F. Cordeau Management For Voted - Withhold 1.5. Elect Director Patrick D. Daniel Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Synenco Energy Inc. (continued) 1.6. Elect Director Roderick A. McLennan Management For Voted - For 1.7. Elect Director J. Sherrold Moore Management For Voted - For 1.8. Elect Director A. Terence Poole Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Adopt Shareholder Rights Plan Management For Voted - For Syniverse Holdings, Inc. Ticker: SVR CUSIP/SEDOL: 87163F106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Odie C. Donald Management For Voted - For 1.2. Elect Director David A. Donnini Management For Voted - Withhold 1.3. Elect Director G. Edward Evans Management For Voted - Withhold 1.4. Elect Director Tony G. Holcombe Management For Voted - Withhold 1.5. Elect Director John C. Hofmann Management For Voted - Withhold 1.6. Elect Director Raymond L. Lawless Management For Voted - Withhold 1.7. Elect Director James B. Lipham Management For Voted - For 1.8. Elect Director Robert J. Marino Management For Voted - For 1.9. Elect Director Jack Pearlstein Management For Voted - For 1.10. Elect Director Collin E. Roche Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Company-Specific-Approve Long-Term Incentive Performance Terms for Certain Executives Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Synopsys, Inc. Ticker: SNPS CUSIP/SEDOL: 871607107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Syntroleum Corp. Ticker: SYNM CUSIP/SEDOL: 871630109 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Frank M. Bumstead Management For Voted - Withhold 1.2. Elect Director Ziad Ghandour Management For Voted - Withhold 1.3. Elect Director John B. Holmes, Jr. Management For Voted - Withhold 1.4. Elect Director Robert B. Rosene, Jr. Management For Voted - Withhold 2. Company Specific-Equity-Related Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Sypris Solutions, Inc. Ticker: SYPR CUSIP/SEDOL: 871655106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director John F. Brinkley Management For Voted - For 1.2. Elect Director Robert E. Gill Management For Voted - Withhold 1.3. Elect Director William L. Healey Management For Voted - For TAL International Group, Inc. Ticker: TAL CUSIP/SEDOL: 874083108 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Brian M. Sondey Management For Voted - Withhold 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director A. Richard Caputo, Jr. Management For Voted - Withhold 1.4. Elect Director Brian J. Higgins Management For Voted - Withhold 1.5. Elect Director John W. Jordan II Management For Voted - Withhold 1.6. Elect Director Frederic H. Lindeberg Management For Voted - For 1.7. Elect Director David W. Zalaznick Management For Voted - Withhold 1.8. Elect Director Douglas J. Zych Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Talk America Holdings, Inc. Ticker: TALK CUSIP/SEDOL: 87426R202 Meeting Date: July 25, 2005 Meeting Type: Annual 1.1. Elect Director Mark Fowler Management For Voted - For 1.2. Elect Director Robert Korzeniewski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Taubman Centers, Inc. Ticker: TCO CUSIP/SEDOL: 876664103 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director William S. Taubman Management For Voted - Withhold 1.2. Elect Director Graham T. Allison Management For Voted - For 1.3. Elect Director Peter Karmanos, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 2.2. Elect Directors Roger C. Lucas, Ph.D. Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, Ph.D. Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold Technical Olympic USA, Inc. Ticker: TOA CUSIP/SEDOL: 878483106 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Konstantinos Stengos Management For Voted - Withhold 1.2. Elect Director Antonio B. Mon Management For Voted - Withhold 1.3. Elect Director Andreas Stengos Management For Voted - Withhold 1.4. Elect Director George Stengos Management For Voted - Withhold 1.5. Elect Director Marianna Stengou Management For Voted - Withhold 1.6. Elect Director Larry D. Horner Management For Voted - For 1.7. Elect Director William A. Hasler Management For Voted - Withhold 1.8. Elect Director Michael J. Poulos Management For Voted - Withhold 1.9. Elect Director Susan B. Parks Management For Voted - For 1.10. Elect Director J. Bryan Whitworth Management For Voted - Withhold 1.11. Elect Director Tommy L. Mcaden Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.3. Elect Director James M. Papada, III Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Teledyne Technologies, Inc. Ticker: TDY CUSIP/SEDOL: 879360105 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Simon M. Lorne Management For Voted - For 1.2. Elect Director Paul D. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For 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 - Withhold 1.2. Elect Director S. W. W. Lubsen Management For Voted - Withhold 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 - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Teletech Holdings, Inc. Ticker: TTEC CUSIP/SEDOL: 879939106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth D. Tuchman Management For Voted - Withhold 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William A. Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Telik, Inc. Ticker: TELK CUSIP/SEDOL: 87959M109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Stefan Ryser, Ph.D. Management For Voted - For 1.2. Elect Director Robert W. Frick Management For Voted - For 1.3. Elect Director Mary Ann Gray, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Tellabs, Inc. Ticker: TLAB CUSIP/SEDOL: 879664100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Bo Hedfors Management For Voted - For 1.2. Elect Director Michael E. Lavin Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - Against Temple-Inland Inc. Ticker: TIN CUSIP/SEDOL: 879868107 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tenneco Inc Ticker: TEN CUSIP/SEDOL: 880349105 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Charles W. Cramb Management For Voted - For 1.2. Elect Director Timothy R. Donovan Management For Voted - For 1.3. Elect Director M.K. Eickhoff-Smith Management For Voted - For 1.4. Elect Director Mark P. Frissora Management For Voted - Withhold 1.5. Elect Director Frank E. Macher Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director David B. Price, Jr. Management For Voted - For 1.8. Elect Director Dennis G. Severance Management For Voted - For 1.9. Elect Director Paul T. Stecko Management For Voted - For 1.10. Elect Director Mitsunobu Takeuchi Management For Voted - For 1.11. Elect Director Jane L. Warner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Teradyne, Inc. Ticker: TER CUSIP/SEDOL: 880770102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Teradyne, Inc. (continued) 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Terex Corp. Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against 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 - Withhold 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 - Withhold 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 - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tessera Technologies, Inc. Ticker: TSRA CUSIP/SEDOL: 88164L100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Boehlke Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director Al S. Joseph, Ph.D. Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Tessera Technologies, Inc. (continued) 1.4. Elect Director Bruce M. McWilliams Ph.D. Management For Voted - Withhold 1.5. Elect Director David C. Nagel, Ph.D. Management For Voted - For 1.6. Elect Director Henry R. Nothhaft Management For Voted - For 1.7. Elect Director Robert A. Young, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against The Bisys Group, Inc. Ticker: BSG CUSIP/SEDOL: 055472104 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Casale Management For Voted - For 1.2. Elect Director Denis A. Bovin Management For Voted - Withhold 1.3. Elect Director Thomas A. Cooper Management For Voted - For 1.4. Elect Director Doni L. Fordyce Management For Voted - Withhold 1.5. Elect Director Russell P. Fradin Management For Voted - Withhold 1.6. Elect Director Richard J. Haviland Management For Voted - For 1.7. Elect Director Joseph J. Melone Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Black & Decker Corp. Ticker: BDK CUSIP/SEDOL: 091797100 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director N.D. Archibald Management For Voted - Withhold 1.2. Elect Director N.R. Augustine Management For Voted - For 1.3. Elect Director B.L. Bowles Management For Voted - Withhold 1.4. Elect Director G.W. Buckley Management For Voted - For 1.5. Elect Director M.A. Burns Management For Voted - For 1.6. Elect Director K.B. Clark Management For Voted - For 1.7. Elect Director M.A. Fernandez Management For Voted - For 1.8. Elect Director B.H. Griswold, Iv Management For Voted - For 1.9. Elect Director A. Luiso Management For Voted - Withhold 1.10. Elect Director R.L. Ryan Management For Voted - For 1.11. Elect Director M.H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted The Brinks Company Ticker: BCO CUSIP/SEDOL: 109696104 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For The Buckle, Inc. Ticker: BKE CUSIP/SEDOL: 118440106 Meeting Date: June 02, 2006 Meeting Type: Annual 1.1. Elect Director D. Hirschfeld Management For Voted - Withhold 1.2. Elect Director D. Nelson Management For Voted - Withhold 1.3. Elect Director K. Rhoads Management For Voted - Withhold 1.4. Elect Director J. Shada Management For Voted - Withhold 1.5. Elect Director R. Campbell Management For Voted - Withhold 1.6. Elect Director R. Tysdal Management For Voted - Withhold 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Restricted Stock Plan Management For Voted - Against 5. Amend Restricted Stock Plan Management For Voted - For 6. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 7. Ratify Grants of Non-Qualified Stock Options to Non-Employee Directors Management For Voted - For The Cato Corporation Ticker: CTR CUSIP/SEDOL: 149205106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director John P.D. Cato Management For Voted - Withhold 1.2. Elect Director William H. Grigg Management For Voted - Withhold 1.3. Elect Director James H. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted The Cheesecake Factory, Inc. Ticker: CAKE CUSIP/SEDOL: 163072101 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Colonial BancGroup, Inc. Ticker: CNB CUSIP/SEDOL: 195493309 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Lewis E. Beville Management For Voted - Withhold 1.2. Elect Director Deborah L. Linden Management For Voted - For 1.3. Elect Director John Ed Mathison Management For Voted - Withhold 1.4. Elect Director Joe D. Mussafer Management For Voted - Withhold 1.5. Elect Director Edward V. Welch Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against The Cooper Companies, Inc. Ticker: COO CUSIP/SEDOL: 216648402 Meeting Date: March 21, 2006 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - Withhold 1.2. Elect Director John D. Fruth Management For Voted - For 1.3. Elect Director Michael H. Kalkstein Management For Voted - Withhold 1.4. Elect Director Jody Lindell Management For Voted - For 1.5. Elect Director Moses Marx Management For Voted - Withhold 1.6. Elect Director Donald Press Management For Voted - Withhold 1.7. Elect Director Steven Rosenberg Management For Voted - Withhold 1.8. Elect Director A.E. Rubenstein, M.D. Management For Voted - Withhold 1.9. Elect Director Robert S. Weiss Management For Voted - Withhold 1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted The GEO Group, Inc. Ticker: GGI CUSIP/SEDOL: 36159R103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Wayne H. Calabrese Management For Voted - Withhold 1.2. Elect Director Norman A. Carlson Management For Voted - Withhold 1.3. Elect Director Anne N. Foreman Management For Voted - For 1.4. Elect Director Richard H. Glanton Management For Voted - For 1.5. Elect Director John M. Palms Management For Voted - For 1.6. Elect Director John M. Perzel Management For Voted - For 1.7. Elect Director George C. Zoley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 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 - Against 5. Adopt Simple Majority Vote Shareholder Against Voted - For The Gymboree Corp. Ticker: GYMB CUSIP/SEDOL: 403777105 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Matthew K. McCauley Management For Voted - Withhold 1.2. Elect Director Blair W. Lambert Management For Voted - Withhold 1.3. Elect Director Gary M. Heil 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 - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted The Houston Exploration Co. Ticker: THX CUSIP/SEDOL: 442120101 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Robert B. Catell Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - For 1.3. Elect Director David G. Elkins Management For Voted - For 1.4. Elect Director William G. Hargett Management For Voted - Withhold 1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For 1.6. Elect Director Thomas A. Mckeever Management For Voted - For 1.7. Elect Director Stephen W. Mckessy Management For Voted - For 1.8. Elect Director Donald C. Vaughn Management For Voted - For 2. Ratify Auditors Management For Voted - For The J. M. Smucker Co. Ticker: SJM CUSIP/SEDOL: 832696405 Meeting Date: August 19, 2005 Meeting Type: Annual 1.1. Elect Director Vincent C. Byrd Management For Voted - Withhold 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 - Against 3. Adjourn Meeting Management For Voted - Against The Laclede Group, Inc. Ticker: LG CUSIP/SEDOL: 505597104 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Arnold W. Donald Management For Voted - For 1.2. Elect Director William E. Nasser 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 - Against 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted The Macerich Co. Ticker: MAC CUSIP/SEDOL: 554382101 Meeting Date: June 01, 2006 Meeting Type: Annual 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For The Nasdaq Stock Market, Inc Ticker: NDAQ CUSIP/SEDOL: 631103108 Meeting Date: September 14, 2005 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Michael Casey Management For Voted - For 1.2. Elect Director Daniel Coleman Management For Voted - For 1.3. Elect Director Jeffrey N. Edwards Management For Voted - For 1.4. Elect Director Lon Gorman Management For Voted - For 1.5. Elect Director Patrick J. Healy Management For Voted - For 1.6. Elect Director Merit E. Janow Management For Voted - For 1.7. Elect Director John D. Markese Management For Voted - For 1.8. Elect Director Thomas F. O'Neill Management For Voted - For 1.9. Elect Director James S. Riepe Management For Voted - For 1.10. Elect Director Thomas G. Stemberg Management For Voted - For 1.11. Elect Director Deborah L. Wince-Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Pantry, Inc. Ticker: PTRY CUSIP/SEDOL: 698657103 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Sodini Management For Voted - For 1.2. Elect Director Thomas M. Murnane Management For Voted - For 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Bryan E. Monkhouse Management For Voted - For 1.5. Elect Director Robert F. Bernstock Management For Voted - For 1.6. Elect Director Edwin J. Holman Management For Voted - For 1.7. Elect Director Terry L. Mcelroy Management For Voted - For 1.8. Elect Director Mark D. Miles Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted The Ryland Group, Inc. Ticker: RYL CUSIP/SEDOL: 783764103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director R. Chad Dreier Management For Voted - Withhold 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 - Against 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 - Against The South Financial Group Inc. Ticker: TSFG CUSIP/SEDOL: 837841105 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. W. Davis Management For Voted - Withhold 1.2. Elect Director M. Dexter Hagy Management For Voted - Withhold 1.3. Elect Director Challis M. Lowe Management For Voted - For 1.4. Elect Director Darla D. Moore Management For Voted - For 1.5. Elect Director H. Earle Russell, Jr. Management For Voted - For 1.6. Elect Director William R. Timmons III Management For Voted - For 1.7. Elect Director Samuel H. Vickers Management For Voted - For 1.8. Elect Director David C. Wakefield III Management For Voted - For 2. Ratify Auditors Management For Voted - For The Spectranetics Corp. Ticker: SPNC CUSIP/SEDOL: 84760C107 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director David G. Blackburn Management For Voted - For 1.2. Elect Director R. John Fletcher Management For Voted - For 1.3. Elect Director Craig M. Walker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The Stride Rite Corp. Ticker: SRR CUSIP/SEDOL: 863314100 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director David M. Chamberlain Management For Voted - Withhold 1.2. Elect Director Shira Goodman Management For Voted - For 1.3. Elect Director Myles J. Slosberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Timberland Co. Ticker: TBL CUSIP/SEDOL: 887100105 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - Withhold 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, II Management For Voted - For The Titan Corp. Ticker: TTN CUSIP/SEDOL: 888266103 Meeting Date: July 28, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted The TriZetto Group, Inc. Ticker: TZIX CUSIP/SEDOL: 896882107 Meeting Date: May 22, 2006 Meeting Type: Annual 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Warnaco Group, Inc. Ticker: WRNC CUSIP/SEDOL: 934390402 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David A. Bell Management For Voted - For 1.2. Elect Director Robert A. Bowman Management For Voted - For 1.3. Elect Director Richard Karl Goeltz Management For Voted - For 1.4. Elect Director Joseph R. Gromek Management For Voted - For 1.5. Elect Director Sheila A. Hopkins Management For Voted - For 1.6. Elect Director Charles R. Perrin Management For Voted - For 1.7. Elect Director Donald L. Seeley Management For Voted - For 1.8. Elect Director Cheryl Nido Turpin Management For Voted - For 2. Ratify Auditors Management For Voted - For The Yankee Candle Company, Inc. Ticker: YCC CUSIP/SEDOL: 984757104 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Michael G. Archbold Management For Voted - For 1.2. Elect Director Carol M. Meyrowitz Management For Voted - For 1.3. Elect Director Michael B. Polk Management For Voted - For 1.4. Elect Director Vijay Vishwanath Management For Voted - For 2. Ratify Auditors Management For Voted - Against Thermo Electron Corp. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Thomas & Betts Corp. Ticker: TNB CUSIP/SEDOL: 884315102 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thor Industries, Inc. Ticker: THO CUSIP/SEDOL: 885160101 Meeting Date: December 06, 2005 1.1. Elect Director Wade F.B. Thompson Management For Voted - Withhold 1.2. Elect Director Jan H. Suwinski Management For Voted - Withhold Thornburg Mortgage, Inc. Ticker: TMA CUSIP/SEDOL: 885218107 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Garrett Thornburg Management For Voted - Withhold 1.2. Elect Director Joseph H. Badal Management For Voted - Withhold 1.3. Elect Director Eliot R. Cutler Management For Voted - Withhold 1.4. Elect Director Stuart C. Sherman Management For Voted - Withhold 1.5. Elect Director Michael B. Jeffers Management For Voted - Withhold TIBCO Software, Inc. Ticker: TIBX CUSIP/SEDOL: 88632Q103 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold 1.2. Elect Director Bernard J. Bourigeaud Management For Voted - Withhold 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted TierOne Corp. Ticker: TONE CUSIP/SEDOL: 88650R108 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Gilbert G. Lundstrom Management For Voted - Withhold 1.2. Elect Director Joyce Person Pocras Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Timken Co. (The) Ticker: TKR CUSIP/SEDOL: 887389104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.2. Elect Director John M. Timken, Jr. Management For Voted - Withhold 1.3. Elect Director Jacqueline F. Woods Management For Voted - For TNS, Inc. Ticker: TNS CUSIP/SEDOL: 872960109 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director John B. Benton Management For Voted - For 1.2. Elect Director Stephen X. Graham Management For Voted - For 1.3. Elect Director John J. McDonnell, Jr. Management For Voted - Withhold 1.4. Elect Director John V. Sponyoe Management For Voted - For 1.5. Elect Director Jay E. Ricks Management For Voted - For 2. Ratify Auditors Management For Voted - For Tractor Supply Co. Ticker: TSCO CUSIP/SEDOL: 892356106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Joseph H. Scarlett, Jr. Management For Voted - Withhold 1.2. Elect Director James F. Wright Management For Voted - Withhold 1.3. Elect Director Jack C. Bingleman Management For Voted - For 1.4. Elect Director S.P. Braud Management For Voted - Withhold 1.5. Elect Director Cynthia T. Jamison Management For Voted - For 1.6. Elect Director Gerard E. Jones Management For Voted - For 1.7. Elect Director Joseph D. Maxwell Management For Voted - Withhold 1.8. Elect Director Edna K. Morris Management For Voted - For 1.9. Elect Director Sam K. Reed Management For Voted - For 1.10. Elect Director Joe M. Rodgers Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Trans World Entertainment Corp. Ticker: TWMC CUSIP/SEDOL: 89336Q100 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Lori J. Schafer Management For Voted - For 1.2. Elect Director Michael B. Solow Management For Voted - Withhold 1.3. Elect Director Edmond S. Thomas Management For Voted - Withhold Transaction Systems Architects, Inc. Ticker: TSAI CUSIP/SEDOL: 893416107 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Roger K. Alexander Management For Voted - For 1.2. Elect Director John D. Curtis Management For Voted - For 1.3. Elect Director Philip G. Heasley Management For Voted - For 1.4. Elect Director Jim D. Kever Management For Voted - For 1.5. Elect Director Harlan F. Seymour Management For Voted - For 1.6. Elect Director John E. Stokely Management For Voted - For 2. Ratify Auditors 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, M.D. 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 Ticker: TRY CUSIP/SEDOL: 895927101 Meeting Date: June 07, 2006 Meeting Type: Annual 1.1. Elect Director Nelson Peltz Management For Voted - Withhold 1.2. Elect Director Peter W. May Management For Voted - Withhold 1.3. Elect Director Hugh L. Carey Management For Voted - Withhold 1.4. Elect Director Clive Chajet Management For Voted - Withhold 1.5. Elect Director Edward P. Garden Management For Voted - Withhold 1.6. Elect Director Joseph A. Levato Management For Voted - For 1.7. Elect Director Gregory H. Sachs Management For Voted - Withhold 1.8. Elect Director David E. Schwab II Management For Voted - Withhold 1.9. Elect Director Raymond S. Troubh Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Triarc Companies, Inc. (continued) 1.10. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.11. Elect Director Russell V Umphenour, Jr Management For Voted - Withhold 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 - Against Trident Microsystems, Inc. Ticker: TRID CUSIP/SEDOL: 895919108 Meeting Date: May 25, 2006 Meeting Type: Special 1. Approve Omnibus Stock Plan Management For Voted - Against 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 - Withhold 1.2. Elect Director Robert S. Cooper Management For Voted - Withhold 1.3. Elect Director John B. Goodrich Management For Voted - Withhold 1.4. Elect Director William Hart Management For Voted - Withhold 1.5. Elect Director Ulf J. Johansson, Ph.D. Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold 1.7. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Trimeris, Inc. Ticker: TRMS CUSIP/SEDOL: 896263100 Meeting Date: August 09, 2005 Meeting Type: Annual 1.1. Elect Director Felix J. Baker, Ph.D. Management For Voted - For 1.2. Elect Director Charles a Sanders, M.D. Management For Voted - For 1.3. Elect Director Kevin C. Tang Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Adopt or Increase Supermajority Vote Requirement for Amendments Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Trizec Properties, Inc. Ticker: TRZ CUSIP/SEDOL: 89687P107 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Trustmark Corp. Ticker: TRMK CUSIP/SEDOL: 898402102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director J. Kelly Allgood Management For Voted - Withhold 1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.3. Elect Director William C. Deviney, Jr. Management For Voted - Withhold 1.4. Elect Director C. Gerald Garnett Management For Voted - Withhold 1.5. Elect Director Richard G. Hickson Management For Voted - Withhold 1.6. Elect Director Matthew L. Holleman, III Management For Voted - Withhold 1.7. Elect Director John M. Mccullouch Management For Voted - For 1.8. Elect Director Richard H. Puckett Management For Voted - Withhold 1.9. Elect Director R. Michael Summerford Management For Voted - Withhold 1.10. Elect Director Kenneth W. Williams Management For Voted - Withhold 1.11. Elect Director William G. Yates, Jr. Management For Voted - For Trustreet Properties Inc Ticker: TSY CUSIP/SEDOL: 898404108 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Bourne Management For Voted - Withhold 1.2. Elect Director G. Steven Dawson Management For Voted - For 1.3. Elect Director G. Richard Hostetter Management For Voted - For 1.4. Elect Director Richard C. Huseman Management For Voted - Withhold 1.5. Elect Director James H. Kropp Management For Voted - Withhold 1.6. Elect Director J. Joseph Kruse Management For Voted - Withhold 1.7. Elect Director Curtis B. McWilliams Management For Voted - Withhold 1.8. Elect Director James M. Seneff, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted TRW Automotive Holdings Corp Ticker: TRW CUSIP/SEDOL: 87264S106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Robert L. Friedman Management For Voted - Withhold 1.2. Elect Director J. Michael Losh Management For Voted - For 2. Ratify Auditors Management For Voted - For TTM Technologies, Inc. Ticker: TTMI CUSIP/SEDOL: 87305R109 Meeting Date: August 25, 2005 Meeting Type: Annual 1.1. Elect Director Kenton K. Alder Management For Voted - For 1.2. Elect Director Richard P. Beck Management For Voted - Withhold 2. Change State of Incorporation [Washington to Delaware] Management For Voted - For Tupperware Brands Corp. Ticker: TUP CUSIP/SEDOL: 899896104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Kriss Cloninger, III Management For Voted - For 1.2. Elect Director Joe R. Lee Management For Voted - For 1.3. Elect Director Bob Marbut Management For Voted - Withhold 1.4. Elect Director David R. Parker Management For Voted - For 1.5. Elect Director J. Patrick Spainhour Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against Turbochef Technologies Inc. Ticker: OVEN CUSIP/SEDOL: 900006206 Meeting Date: July 19, 2005 Meeting Type: Annual 1.1. Elect Director Richard E. Perlman Management For Voted - Withhold 1.2. Elect Director James K. Price Management For Voted - For 1.3. Elect Director James W. Deyoung Management For Voted - For 1.4. Elect Director Sir Anthony Jolliffe Management For Voted - For 1.5. Elect Director J. Thomas Presby Management For Voted - For 1.6. Elect Director William A. Shutzer Management For Voted - For 1.7. Elect Director Raymond H. Welsh Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 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 - Withhold 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 - For U.S. Physical Therapy, Inc. Ticker: USPH CUSIP/SEDOL: 90337L108 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Daniel C. Arnold Management For Voted - Withhold 1.2. Elect Director Christopher J. Reading Management For Voted - Withhold 1.3. Elect Director Lawrance W. McAfee Management For Voted - Withhold 1.4. Elect Director Mark J. Brookner Management For Voted - Withhold 1.5. Elect Director Bruce D. Broussard Management For Voted - For 1.6. Elect Director Bernard A. Harris, Jr. Management For Voted - For 1.7. Elect Director Marlin W. Johnston Management For Voted - Withhold 1.8. Elect Director J. Livingston Kosberg Management For Voted - Withhold 1.9. Elect Director Jerald L. Pullins Management For Voted - For 1.10. Elect Director Clayton K. Trier Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For UGI Corp. Ticker: UGI CUSIP/SEDOL: 902681105 Meeting Date: February 22, 2006 1.1. Elect Director J.W. Stratton Management For Voted - Withhold 1.2. Elect Director S.D. Ban Management For Voted - Withhold 1.3. Elect Director R.C. Gozon Management For Voted - Withhold 1.4. Elect Director L.R. Greenberg Management For Voted - Withhold 1.5. Elect Director M.O. Schlanger Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted UGI Corp. (continued) 1.6. Elect Director A. Pol Management For Voted - For 1.7. Elect Director E.E. Jones Management For Voted - For 1.8. Elect Director J.L. Walsh Management For Voted - Withhold 1.9. Elect Director R.B. Vincent Management For Voted - For 2. Ratify Auditors Management For Voted - For Ultra Petroleum Corp. Ticker: UPL CUSIP/SEDOL: 903914109 Meeting Date: June 29, 2006 Meeting Type: Annual 1.1. Elect Director Michael D. Watford Management For Voted - Withhold 1.2. Elect Director W. Charles Helton Management For Voted - For 1.3. Elect Director James E. Nielson Management For Voted - For 1.4. Elect Director Robert E. Rigney Management For Voted - For 1.5. Elect Director James C. Roe Management For Voted - For 2. Ratify Ernst & Young as Auditors Management For Voted - For 3. Prepare a Climate Change Report Shareholder Against Voted - For Ultratech Inc. Ticker: UTEK CUSIP/SEDOL: 904034105 Meeting Date: July 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 Umpqua Holdings Corp. Ticker: UMPQ CUSIP/SEDOL: 904214103 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Approve Reorganization Plan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3.1. Elect Director Ronald F. Angell Management For Voted - Withhold 3.2. Elect Director Scott D. Chambers Management For Voted - For 3.3. Elect Director Raymond P. Davis Management For Voted - For 3.4. Elect Director Allyn C. Ford Management For Voted - For 3.5. Elect Director David B. Frohnmayer Management For Voted - Withhold 3.6. Elect Director Stephen M. Gambee Management For Voted - For 3.7. Elect Director Dan Giustina Management For Voted - Withhold 3.8. Elect Director Diana E. Goldschmidt Management For Voted - Withhold 3.9. Elect Director Lynn K. Herbert Management For Voted - Withhold 3.10. Elect Director William A. Lansing Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Umpqua Holdings Corp. (continued) 3.11. Elect Director Theodore S. Mason Management For Voted - For 3.12. Elect Director Diane D. Miller Management For Voted - Withhold 3.13. Elect Director Bryan L. Timm Management For Voted - Withhold 3.14. Elect Director Thomas W. Weborg Management For Voted - For 4. Adjourn Meeting Management For Voted - Against Under Armour, Inc. Ticker: UARM CUSIP/SEDOL: 904311107 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Kevin A. Plank Management For Voted - Withhold 1.2. Elect Director Byron K. Adams, Jr. Management For Voted - For 1.3. Elect Director Douglas E. Coltharp Management For Voted - For 1.4. Elect Director A.B. Krongard Management For Voted - For 1.5. Elect Director William R. McDermott Management For Voted - For 1.6. Elect Director Harvey L. Sanders Management For Voted - For 1.7. Elect Director Thomas J. Sippel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Unica Corp Ticker: UNCA CUSIP/SEDOL: 904583101 Meeting Date: February 27, 2006 1.1. Elect Director Yuchun Lee Management For Voted - Withhold 1.2. Elect Director Michael H. Balmuth Management For Voted - For 2. Ratify Auditors Management For Voted - For Union Bankshares Corp. Ticker: UBSH CUSIP/SEDOL: 905399101 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Douglas E. Caton Management For Voted - For 1.2. Elect Director R. Hunter Morin Management For Voted - For 1.3. Elect Director Ronald L. Tillett Management For Voted - For 2. Ratify Auditors Management For Voted - For UniSource Energy Corp. Ticker: UNS CUSIP/SEDOL: 909205106 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director James S. Pignatelli Management For Voted - Withhold 1.2. Elect Director Lawrence J. Aldrich Management For Voted - For 1.3. Elect Director Barbara Baumann Management For Voted - Withhold Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted UniSource Energy Corp. (continued) 1.4. Elect Director Larry W. Bickle Management For Voted - For 1.5. Elect Director Elizabeth T. Bilby Management For Voted - For 1.6. Elect Director Harold W. Burlingame Management For Voted - Withhold 1.7. Elect Director John L. Carter Management For Voted - Withhold 1.8. Elect Director Robert A. Elliott Management For Voted - Withhold 1.9. Elect Director Daniel W.L. Fessler Management For Voted - For 1.10. Elect Director Kenneth Handy Management For Voted - Withhold 1.11. Elect Director Warren Y. Jobe Management For Voted - Withhold 1.12. Elect Director Joaquin Ruiz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For Unisys Corp. Ticker: UIS CUSIP/SEDOL: 909214108 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Randall J. Hogan Management For Voted - For 1.2. Elect Director Edwin A. Huston Management For Voted - Withhold 1.3. Elect Director Leslie F. Kenne Management For Voted - For 1.4. Elect Director Joseph W. McGrath Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United Auto Group Inc. Ticker: UAG CUSIP/SEDOL: 909440109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John D. Barr Management For Voted - Withhold 1.2. Elect Director Michael R. Eisenson Management For Voted - Withhold 1.3. Elect Director Hiroshi Ishikawa Management For Voted - Withhold 1.4. Elect Director Robert H. Kurnick, Jr. Management For Voted - Withhold 1.5. Elect Director William J. Lovejoy Management For Voted - For 1.6. Elect Director Kimberly J. Mcwaters Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted United Auto Group Inc. (continued) 1.7. Elect Director Eustace W. Mita Management For Voted - Withhold 1.8. Elect Director Lucio A. Noto Management For Voted - Withhold 1.9. Elect Director Roger S. Penske Management For Voted - Withhold 1.10. Elect Director Richard J. Peters Management For Voted - Withhold 1.11. Elect Director Ronald G. Steinhart Management For Voted - Withhold 1.12. Elect Director H. Brian Thompson Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against United Bankshares, Inc. Ticker: UBSI CUSIP/SEDOL: 909907107 Meeting Date: May 15, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Adams Management For Voted - Withhold 1.2. Elect Director Robert G. Astorg Management For Voted - Withhold 1.3. Elect Director Thomas J. Blair, III Management For Voted - Withhold 1.4. Elect Director W. Gaston Caperton, III Management For Voted - Withhold 1.5. Elect Director Lawrence K. Doll Management For Voted - Withhold 1.6. Elect Director Theodore J. Georgelas Management For Voted - Withhold 1.7. Elect Director F.T. Graff, Jr. Management For Voted - Withhold 1.8. Elect Director Russell L. Isaacs Management For Voted - Withhold 1.9. Elect Director John M. McMahon Management For Voted - For 1.10. Elect Director J. Paul McNamara Management For Voted - Withhold 1.11. Elect Director G. Ogden Nutting Management For Voted - Withhold 1.12. Elect Director William C. Pitt, III Management For Voted - Withhold 1.13. Elect Director I.N. Smith, Jr. Management For Voted - Withhold 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 - Against 4. Other Business Management For Voted - Against United Industrial Corp. Ticker: UIC CUSIP/SEDOL: 910671106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas A. Corcoran Management For Voted - For 1.2. Elect Director Glen M. Kassan Management For Voted - For 1.3. Elect Director Warren G. Lichtenstein Management For Voted - For 1.4. Elect Director Robert F. Mehmel Management For Voted - For 1.5. Elect Director Richard I. Neal Management For Voted - For 1.6. Elect Director Frederick M. Strader Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 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 - Against 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 - Withhold 2. Ratify Auditors Management For Voted - For United Therapeutics Corp. Ticker: UTHR CUSIP/SEDOL: 91307C102 Meeting Date: June 26, 2006 Meeting Type: Annual 1.1. Elect Director Raymond Kurzweil Management For Voted - Withhold 1.2. Elect Director Martine A. Rothblatt Management For Voted - Withhold 1.3. Elect Director Louis W. Sullivan Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Unitrin, Inc. Ticker: UTR CUSIP/SEDOL: 913275103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director James E. Annable Management For Voted - Withhold 1.2. Elect Director Eric J. Draut Management For Voted - Withhold 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 - Withhold 1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold 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 - Withhold 1.10. Elect Director Donald G. Southwell Management For Voted - Withhold 1.11. Elect Director Richard C. Vie Management For Voted - Withhold 1.12. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For Universal Forest Products, Inc. Ticker: UFPI CUSIP/SEDOL: 913543104 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Dan M. Dutton Management For Voted - For 1.2. Elect Director John W. Garside Management For Voted - Withhold 1.3. Elect Director Peter F. Secchia Management For Voted - Withhold 1.4. Elect Director Louis A. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 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 - Withhold 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 - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Urban Outfitters, Inc. Ticker: URBN CUSIP/SEDOL: 917047102 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Richard A. Hayne Management For Voted - Withhold 1.2. Elect Director Scott A. Belair Management For Voted - Withhold 1.3. Elect Director Harry S. Cherken, Jr. Management For Voted - Withhold 1.4. Elect Director Joel S. Lawson, III Management For Voted - Withhold 1.5. Elect Director Glen T. Senk Management For Voted - Withhold 1.6. Elect Director Robert H. Strouse Management For Voted - Withhold 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 - Withhold 1.3. Elect Director Armen Der Marderosian Management For Voted - Withhold 1.4. Elect Director Mickey P. Foret Management For Voted - Withhold 1.5. Elect Director Martin M. Koffel Management For Voted - Withhold 1.6. Elect Director Joseph W. Ralston Management For Voted - For 1.7. Elect Director John D. Roach Management For Voted - Withhold 1.8. Elect Director William D. Walsh Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Uti Worldwide Inc. Ticker: UTIW CUSIP/SEDOL: G87210103 Meeting Date: June 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Brian D. Belchers Management For Voted - For 1.2. Elect Director Roger I. Macfarlane Management For Voted - For 1.3. Elect Director Matthys J. Wessels Management For Voted - For 2. To Ratify the Appointment of Deloitte & Touche Llp as Independent Registered Public Accountants of the Company. Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Against 3. Ratify Auditors Management For Voted - For Value Line, Inc. Ticker: VALU CUSIP/SEDOL: 920437100 Meeting Date: October 10, 2005 Meeting Type: Annual 1.1. Elect Director H. Bernard, Jr. Management For Voted - Withhold 1.2. Elect Director H.A. Brecher Management For Voted - Withhold 1.3. Elect Director E. Buttner Management For Voted - Withhold 1.4. Elect Director J. Buttner Management For Voted - Withhold 1.5. Elect Director S. Eisenstadt Management For Voted - Withhold 1.6. Elect Director D.T. Henigson Management For Voted - Withhold 1.7. Elect Director H. Pardes Management For Voted - Withhold 1.8. Elect Director E. Shanahan Management For Voted - Withhold Varian Medical Systems Inc Ticker: VAR CUSIP/SEDOL: 92220P105 Meeting Date: February 16, 2006 1.1. Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2. Elect Director David W. Martin Management For Voted - Withhold 1.3. Elect Director R Naumann-Etienne Management For Voted - For 1.4. Elect Director Kent J. Thiry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Vectren Corp. Ticker: VVC CUSIP/SEDOL: 92240G101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John M. Dunn Management For Voted - For 1.2. Elect Director Niel C. Ellerbrook Management For Voted - Withhold 1.3. Elect Director Anton H. George Management For Voted - Withhold 1.4. Elect Director Robert L. Koch II Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Veritas DGC Inc. Ticker: VTS CUSIP/SEDOL: 92343P107 Meeting Date: December 15, 2005 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director Clayton P. Cormier Management For Voted - Withhold 1.3. Elect Director James R. Gibbs Management For Voted - For 1.4. Elect Director Thierry Pilenko Management For Voted - Withhold 1.5. Elect Director Jan Rask Management For Voted - Withhold 1.6. Elect Director Yoram Shoham Management For Voted - For 1.7. Elect Director David F. Work Management For Voted - For 1.8. Elect Director Terence K. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against Verity, Inc. Ticker: VRTY CUSIP/SEDOL: 92343C106 Meeting Date: October 13, 2005 Meeting Type: Annual 1.1. Elect Director Victor A. Cohn Management For Voted - For 1.2. Elect Director Steven M. Krausz Management For Voted - Withhold 1.3. Elect Director Charles P. Waite, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For 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 - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Vineyard National Bancorp, Inc. Ticker: VNBC CUSIP/SEDOL: 927426106 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Frank S. Alvarez Management For Voted - Withhold 1.2. Elect Director David A. Buxbaum Management For Voted - For 1.3. Elect Director Charles L. Keagle Management For Voted - Withhold 1.4. Elect Director James G. LeSieur Management For Voted - Withhold 1.5. Elect Director Norman A. Morales Management For Voted - Withhold 1.6. Elect Director Joel H. Ravitz Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Virginia Commerce Bancorp, Inc. Ticker: VCBI CUSIP/SEDOL: 92778Q109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Leonard Adler Management For Voted - For 1.2. Elect Director Michael G. Anzilotti Management For Voted - Withhold 1.3. Elect Director Peter A. Converse Management For Voted - Withhold 1.4. Elect Director W. Douglas Fisher Management For Voted - Withhold 1.5. Elect Director David M. Guernsey Management For Voted - Withhold 1.6. Elect Director Robert H. L'Hommedieu Management For Voted - Withhold 1.7. Elect Director Norris E. Mitchell Management For Voted - Withhold 1.8. Elect Director Arthur L. Walters Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For Vital Signs, Inc. Ticker: VITL CUSIP/SEDOL: 928469105 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Howard W. Donnelly Management For Voted - Withhold W & T Offshore Inc Ticker: WTI CUSIP/SEDOL: 92922P106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Tracy W. Krohn Management For Voted - Withhold 1.2. Elect Director Jerome F. Freel Management For Voted - Withhold 1.3. Elect Director James L. Luikart Management For Voted - Withhold 1.4. Elect Director Stuart B. Katz Management For Voted - Withhold 1.5. Elect Director Virginia Boulet Management For Voted - Withhold 1.6. Elect Director S. James Nelson, Jr. Management For Voted - For W-H Energy Services, Inc. Ticker: WHQ CUSIP/SEDOL: UNKNOWN Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold 1.3. Elect Director James D. Lightner Management For Voted - Withhold 1.4. Elect Director Milton L. Scott Management For Voted - Withhold 1.5. Elect Director Christopher Mills Management For Voted - Withhold 1.6. Elect Director John R. Brock Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Waddell & Reed Financial, Inc. Ticker: WDR CUSIP/SEDOL: 930059100 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Dennis E. Logue Management For Voted - Withhold 1.2. Elect Director Ronald C. Reimer Management For Voted - Withhold 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 - Withhold 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 - Withhold 1.7. Elect Director Bernard G. Rethore Management For Voted - For 1.8. Elect Director Michael T. Tokarz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 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 - Withhold 1.11. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For WCA Waste Corp. Ticker: WCAA CUSIP/SEDOL: 92926K103 Meeting Date: December 22, 2005 1. Increase Authorized Common Stock Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Weight Watchers International, Inc. Ticker: WTW CUSIP/SEDOL: 948626106 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Wellman, Inc. Ticker: WLM CUSIP/SEDOL: 949702104 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director James B. Baker Management For Voted - Withhold 1.2. Elect Director Thomas M. Duff Management For Voted - Withhold 1.3. Elect Director Daniel K. Frierson Management For Voted - Withhold 1.4. Elect Director Richard F. Heitmiller Management For Voted - Withhold 1.5. Elect Director David J. McKittrick Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - Withhold 1.7. Elect Director Roger A. Vandenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wesco International, Inc. Ticker: WCC CUSIP/SEDOL: 95082P105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Steven A. Raymund Management For Voted - For 1.2. Elect Director Lynn M. Utter, Jr. Management For Voted - For 1.3. Elect Director William J. Vareschi Management For Voted - For 2. Ratify Auditors Management For Voted - For West Pharmaceutical Services, Inc. Ticker: WST CUSIP/SEDOL: 955306105 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Paula A. Johnson Management For Voted - For 1.2. Elect Director William H. Longfield Management For Voted - Withhold 1.3. Elect Director Anthony Welters Management For Voted - For 1.4. Elect Director Patrick J. Zenner Management For Voted - Withhold 1.5. Elect Director Jenne K. Britell Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Westamerica Bancorporation Ticker: WABC CUSIP/SEDOL: 957090103 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director E. Allen Management For Voted - Withhold 1.2. Elect Director L. Bartolini Management For Voted - Withhold 1.3. Elect Director E.J. Bowler Management For Voted - Withhold 1.4. Elect Director A. Latno, Jr. Management For Voted - Withhold 1.5. Elect Director P. Lynch Management For Voted - Withhold 1.6. Elect Director C. Macmillan Management For Voted - Withhold 1.7. Elect Director R. Nelson Management For Voted - Withhold 1.8. Elect Director C. Otto Management For Voted - Withhold 1.9. Elect Director D. Payne Management For Voted - Withhold 1.10. Elect Director E. Sylvester Management For Voted - Withhold Westar Energy, Inc. Ticker: WR CUSIP/SEDOL: 95709T100 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2. Elect Director R. A. Edwards Management For Voted - For 1.3. Elect Director Sandra A. J. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For Western Digital Corp. Ticker: WDC CUSIP/SEDOL: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 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 - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Western Refining Inc Ticker: WNR CUSIP/SEDOL: 959319104 Meeting Date: May 24, 2006 Meeting Type: Annual 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 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 - Withhold 1.3. Elect Director Gary C. Valade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For WGL Holdings, Inc. Ticker: WGL CUSIP/SEDOL: 92924F106 Meeting Date: March 01, 2006 Meeting Type: Annual 1.1. Elect Director Michael D. Barnes Management For Voted - For 1.2. Elect Director George P. Clancy, Jr. Management For Voted - For 1.3. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - Withhold 1.4. Elect Director James W. Dyke, Jr. Management For Voted - For 1.5. Elect Director Melvyn J. Estrin Management For Voted - For 1.6. Elect Director James F. Lafond Management For Voted - For 1.7. Elect Director Debra L. Lee Management For Voted - For 1.8. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Provide for an Independent Chairman Shareholder Against Voted - For Wheeling-Pittsburgh Corporation Ticker: WPSC CUSIP/SEDOL: 963142302 Meeting Date: August 04, 2005 Meeting Type: Annual 1.1. Elect Director Paul J. Mooney Management For Voted - Withhold 1.2. Elect Director Alicia H. Munnell Management For Voted - Withhold 1.3. Elect Director Lynn R. Williams Management For Voted - Withhold 1.4. Elect Director James L. Bowen Management For Voted - Withhold 1.5. Elect Director Michael D. Dingman, Jr. Management For Voted - Withhold 1.6. Elect Director Roland L. Hobbs Management For Voted - Withhold 1.7. Elect Director D. Clark Ogle Management For Voted - Withhold Small/Mid Cap Equity Fund 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 - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Whiting Petroleum Corp. Ticker: WLL CUSIP/SEDOL: 966387102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director James J. Volker Management For Voted - Withhold 1.2. Elect Director Graydon D. Hubbard Management For Voted - For 2. Ratify Auditors 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 Williams-Sonoma, Inc. Ticker: WSM CUSIP/SEDOL: 969904101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Wilmington Trust Corp. Ticker: WL CUSIP/SEDOL: 971807102 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Ted T. Cecala Management For Voted - Withhold 1.2. Elect Director David P. Roselle Management For Voted - Withhold Wilshire Bancorp Inc Ticker: WIBC CUSIP/SEDOL: 97186T108 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Mel Elliot Management For Voted - For 1.2. Elect Director Richard Lim Management For Voted - For 1.3. Elect Director Harry Siafaris Management For Voted - For Wind River Systems, Inc. Ticker: WIND CUSIP/SEDOL: 973149107 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director John C. Bolger Management For Voted - For 1.2. Elect Director William B. Elmore Management For Voted - Withhold 1.3. Elect Director Jerry L. Fiddler Management For Voted - Withhold 1.4. Elect Director Narendra K. Gupta Management For Voted - Withhold 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Harvey C. Jones Management For Voted - For 1.7. Elect Director Kenneth R. Klein Management For Voted - Withhold 1.8. Elect Director Standish H. O'Grady Management For Voted - For 2. Ratify Auditors Management For Voted - Against Wintrust Financial Corp. Ticker: WTFC CUSIP/SEDOL: 97650W108 Meeting Date: July 28, 2005 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - Against Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director James B. McCarthy Management For Voted - For 1.2. Elect Director Thomas J. Neis Management For Voted - For 1.3. Elect Director J. Christopher Reyes Management For Voted - For 1.4. Elect Director Edward J. Wehmer Management For Voted - For 1.5. Elect Director Allan E. Bulley, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted 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 - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 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 - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Witness Systems, Inc. Ticker: WITS CUSIP/SEDOL: 977424100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David Gould Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For World Acceptance Corp. Ticker: WRLD CUSIP/SEDOL: 981419104 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director Charles D. Walters Management For Voted - Withhold 1.2. Elect Director Douglas R. Jones Management For Voted - Withhold 1.3. Elect Director A. Alexander McLean, III Management For Voted - Withhold 1.4. Elect Director James R. Gilreath Management For Voted - Withhold 1.5. Elect Director William S. Hummers, III Management For Voted - Withhold 1.6. Elect Director Charles D. Way Management For Voted - Withhold 1.7. Elect Director Ken R. Bramlett, Jr. Management For Voted - Withhold 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 Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Wynn Resorts Ltd Ticker: WYNN CUSIP/SEDOL: 983134107 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.2. Elect Director John A. Moran Management For Voted - Withhold 1.3. Elect Director Elaine P. Wynn Management For Voted - Withhold Xerium Technologies Inc Ticker: XRM CUSIP/SEDOL: 98416J100 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director John S. Thompson Management For Voted - For 1.2. Elect Director Thomas Gutierrez Management For Voted - Withhold 1.3. Elect Director Michael O'Donnell Management For Voted - Withhold 1.4. Elect Director Donald P. Aiken Management For Voted - For 1.5. Elect Director Michael Phillips Management For Voted - Withhold 1.6. Elect Director Edward Paquette Management For Voted - For 1.7. Elect Director John Saunders Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against York International Corp Ticker: YRK CUSIP/SEDOL: 986670107 Meeting Date: December 09, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Zale Corp. Ticker: ZLC CUSIP/SEDOL: 988858106 Meeting Date: November 11, 2005 1.1. Elect Director Richard C. Marcus Management For Voted - Withhold 1.2. Elect Director Mary L. Forte Management For Voted - Withhold 1.3. Elect Director J. Glen Adams Management For Voted - Withhold 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 - Withhold 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 - Against 4. Ratify Auditors Management For Voted - For Small/Mid Cap Equity Fund Proposal Proposed by Management Position Registrant Voted Zenith National Insurance Corp. Ticker: ZNT CUSIP/SEDOL: 989390109 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Max M. Kampelman Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Leon E. Panetta Management For Voted - For 1.4. Elect Director Catherine B. Reynolds Management For Voted - For 1.5. Elect Director Alan I. Rothenberg Management For Voted - For 1.6. Elect Director William S. Sessions Management For Voted - Withhold 1.7. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.8. Elect Director Michael Wm. Zavis Management For Voted - For 1.9. Elect Director Stanley R. Zax Management For Voted - Withhold 2. Amend Restricted Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For 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 - Withhold 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 - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted A.p. Moeller - Maersk CUSIP/SEDOL: K0514G101 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Management and Board Management For Voted - For 4. Approve Allocation of Income and Dividends Management For Voted - Against 5. Reelect Poul Svanholm, Ane Uggla, Lars Kann- Rasmussen, Jan Leschly, and Henrik Solmer as Directors; Elect Cecilie Outzen as New Director Management For Voted - For 6. Reappoint KPMG C. Jespersen and Grothen & Perregaard as Auditors Management For Voted - For 7.1. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7.2. Shareholder Proposal: Implement ILO Based Code of Conduct Shareholder Against Voted - Against ABB Ltd. CUSIP/SEDOL: H0010V101 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve Allocation of Income and Dividends of CHF 0.12 per Share Management For Voted - For 5. Reelect Roger Agnelli, Juergen Dormann, Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors Management For Voted - For 6. Ratify Ernst & Young AG as Auditors; Ratify OBT AG as Special Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Abitibi Consolidated Inc. Ticker: A. CUSIP/SEDOL: 003924107 Meeting Date: May 09, 2006 Meeting Type: MIX 1. Elect J. Anderson, H. Black, J. Bougie, M. Davidge, W. Davis, R. Drouin, L. Lachapelle, G. LUKassen, J. Tory, J. Weaver as Directors Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Provide Shareholders With the Opportunity to Vote For or/Against Each Director Shareholder Against Voted - For 5. Convey to Senior Management that They Are Accountable For Sustainable Profits or Will be Terminated Without Compensation Shareholder Against Voted - Against 6. Cease Granting Management Bonuses and Options Shareholder Against Voted - Against 7. Implement a Share Buyback Program Shareholder Against Voted - Against ABN Amro Holding NV CUSIP/SEDOL: N0030P459 Meeting Date: November 24, 2005 Meeting Type: a. Discuss Corporate Governance re: Election New Management Board MembersNon-Voting b. Elect Huibert Boumeester to Management Board Management For Voted - For c. Elect Pieter Overmars to Management Board Management For Voted - For d. Elect Ronald Teerlink to Management Board Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Meeting 2. Receive Report of Management Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Dividends of EUR 1.10 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. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 5. Approve Amendments to Remuneration of Supervisory Board Management For Voted - For 6. Approve Company's Corporate Governance Structure Management For Voted - For 7a. Elect G.J. Kramer to Supervisory Board Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted ABN Amro Holding NV (continued) 7b. Elect G. Randa to Supervisory Board Management For Voted - For 7c. Reelect A.C. Martinez to Supervisory Board Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9a. Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares and Preference Financing Shares Up to 20 Percent of Issued Capital Management For Voted - Against 9b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a Management For Voted - Against 10. Any Other Business (Non-Voting) ABSA Group Ltd CUSIP/SEDOL: S0269J708 Meeting Date: August 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2.1. Ratify Reappointment of Ernst & Young as Auditors Management For Voted - Against 2.2. Ratify Appointment of PricewaterhouseCoopers as Auditors Management For Voted - Against 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Remuneration of D.C. Cronje Management For Voted - Against 5.1. Reelect D.C. Arnold as Director Management For Voted - For 5.2. Reelect L. Boyd as Director Management For Voted - For 5.3. Reelect D.C. Cronje as Director Management For Voted - For 5.4. Reelect L.N. Jonker as Director Management For Voted - For 5.5. Reelect F.A. Sonn as Director Management For Voted - For 5.6. Reelect P.E.I. Swartz as Director Management For Voted - For 5.7. Reelect T. van Wyk Unless the Barclays Transaction is Successfully Completed Prior to the Annual Management For Voted - Against 6. Confirm Appointment of D.E. Baloyi as Director Management For Voted - For 7. Confirm Appointment of P.T. Motsepe as Director Unless the Barclays Transaction is Successfully Completed Management For Voted - For 8. Confirm Appointment of J.H. Schindehutte as Director Management For Voted - For 9. Confirm Appointment of L.L. von Zeuner as Director Management For Voted - For 10. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Accor CUSIP/SEDOL: F00189120 Meeting Date: January 09, 2006 Meeting Type: Special Ordinary Business 1. Ratify Appointment of Serge Weinberg as Supervisory Board Member Management For Voted - For Special Business 2. Adopt Unitary Board Structure Management For Voted - For Ordinary Business 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 Special Business 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Accor (continued) 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 - Against 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 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 Meeting Date: May 10, 2006 Meeting Type: Annual Ordinary Business 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 Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 1.15 per Share Management For Voted - For 5. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Acom Co. Ltd. Ticker: 8572 CUSIP/SEDOL: J00105106 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Acom Co. Ltd. (continued) 2. Amend Articles to: Expand Business Lines - Limit 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 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. Approve Retirement Bonuses for Directors Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Acs, Actividades De Construcciones CUSIP/SEDOL: E7813W163 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report Management For Voted - For 2. Approve Discharge of Directors Management For Voted - For 3. Elect Directors Management For Voted - For 4. Authorize Repurchase of Shares Management For Voted - For 5. Approve Auditors Management For Voted - For 6. Amend Articles 14 and 25 of the Company's By-Laws Re: Director Terms; Convocation of General Meetings Management For Voted - Against 7. Amend Article 5 of the General Meeting Guidelines Re: Convocation of General Meeting Management For Voted - For 8. Present Information About the Modifications to the Board Guidelines Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Adecco SA CUSIP/SEDOL: H00392318 Meeting Date: May 23, 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 Allocation of Income and Dividends of CHF 1 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1. Elect Jakob Baer as Director Management For Voted - For 4.1.2. Elect Juergen Dormann as Director Management For Voted - For 4.1.3. Elect Klaus Jacobs as Director Management For Voted - For 4.1.4. Elect Philippe Marcel as Director Management For Voted - For 4.1.5. Elect Francis Mer as Director Management For Voted - For 4.1.6. Elect Thomas O'Neill as Director Management For Voted - For 4.1.7. Elect David Prince as Director Management For Voted - For 4.1.8. Elect Peter Ueberroth as Director Management For Voted - For 4.2. Elect Philippe Foriel-Destezet as Honorary President by Acclamation Management For Voted - For 4.3. Elect Walter Jacobs as Director Management For Voted - For 5.1. Ratify Ernst & Young AG as Auditors Management For Voted - For 5.2. Ratify OBT AG as Special Auditor Management For Voted - For Advantest Corp. Ticker: 6857 CUSIP/SEDOL: J00210104 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan for Directors and Statutory Auditors Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For 7. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Aegon NV CUSIP/SEDOL: N0089J123 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting 2. Approve Financial Statements Management For Did Not Vote 3. Approve Total Dividends of EUR 0.45 per Share Management For Did Not Vote 4. Approve Discharge of Management Board Management For Did Not Vote 5. Approve Discharge of Supervisory Board Management For Did Not Vote 6. Ratify Ernst & Young as Auditors Management For Did Not Vote 7. Amend Articles to Reflect the Abolition of Bearer Shares (K and CF Certificates) and Changes in Dutch Law Management For Did Not Vote 8. Extend Remuneration Policy for Management Board Members Management For Did Not Vote 9. Reelect Johan G. van der Werf to Management Board Management For Did Not Vote 10. Elect Clifford M. Sobel to Supervisory Board Management For Did Not Vote 11. Reelect Kees J. Storm to Supervisory Board Management For Did Not Vote 12. Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Did Not Vote 13. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12 Management For Did Not Vote 14. Authorize Board to Issue Common Shares up to 1 Percent of Issued Share Capital for Incentive Plans Management For Did Not Vote 15. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 16. Other Business (Non-Voting) 17. Close Meeting Aeon Co. Ltd. Ticker: 8267 CUSIP/SEDOL: J00288100 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy Management For Voted - Against 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 - For 2.5. Elect Director Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Aeon Co. Ltd. (continued) 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - Against 3. Approve Deep Discount Stock Option Plan Management For Voted - Against AGF (Assurances Generales de France) CUSIP/SEDOL: F14868180 Meeting Date: May 22, 2006 Meeting Type: MIX Ordinary Business 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 3.60 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Discharge of Board and President Management For Voted - For 6. Ratify Appointment of Joachim Faber as Director Management For Voted - For 7. Reelect Joachim Faber as Director Management For Voted - For 8. Reelect Andre Levy-Lang as Director Management For Voted - For 9. Reelect Dominique Ferrero as Director Management For Voted - For 10. Reelect Diethart Breipohl as Director Management For Voted - For 11. Reelect Antoine Jeancourt-Galignani as Director Management For Voted - For 12. Elect Klaus Luft as Director Management For Voted - For 13. Elect Robert Hudry as Director Management For Voted - For 14. Ratify SCP Jean-Claude Andre et Autres as Alternate Auditor Management For Voted - For 15. Ratify Picarle et Associes as Alternate Auditor Management For Voted - For 16. Approve Remuneration of Directors in the Aggregate Amount of EUR 374,400 Management For Voted - For 17. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Aggreko plc CUSIP/SEDOL: G0116S102 Meeting Date: April 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. Approve Final Dividend of 3.77 Pence Per Ordinary Share Management For Voted - For 4. Elect Kash Pandya as Director Management For Voted - For 5. Re-elect Roy McGlone as Director Management For Voted - For 6. Re-elect Andrew Salvesen as Director Management For Voted - Against 7. Re-elect Angus Cockburn as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,690,000 Management For Voted - For 10. Authorise 26,900,000 Ordinary Shares for Market Purchase Management For Voted - For Aisin Seiki Co. Ltd. Ticker: 7259 CUSIP/SEDOL: J00714105 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - Limit Legal Liability of Non- executive Directors and Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Alcan Inc. Ticker: AL. CUSIP/SEDOL: 013716105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Roland Berger as Director Management For Voted - For 1.2. Elect L. Denis Desautels as Director Management For Voted - For 1.3. Elect Richard Evans as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Alcan Inc. (continued) 1.4. Elect L. Yves Fortier as Director Management For Voted - For 1.5. Elect Jean-Paul Jacamon as Director Management For Voted - For 1.6. Elect Yves Mansion as Director Management For Voted - For 1.7. Elect Gwyn Morgan as Director Management For Voted - For 1.8. Elect Christine Morin-Postel as Director Management For Voted - For 1.9. Elect H. Onno Ruding as Director Management For Voted - For 1.10. Elect Guy Saint-Pierre as Director Management For Voted - For 1.11. Elect Gerhard Schulmeyer as Director Management For Voted - For 1.12. Elect Paul Tellier as Director Management For Voted - For 1.13. Elect Milton Wong as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3. Establish Independent Committee to Issue Recommendations on Impact Assessment of project in Kashipur Shareholder Against Voted - For Alfa Laval a B CUSIP/SEDOL: W04008152 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Bertil Villard as 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 Board Report and Committee Reports 9. Receive Financial Statements and Statutory Reports Management Non-Voting 10a. Approve Financial Statements and Statutory Reports Management For Voted - For 10b. Approve Allocation of Income and Dividends of SEK 5.10 per Share Management For Voted - For 10c. Approve Discharge of Board and President Management For Voted - For 11. Receive Report of Nominating Committee 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.8 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors Management For Voted - For 14. Reelect Gunilla Berg, Bjoern Haegglund, Anders Narvinger (Chair), Finn Rausing, Joern Rausing, Lars Renstroem, and Waldemar Schmidt as Directors; Elect Ulla Litzen as New Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Alfa Laval a B (continued) 15. Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Authorize Chairman of Board and Representatives of Maximum Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 18. Other Business Non-Voting 19. Close Meeting Non-Voting Alfa S.A. CUSIP/SEDOL: P47194116 Meeting Date: October 14, 2005 Meeting Type: 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 Meeting Date: March 31, 2006 Meeting Type: Annual Only Class A Shareholders Who Are Mexican Nationals Can Vote 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends; Set Maximum Limit of Share Repurchase Reserve Management For Voted - For 3. Elect Members to Management and Supervisory Board; Determine Their Respective 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Algoma Steel Inc. Ticker: AGA CUSIP/SEDOL: 01566M204 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Elect Directors Alex Davidson, Benjamin Duster, John Kallio, Marie Kelly, Patrick Lavelle, James Lawson, Charles Masson, Murray Nott, Francis Petro, Nicholas Tolerico and Denis Turcotte Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Alliance Unichem Plc (frm.Unichem plc) CUSIP/SEDOL: G0182K124 Meeting Date: April 25, 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 13.6 Pence Per Ordinary Share Management For Voted - For 4. Re-elect George Fairweather as Director Management For Voted - For 5. Re-elect Ornella Barra as Director Management For Voted - For 6. Re-elect Patrick Ponsolle as Director Management For Voted - For 7. Re-elect Etienne Jornod as Director Management For Voted - For 8. Re-elect Neil Cross as Director Management For Voted - For 9. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Approve Waiver on Tender-Bid Requirement Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,119,074.70 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,677.77 Management For Voted - For 13. Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 37,500 Each Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Allianz AG CUSIP/SEDOL: D03080112 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) 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 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 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting 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 Alpha Bank CUSIP/SEDOL: X1687N119 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Auditors Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Alpha Bank (continued) 4. Approve Remuneration of Directors Management For Voted - For 5. Approve Accounting Treatment of Absorption of Delta Singular SA Management For Voted - For 6. Approve Discharge of Board and Auditors of Delta Singular SA Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For 8. Issue and Allocate New Shares Following Capitalization of Reserves and Decrease of Par Value; Amend Articles Accordingly Management For Voted - For 9. Amend Articles Re: Codification Management For Voted - For 10. Allow Board to Issue 100 Percent of the Issued Capital Without the Preapproval of the General Meeting Management For Voted - Against 11. Elect Independent Directors Management For Voted - Against 12. Approve Stock Option Plan and Amend the Present One Management For Voted - Against 13. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For Meeting Date: May 02, 2006 Meeting Type: Special 1. Amend Articles and Codification Management For Voted - Against 2. Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting Management For Voted - Against 3. Approve Stock Option Plan and Amend Existing One Management For Voted - Against Altadis S.A. (formerly Tabacalera, S.A.) CUSIP/SEDOL: E0432C106 Meeting Date: June 06, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors Management For Voted - For 2. Ratify and Reelect of Board Members Management For Voted - Against 3. Elect Auditors for Company and Consolidated Group Management For Voted - Against 4. Amend Article 44 Re: Competencies of Audit and Compliance Committee Management For Voted - For 5. Amend Articles 20 and 21 Re: Convocation to General Meetings and Content of Meeting Notices Management For Voted - For 6. Approve Reduction in Capital Via Amortization of Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Altadis S.A. (formerly Tabacalera, S.A.) (continued) 7. Approve Reduction in Capital to Increase Voluntary Reserves Via Decrease in Par Value Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9. Authorize Issuance of Convertible Debt Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 10. Authorize Repurchase of Shares by Company and/or Subsidiaries Management For Voted - For 11. Authorize Issuance of Simple Bonds or Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion Management For Voted - For 12. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Altana AG CUSIP/SEDOL: D03304108 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.10 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 5.1. Elect Uwe-Ernst Bufe to the Supervisory Board Management For Voted - For 5.2. Elect Heinz Riesenhuber to the Supervisory Board Management For Voted - For 5.3. Elect Klaus-Juergen Schmieder to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers as Auditors for Fiscal 2006 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Amada Co. Ltd. Ticker: 6113 CUSIP/SEDOL: J01218106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Special Bonus for Family of Deceased Director and Retirement Bonus for Director Management For Voted - For Amcor Ltd. Ticker: AMC CUSIP/SEDOL: 006066608 Meeting Date: October 27, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2a. Elect J G Thorn as Director Management For Voted - For 2b. Elect K N MacKenzie as Director Management For Voted - Against 2c. Elect E J J Pope as Director Management For Voted - For 3. Approve Issuance of Options and Performance Rights to the Managing Director Management For Voted - Against 4. Approve Remuneration Report Management For Voted - Against Andritz AG CUSIP/SEDOL: A11123105 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management Board Management For Voted - For 4. Approve Discharge of Supervisory Board Management For Voted - For 5. Approve Remuneration of Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Elect Supervisory Board Members Management For Voted - Against 8. Approve Stock Option Plan for Key Employees Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Anglo American PLC CUSIP/SEDOL: G03764100 Meeting Date: April 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 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 Anglo Irish Bank Corporation Plc CUSIP/SEDOL: G03815118 Meeting Date: January 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Reelect F. Drury as Director Management For Voted - For 3b. Reelect S. FitzPatrick as Director Management For Voted - For 3c. Reelect M. Jacob as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Remuneration of Non- executive Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Anglo Irish Bank Corporation Plc (continued) 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For Antena 3 de Television SA, Madrid CUSIP/SEDOL: E05009159 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3.1. Amend Articles 18 Re: Notice of Meeting Management For Voted - For 3.2. Amend Articles 30 Re: Board Term Management For Voted - Against 3.3. Amend Articles 34 Re: Board Remuneration Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Amend Article 9 of General Meeting Guidelines Management For Voted - For 6. Ratify Appointment of Board Member Management For Voted - For 7. Authorize Repurchase of Shares by Company and/or Subsidiaries Management For Voted - For 8. Approve Auditors for Company and Consolidated Group Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Aoyama Trading Co. Ltd. Ticker: 8219 CUSIP/SEDOL: J01722107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 5 Management 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 Directors' and Statutory Auditors Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Employee Stock Option Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Arcelor S.A. CUSIP/SEDOL: L0218T101 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2. Accept Financial Statements for the 2005 Fiscal Year Management For Voted - For 3. Accept Consolidated Financial for the 2005 Fiscal Year Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Approve Allocation of Income and Dividends Management For Voted - For 6. Approve Discharge of Directors Management For Voted - Against 7. Elect Ulrich Hartmann as Director Management For Voted - For 8. Elect Joseph Kinsch as Director Management For Voted - Against 9. Elect Edmond Paschura as Director Management For Voted - For 10. Elect Fernand Wagner as Director Management For Voted - For 11. Elect Hedwig De Koker as Director Management For Voted - For 12. Elect Jean-Pierre Hansen as Director Management For Voted - For 13. Elect Daniel Melin as Director Management For Voted - For 14. Elect Sergio Silva de Freitas as Director Management For Voted - For 15. Elect John Castegnaro as Director Management For Voted - For 16. Elect Manuel Fernandez Lopez as Director Management For Voted - For 17. Elect Francisco Javier de la Riva Garriga as Director Management For Voted - For 18. Elect Jose Ramon Alvarez Rendueles as Director Management For Voted - Against 19. Elect Corporacion JMAC B.V. as Director Management For Voted - For 20. Elect Jean-Yves Durance as Director Management For Voted - For 21. Elect S.A.R. le Prince Guillaume de Luxembourg as Director Management For Voted - For 22. Elect Georges Schmit as Director Management For Voted - For 23. Approve Share Repurchase Program Management For Voted - Against 24. Ratify KPMG Audit as Auditors Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Special Special Meeting Agenda 1. Review of Mittal Steel's Public Exchange Offer on All of ARCELOR's Shares and Convertible Bonds 2. Approve Option Offered by the SeverStal Transaction for the ARCELOR Shareholders Management For Voted - Against 3. Approve Procedure for Approving the SeverStal Transaction and the Issuance of New Arcelor Shares in Favor of Mr. Mordashov Shareholder Against Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted ARM Holdings plc CUSIP/SEDOL: G0483X122 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 0.5 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Mike Inglis as Director Management For Voted - For 5. Re-elect Peter Cawdron as Director Management For Voted - Against 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 137,878,500 Ordinary Shares for Market Purchase Management For Voted - For 9. Approve ARM Holdings plc Deferred Annual Bonus Plan Management For Voted - For 10. Approve ARM Holdings plc Employee Equity Plan; Approve the EEP Overseas Plans Management For Voted - For 11. Approve ARM Holdings plc US Employee Stock Purchase Plan Management For Voted - For Asahi Breweries Ltd. Ticker: 2502 CUSIP/SEDOL: J02100113 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 Management 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 Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 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 5. Approve Retirement Bonuses for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Asahi Kasei Corp. Ticker: 3407 CUSIP/SEDOL: J0242P110 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 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - 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 - 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 4.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For ASM Pacific Technology Ltd. CUSIP/SEDOL: G0535Q117 Meeting Date: April 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final and Second Special Dividends of HK$1.0 Per Share and HK$0.3 Per Share Respectively Management For Voted - For 3a. Reelect Lam See Pong, Patrick as Director Management For Voted - For 3b. Reelect Fung Shu Kan, Alan as Director Management For Voted - For 3c. Reelect Arnold J. M. van der Ven as Director Management For Voted - For 3d. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Retirement by Rotation Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Astellas Pharma Inc. Ticker: 4503 CUSIP/SEDOL: J03393105 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Management 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 Terminoloy 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For Astrazeneca Plc CUSIP/SEDOL: G0593M107 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve First Interim Dividend of USD 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share Management For Voted - For 3. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5a. Re-elect Louis Schweitzer as Director Management For Voted - For 5b. Re-elect Hakan Mogren as Director Management For Voted - Against 5c. Elect David Brennan as Director Management For Voted - For 5d. Re-elect Jonathan Symonds as Director Management For Voted - For 5e. Elect John Patterson as Director Management For Voted - For 5f. Re-elect Sir Peter Bonfield as Director Management For Voted - Against 5g. Re-elect John Buchanan as Director Management For Voted - For 5h. Re-elect Jane Henney as Director Management For Voted - For 5i. Re-elect Michele Hooper as Director Management For Voted - For 5j. Re-elect Joe Jimenez as Director Management For Voted - For 5k. Re-elect Erna Moller as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Astrazeneca Plc (continued) 5l. Re-elect Marcus Wallenberg as Director Management For Voted - For 5m. Elect Darne Rothwell as Director Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Approve EU Political Donations and Incur EU Political Expenditure up to USD 150,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 Management For Voted - For 10. Authorise Ten Percent of the Company's Issued Share Capital for Market Purchase Management For Voted - For CUSIP/SEDOL: W10020118 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 Non-Voting 7. Receive President's Report; Questions from Shareholders to Board and Management 8. Receive Board and Audit Committee Reports 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Atlas Copco AB (continued) 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 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 Non-Voting Atos Origin CUSIP/SEDOL: F06116101 Meeting Date: May 23, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Management Board Management For Voted - For 2. Approve Treatment of Losses Management For Voted - For 3. Approve Transaction with a Related Party Re: Securitization of Receivables Program Management For Voted - For 4. Approve Transaction with a Related Party Re: End of Office of Mr Tielman Management For Voted - Against 5. Approve Transaction with a Related Party Re: Remuneration and Condition of Retirement Payment for Management Board Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - For 8. Ratify Appointment of Vernon Sankey as Supervisory Board Member Management For Voted - For 9. Ratify Deloitte & Associes as Auditor Management For Voted - For 10. Ratify B.E.A.S. as Alternate Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Atos Origin (continued) Special Business 11. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.7 Million Management For Voted - For 12. Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Authorize up to 0.45 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 15. Approve Capital Increase Reserved for Atos Origin Employee Investment Fund Management For Voted - For 16. Amend Articles Board Related Re: Attend Supervisory Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 17. Amend Articles of Association Re: Ordinary General Meetings Quorum Management For Voted - For 18. Amend Articles of Association Re: Extraordinary General Meetings Quorum Management For Voted - For 19. Amend Articles Board Related Re: Dismissal Procedure of Management Board Members Management For Voted - For 20. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Australia and New Zealand Banking Group Ltd. Ticker: ANZ CUSIP/SEDOL: Q09504137 Meeting Date: December 16, 2005 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Adopt Remuneration Report Management For Voted - For 3a. Elect R Deane as Director Management For Voted - For 3b. Elect D Gonski as Director Management For Voted - For 3c. Elect C Goode as Director Management For Voted - For 4. Amend Constitution Management For Voted - For 5. Amend the Director's Access, Insurance and Indemnity Deed Management For Voted - For 6. Amend the Non-executive Directors' Retirement Scheme Management For Voted - For 7. Approve Remuneration of Directors in the Amount of AUD 3,000,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Autobacs Seven Co. Ltd. Ticker: 9832 CUSIP/SEDOL: J03507100 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 26, Final JY 26, Special JY 0 Management 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 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 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 Ceilings for Directors and Statutory Auditors Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Aviva Plc CUSIP/SEDOL: G0683Q109 Meeting Date: May 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 - Against 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Aviva Plc (continued) 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 AXA CUSIP/SEDOL: F06106102 Meeting Date: December 16, 2005 Meeting Type:Special Business 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 - Against 11. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted AXA (continued) Meeting Date: May 04, 2006 Meeting Type: MIX Ordinary Business 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 Special Business 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 Axfood AB CUSIP/SEDOL: W1051R101 Meeting Date: March 09, 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 Financial Statements and Statutory Reports Management Non-Voting 8. Receive President's Report 9. Allow Questions 10.1. Accept Financial Statements and Statutory Reports Management For Voted - For 10.2. Approve Allocation of Income and Ordinary Dividends of SEK 9 per Share and Special Dividends of SEK 6 per Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Axfood AB (continued) 10.3. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Antonia Ax:son Johnson, Peggy Bruzelius, Maria Curman, Goeran Ennerfelt, Mats Jansson, Marcus Storch, Gunnar Soederling, and Annika Aahnberg as Directors Management For Voted - Against 14. Elect Matts Jansson as Chairman of the Board Management For Voted - Against 15. Amend Articles Re: Change Corporate Purpose; Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve Composition of Nominating Committee Management For Voted - For 17. Approve Principles for Remuneration and Terms of Employment for Executive Management Management For Voted - Against 18. Approve Transfer of Equity in the Amount of SEK 1.7 Billion From Share Premium Account to Free Equity Management For Voted - For 19. Authorize Repurchase of 4 Million Shares and Reissuance of Repurchased Shares Management For Voted - For 20. Other Business Non-Voting 21. Close Meeting Non-Voting BAA plc CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 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 14.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Marcus Agius as Director Management For Voted - Against 5. Re-elect Mark Clare as Director Management For Voted - For 6. Re-elect Chris Fay as Director Management For Voted - For 7. Reappoint PricewaterhouseCooopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BAA plc (continued) 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 Management For Voted - For 10. Amend BAA Deferred Annual Bonus Plan Management For Voted - For 11. Amend Articles of Association Re: Shareholder Approval for the Submission of Planning Applications for Documents Above a Certain Value Shareholder Against Voted - Against BAE Systems PLC CUSIP/SEDOL: G06940103 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BAE Systems PLC (continued) 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 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 Balfour Beatty Plc CUSIP/SEDOL: G3224V108 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 3. Approve Final Dividend of 4.6 Pence Per Ordinary Share Management For Voted - For 4. Elect Steven Marshall as Director Management For Voted - For 5. Re-elect Ian Tyler as Director Management For Voted - Against 6. Re-elect Peter Zinkin as Director Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185 Management For Voted - For 10. Authorise 42,768,741 Ordinary Shares and 17,739,032 Convertible Preference Shares for Market Purchase Management For Voted - For 11. Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 12. Approve Balfour Beatty Performance Share Plan 2006 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Banca Intesa SPA CUSIP/SEDOL: T17074112 Meeting Date: December 16, 2005 Meeting Type:. Meeting For Savings Shareholders 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 Meeting For Saving Shareholders 1. Elect Board Representative for Holders of Saving Shares for the Three-Year Term 2006-2008; Approve Representative's Remuneration Management For Voted - For Meeting Date: April 19, 2006 Meeting Type: Annual 1. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration Management For Voted - For 2. Accept Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 3. Authorize Share Repurchase Program and Attribute Repurchased Shares to Employees Management For Voted - For 4. Elect External Auditors for the Three-Year Term 2006-2008; Fix Auditors' Remuneration Management For Voted - For Banca Monte dei Paschi di Siena SpA CUSIP/SEDOL: T1188A116 Meeting Date: December 15, 2005 Meeting Type:Ordinary Business 1. Possible Measure to Be Taken Pursuant to Article 6, 2nd Paragraph, of Italian Ministry Decree no. 161 of March 18, 1998, in Relation to the Composition of the Board Management For Voted - Against Special Business 2. Authorize Capitalization of Reserves for Bonus Issue via Increase in Par Value Management For Voted - For Meeting Date: April 29, 2006 Meeting Type: Annual 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Fix Number of Directors for the Three-Year Term 2006-2008 Management For Voted - For 3. Fix Number of Vice-Chairmans for the Three- Year Term 2006-2008 Management For Voted - For 4. Elect Directors for the Three-Year Term 2006-2008 Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Banca Monte dei Paschi di Siena SpA (continued) 5. Elect Directors and Approve Remuneration of Directors Management For Voted - For 6. Elect Chairman of the Board of Directors Management For Voted - Against 7. Appoint Internal Statutory Auditors for the Three-Year Term 2006-2008 Management For Voted - For 8. Approve Remuneration of Internal Statutory Auditors Management For Voted - For 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 10. Deliberations Related to the Reform of Collector System (Law Decree n. 203/2005) Management For Voted - For Banca Popolare di Milano CUSIP/SEDOL: T15120107 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Amend External Auditors' Report to Reflect the New Accounting Principles IAS/IFRS Management For Voted - For 3. Approve Remuneration of Board of Directors, Executive Committee and Internal Statutory Auditors Management For Voted - For 4.1. Elect Board of Directors - Slate 1 Management For Voted - Against 4.2. Elect Board of Directors - Slate 2 Management For Voted - Against 4.3. Elect Board of Directors - Slate 3 Management For Voted - For 5.1. Appoint Internal Statutory Auditors - Slate 1 Management For Voted - Against 5.2. Appoint Internal Statutory Auditors - Slate 2 Management For Voted - Against 5.3. Appoint Internal Statutory Auditors - Slate 3 Management For Voted - For 6. Appoint Censors (Collegio dei Probiviri) Management For Voted - For Banche Popolari Unite Scarl CUSIP/SEDOL: T1681V104 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Elect Directors Management For Voted - Against 2. Appoint Internal Statutory Auditors; Approve Remuneration of Auditors Management For Voted - For 3. Appoint Censors (Collegio dei Probiviri) Management For Voted - For 4. Accept Financial Statements and Statutory Reports at Dec. 31, 2005 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Elect External Auditors for the Six-Year Term 2006-2011 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Banco Bilbao Vizcaya Argentaria CUSIP/SEDOL: E11805103 Meeting Date: March 18, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors Management For Voted - For 2. Fix Number of Directors 2.1. Appoint Tomas Alfaro Drake as Director Management For Voted - For 2.2. Relect Juan Carlos Alvarez Mezquiriz to Management Board Management For Voted - For 2.3. Relect Carlos Loring Martinez de Irujo to Management Board Management For Voted - For 2.4. Reelect Susana Rodriguez Vidarte to Management Board Management For Voted - For 3. Authorize Issuance of Non-Convertible Securities up to Aggregate Nominal Amount of EUR 105 Million Management For Voted - For 4. Authorize Repurchase of Shares by Company and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares Management For Voted - For 5. Reelect Deloitte & Touche Espana S.L. as Auditors for 2006 Management For Voted - For 6. Approve Stock Compensation Plan for Executive Directors, including Executives Members of the Board, and Members of the Management Committee Management For Voted - For 7. Amend Article 53 of ByLaws Re: Include the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares Management For Voted - For 8. Approve Non-Executive Director Deferred Stock Compensation Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Banco Espirito Santo SA CUSIP/SEDOL: X0346X153 Meeting Date: April 17, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Banco Espirito Santo SA (continued) 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve a Variable Remuneration for Executive Directors and Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Approve Increase in Capital through the Issuance of 200 Million Shares, 150 Million of them with Preemptive Rights and 50 Million through the Capitalization of Reserves Management For Voted - For 6. Amend Bylaws to Reflect the Change in Capital Management For Voted - For 7. Approve the Remuneration Committee's Remuneration Policy Management For Voted - Against 8. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 9. Authorize Purchase of Company Shares by the Company and Subsidiaries and Subsequent Sale Management For Voted - For 10. Ratify the Appointment of Nuno Maria Monteiro Godinho de Matos and Alberto de Oliveira Pinto to the Board Management For Voted - For 11. Elect Member to the Remuneration Committee Management For Voted - For Banco Popolare di Verona e Novara Scrl CUSIP/SEDOL: T1866D101 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Approve Financial Statements, Consolidated Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Fix the Directors' Attendance Fees for the Fiscal Year 2006 Management For Voted - For 3. Elect Directors for the Three-Year Term 2006-2008 Management For Voted - Against Banco Santander Central Hispano CUSIP/SEDOL: E19790109 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors Management For Voted - For 2. Approve Allocation of Income Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Banco Santander Central Hispano (continued) 3.1. Elect Jay S. Sidhu as Director Management For Voted - Against 3.2. Reelect Fernando de Asua Alvarez as Director Management For Voted - Against 3.3. Reelect Alfredo Saenz Abad as Director Management For Voted - Against 3.4. Reelect Ana Patricia Botin-Sanz de Sautoula y O'Shea as Director Management For Voted - Against 3.5. Reelect Rodrigo Echenique Gordillo as Director Management For Voted - Against 3.6. Reelect Lord Burns as Director Management For Voted - Against 4. Reelect Auditors Management For Voted - For 5. Authorize Repurchase of Shares by Company and/or Subsidiaries; Void Authorization Granted at 2005 Annual Management For Voted - For 6.1. Amend Article 16 of Bylaws Re: Delegation of Powers Management For Voted - For 6.2. Amend Article 20 of Bylaws Re: Notice of General Meetings Management For Voted - For 6.3. Amend Article 30 of Bylaws Re: Maximun Number of Board Members, Board Term, and Annual Renewal Management For Voted - Against 6.4. Amend Article 38 of Bylaws Re: Share Profits due to Board Members Management For Voted - For 7.1. Amend Article 5 of General Meeting Guidelines Re: Notice of Meeting Management For Voted - For 7.2. Amend Article 6 of General Meeting Guidelines Re: Disclosure of Meeting Materials Management For Voted - For 7.3. Amend Article 8 of General Meeting Guidelines Re: Proxies Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 Annual Management For Voted - For 9. Authorize Issuance of Non-Convertible Fixed Rate Securities Management For Voted - For 10. Approve Incentive Plan for Managers of Abbey National Bank by Delivering Santander Shares Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Bank Leumi Le-Israel CUSIP/SEDOL: M16043107 Meeting Date: October 31, 2005 Meeting Type: Special 1. Amend Articles Re: Allow Removal of Director by Ordinary Majority of General Meeting rather than 75 Percent Management For Voted - For 2. Amend Articles Re: Director/Officer Indemnification/Liability Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bank Leumi Le-Israel (continued) Meeting Date: February 02, 2006 1. Approve Dividend of NIS 0.78 Per Share for First Nine Months Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Stock Option Plan Grant to Board Chair to Purchase 122,644 Shares Management For Voted - Against 4. Approve Securing of Rights of Employees for Five Years Management For Voted - Against 5. Amend Director/Officer Indemnification Agreement Management For Voted - For Bank of FUKuoka Ltd. Ticker: 8326 CUSIP/SEDOL: J03822103 Meeting Date: June 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 - 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bank of Kyoto Ltd. Ticker: 8369 CUSIP/SEDOL: J03990108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital - 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 - 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 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 Bank of Piraeus S.A. CUSIP/SEDOL: X06397107 Meeting Date: September 20, 2005 Meeting Type: Special 1. Approve Merger by Absorption of 'Hellenic Investment Company S.A.'; Approve Bank's Balance Sheet; Approve Auditor's and Board's Reports; Approve Draft Merger Agreement Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bank of Piraeus S.A. (continued) 2. Approve EUR 192.2 Million Increase in Share Capital Pursuant to Merger; Approve EUR 1.6 Million Capitalization of Reserves; Approve Increase in Par Value from EUR 4.15 to EUR 4.77; Amend Articles Accordingly Management For Voted - For 3. Authorize Board to Settle Any Rights Resulting from Increase in Share Capital and Share Swap Management For Voted - For 4. Appoint Representatives to Sign Notarial Deed on Merger Management For Voted - For 5. Authorize Board to Ratify and Execute Merger Management For Voted - For 6. Approve Integration of Bank's Network in Bulgaria with 'Eurobank A.D.' (Bank's Subsidiary) Bank Network Management For Voted - Against 7. Other Business Management For Voted - Against Meeting Date: April 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Auditors Management For Voted - For 3. Approve Remuneration of Directors and Executive Bank Officers Management For Voted - For 4. Appoint Auditors and Deputy Auditors Management For Voted - For 5. Elect Director in Substitution of a Deseased Director Management For Voted - For 6. Elect Directors Management For Voted - Against 7. Preapprove Remuneration of Directors Management For Voted - For 8. Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly Management For Voted - For 9. Approve Stock Option Plan Management For Voted - Against 10. Authorize Share Repurchase Program Management For Voted - For 11. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Special 1. Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bank of Yokohama Ltd. Ticker: 8332 CUSIP/SEDOL: J04242103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 2 Management For Voted - For 2. Amend Articles to: Delete References to Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Barclays Plc CUSIP/SEDOL: G08036124 Meeting Date: April 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Barclays Plc (continued) 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 Barratt Developments PLC CUSIP/SEDOL: G08288105 Meeting Date: November 17, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17.99 Pence Per Share Management For Voted - For 3. Re-elect Charles Toner as Director Management For Voted - Against 4. Re-elect David Pretty as Director Management For Voted - Against 5. Re-elect Harold Walker as Director Management For Voted - For 6. Elect Bill Shannon as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 8. Approve Remuneration Report Management For Voted - For 9. Approve Barratt Developments plc Co- Investment Plan Management For Voted - For 10. Approve Barratt Developments plc Long-Term Performance Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Barratt Developments PLC (continued) 11. Approve Proposed Performance Targets for Future Awards Under the Barratt Developments plc Long-Term Performance Plan Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,798,886 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,210,056 Management For Voted - For 14. Authorise 24,201,114 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For Barrick Gold Corp. Ticker: ABX. CUSIP/SEDOL: 067901108 Meeting Date: May 04, 2006 Meeting Type: MIX Meeting For Common and Exchangeable Shareholders 1.1. Elect Director H.L. Beck Management For Voted - For 1.2. Elect Director C.W.D. Birchall Management For Voted - For 1.3. Elect Director D.J. Carty Management For Voted - For 1.4. Elect Director G. Cisneros Management For Voted - For 1.5. Elect Director M.A. Cohen Management For Voted - For 1.6. Elect Director P.A. Crossgrove Management For Voted - For 1.7. Elect Director J.W. Crow Management For Voted - For 1.8. Elect Director R.M. Franklin Management For Voted - For 1.9. Elect Director P.C. Godsoe Management For Voted - Against 1.10. Elect Director J.B. Harvey Management For Voted - For 1.11. Elect Director B. Mulroney Management For Voted - Against 1.12. Elect Director A. Munk Management For Voted - For 1.13. Elect Director P. Munk Management For Voted - Against 1.14. Elect Director J.L. Rotman Management For Voted - For 1.15. Elect Director S.J. Shapiro Management For Voted - For 1.16. Elect Director G.C. Wilkins Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Continuance and Arrangement of the Corporation Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BASF AG CUSIP/SEDOL: D06216101 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Management 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 Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - For 8. Amend Articles Re: Removal of Supervisory Board Member; Supervisory Board Remuneration Scheme; Conducting of Shareholder Meetings Management For Voted - For Bayer AG CUSIP/SEDOL: D07112119 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Allocation of Income and Dividends of EUR 0.95 per Share Management For Voted - For 2. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 4.1. Approve Creation of EUR 465 Million Pool of Capital without Preemptive Rights (Authorized Capital I) Management For Voted - Against 4.2. Approve Creation of 186 Million Pool of Capital with Preemptive Rights (Authorized Capital II) Management For Voted - For 5. 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 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Affiliation Agreements with a Subsidiary (Bayfin GmbH) Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bellway plc CUSIP/SEDOL: G09744155 Meeting Date: January 13, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 18.25 Pence Per Share Management For Voted - For 3. Re-elect Peter Stoker as Director Management For Voted - For 4. Re-elect Leo Finn as Director Management For Voted - For 5. Re-elect David Perry as Director Management For Voted - For 6. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Adopt New Articles of Association Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 707,682 Management For Voted - For 11. Authorise 11,322,912 Ordinary Shares and 20,000,000 9.5% Cumulative Redeemable Preference Shares 2014 for Market Purchase Management For Voted - For Benetton Group SpA CUSIP/SEDOL: T1966F139 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 CUSIP/SEDOL: G1191G120 Meeting Date: September 01, 2005 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 Roger Lewis as Director Management For Voted - Against 4. Re-elect Tony Pidgley as Director Management For Voted - For 5. Re-elect Tony Carey as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Berkeley Group Holdings Plc (continued) 6. Re-elect Greg Fry as Director Management For Voted - For 7. Re-elect Robert Perrins as Director Management For Voted - For 8. Re-elect David Howell as Director Management For Voted - For 9. Re-elect Victoria Mitchell as Director Management For Voted - For 10. Re-elect Tony Palmer as Director Management For Voted - For 11. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 12. Authorise Board to Fix Remuneration of the Auditors Management For Voted - Against 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,046,655 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to the Berkeley Group Holdings 2004 (B) Long Term Incentive Plan Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,208,206 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to the Berkeley Group Holdings 2004 (B) Long Term Incentive Plan Management For Voted - For 17. Authorise 12,082,064 Units and 12,082,064 Each of the 2006 B, 2008 B, 2010 B and Ordinary Shares for Market Purchase Management For Voted - For 18. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For 19. Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For BG Group Plc CUSIP/SEDOL: G1245Z108 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 4.09 Pence Per Ordinary Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BG Group Plc (continued) 4. Elect Jurgen Dormann as Director Management For Voted - For 5. Re-elect Sir Robert Wilson as Director Management For Voted - For 6. Re-elect Frank Chapman as Director Management For Voted - For 7. Re-elect Ashley Almanza as Director Management For Voted - For 8. Re-elect Sir John Coles 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 Auditors Management For Voted - For 11. Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management 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 Management 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 Management For Voted - For 14. Authorise 353,047,470 Ordinary Shares for Market Purchase Management For Voted - For BHP Billiton Ltd Ticker: BHP CUSIP/SEDOL: Q1498M100 Meeting Date: November 25, 2005 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton Ltd (continued) 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: 000056650 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton plc (continued) 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 Bluescope Steel Ltd Ticker: BSL CUSIP/SEDOL: Q1415L102 Meeting Date: November 11, 2005 1. Receive Financial Statements and Statutory Reports Management Non-Voting 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 Did Not vote World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bluescope Steel Ltd (continued) 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 CUSIP/SEDOL: F1058Q238 Meeting Date: May 23, 2006 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BNP Paribas SA (continued) 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 - Against 17. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million Management For Voted - Against 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 BOC Hong Kong (Holdings) Ltd CUSIP/SEDOL: Y0920U103 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividends of HK$0.48 Per Share Management For Voted - For 3a. Reelect XIAO Gang as Director Management For Voted - For 3b. Reelect HE Guangbei as Director Management For Voted - For 3c. Reelect LI Zaohang as Director Management For Voted - For 3d. Reelect KOH Beng Seng as Director Management For Voted - For 3e. Reelect SHAN Weijian as Director Management For Voted - For 3f. Reelect TUNG Savio Wai-Hok as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BOC Hong Kong (Holdings) Ltd (continued) 4. Reappoint 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 Management For Voted - Against 6. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 1. Approve Acquisition of a 51 Percent Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement Management For Voted - For 2. Approve Revised Caps and New Annual Cap Management For Voted - For Boehler-Uddeholm AG CUSIP/SEDOL: A1071G105 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve EUR 9.3 Million Capitalization of Reserves for Increase in Par Value Management For Voted - For 7. Approve 4:1 Stock Split Management For Voted - For 8. Amend Articles to Reflect Changes in Capital and Stock Split Management For Voted - For 9. Elect Supervisory Board Members Management For Voted - Against Boral Limited Ticker: BLD CUSIP/SEDOL: Q16969109 Meeting Date: October 21, 2005 Meeting Type: Annual 1. Approve Remuneration Report Management For Voted - For 2. Elect Elizabeth Alexander as Director Management For Voted - For 3. Elect Roland Williams as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bouygues SA CUSIP/SEDOL: F11487125 Meeting Date: April 27, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors 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 0.90 per Share or Investment Certificate Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Ratify Appointment of Patricia Barbizet as Director Management For Voted - Against 7. Ratify Appointment of Francois-Jean-Henri Pinault as Director Management For Voted - Against 8. Reelect Martin Bouygues as Director Management For Voted - For 9. Reelect Monique Bouygues as Director Management For Voted - Against 10. Reelect Georges Chodron de Courcel as Director Management For Voted - Against 11. Elect Francois Bertiere as Director Management For Voted - Against 12. Change Location of Registered Office Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital or Investment CertificatesManagement For Voted - For 14. Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover Management For Voted - Against Special Business 15. Approve Conversion of Investment Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates Management For Voted - For 16. Authorize Board to Increase Capital During Takeover Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Bouygues SA (continued) 17. Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover Management For Voted - Against 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Approve Issuance of Preference Shares without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million Management For Voted - Against 20. Amend Articles of Association Re: Term of Mandate for Censors Management For Voted - For 21. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Bovis Homes Group CUSIP/SEDOL: G12698109 Meeting Date: May 10, 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 16.7 Pence Per Share Management For Voted - For 4. Re-elect Mark Nicholls as Director Management For Voted - For 5. Re-elect Malcolm Harris as Director Management For Voted - Against 6. Elect John Warren as Director Management For Voted - For 7. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 8. Authorize Board to Fix Remuneration of 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 15,278,944 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,986,052.50 Management For Voted - For 11. Authorise 11,944,211 Ordinary Shares for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BP PLC CUSIP/SEDOL: G12793181 Meeting Date: April 20, 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 Allen as Director Management For Voted - For 4. Re-elect Lord Browne of Madingley as Director Management For Voted - For 5. Re-elect John Bryan as Director Management For Voted - For 6. Re-elect Antony Burgmans as Director Management For Voted - For 7. Re-elect Iain Conn as Director Management For Voted - For 8. Re-elect Errol Davis Jr. as Director Management For Voted - For 9. Re-elect Douglas Flint as Director Management For Voted - For 10. Re-elect Byron Grote as Director Management For Voted - For 11. Re-elect Anthony Hayward as Director Management For Voted - For 12. Re-elect DeAnne Julius as Director Management For Voted - For 13. Re-elect Sir Tom McKillop as Director Management For Voted - For 14. Re-elect John Manzoni as Director Management For Voted - For 15. Re-elect Walter Massey as Director Management For Voted - For 16. Re-elect Sir Ian Prosser as Director Management For Voted - For 17. Re-elect Michael Wilson as Director Management For Voted - For 18. Re-elect Peter Sutherland as Director Management For Voted - For 19. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 20. Authorise 2,000,000,000 Ordinary Shares for Market Purchase Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 Management For Voted - For 22. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 Management For Voted - For BPB plc CUSIP/SEDOL: UNKNOWN Meeting Date: July 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Remuneration Report Management For Did Not Vote 3. Approve Final Dividend of 10.75 Pence Per Share Management For Did Not Vote World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BPB plc (continued) 4a. Re-elect Sir Ian Gibson CBE as Director Management For Did Not Vote 4b. Re-elect Paul Hollingworth as Director Management For Did Not Vote 4c. Re-elect Franz Leibenfrost as Director Management For Did Not Vote 5. Elect David Hamill as Director Management For Did Not Vote 6. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Did Not Vote 7. Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure of up to GBP 100,000 Management For Did Not Vote 8. Authorise 50,000,000 Ordinary Shares for Market Purchase Management For Did Not Vote BPI-Banco Portugues de Investmento BPI CUSIP/SEDOL: X04608109 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Ratify An Appointment to the Board Pursuant to Vacancy Management For Voted - Against 5. Approve Increase in Size of Board from 19 to 21 and Consequent Election of Two New Directors Management For Voted - Against 6. Elect Member to the Remuneration Committee in Light of Vacancy Management For Voted - Against 7. Amend Bylaws Management For Voted - Against 8. Nominate Members to the Audit Committee Management For Voted - Against 9. Approve Official Reviewer of Accounts Management For Voted - For 10. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Brambles Industries Ltd. Ticker: BIL CUSIP/SEDOL: Q17481104 Meeting Date: November 11, 2005 1. Accept Financial Statements and Statutory Reports of Brambles Industries Ltd Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Brambles Industries Ltd. (continued) 2. Approve Reports and Accounts of Brambles Industries Plc Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 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 - Against 11. Elect David Lees as Director of Brambles Industries Limited Plc Management For Voted - Against 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 Brambles Industries Plc CUSIP/SEDOL: 003061673 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Brambles Industries Ltd. Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Brambles Industries plc Management For Voted - For 3. Approve Remuneration Report Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Brambles Industries Plc (continued) 4. Elect Hans-Olaf Henkel as Director of Brambles Industries Ltd. Management For Voted - For 5. Elect Hans-Olaf as Director of Brambles Industries plc Management For Voted - For 6. Elect LUKe Mayhew as Director of Brambles Industries Ltd. Management For Voted - For 7. Elect LUKe Mayhew as Director of Brambles Industries plc Management For Voted - For 8. Re-elect Don Argus as Director of Brambles Industries Ltd. Management For Voted - For 9. Re-elect Don Argus as Director of Brambles Industries plc Management For Voted - For 10. Re-elect Sir David Lees as Director of Brambles Industries Ltd. Management For Voted - Against 11. Re-elect Sir David Lees as Director of Brambles Industries plc Management For Voted - Against 12. Reappoint PricewaterhouseCoopers LLP as Auditors of the Brambles Industries plc Management For Voted - For 13. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991 Management For Voted - For 16. Authorise 72,439,640 Ordinary Shares for Market Purchase Management For Voted - For 17. Amend Articles of Association of Brambles Industries plc Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements Management For Voted - For 18. Amend Articles of Constitution of Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BRASKEM SA CUSIP/SEDOL: P18533110 Meeting Date: April 07, 2006 Meeting Type: MIX Ordinary Business Holders of Preference Shares will be Entitled to Elect One Representative to the Supervisory Board Only if They Own 10 Percent of the Preference Capital 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve 2006-2012 Capital Budget Plan Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Members of Board of Directors Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Approve Aggregate Annual Remuneration of Directors Management For Voted - For Special Business 7. Amend Incentive Stock Option Plan Approved at Special Held on 9-26-05 Management For Voted - Against Bridgestone Corp. Ticker: 5108 CUSIP/SEDOL: J04578126 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3. 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 Bonus for Director Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For British Airways Plc CUSIP/SEDOL: UNKNOWN Meeting Date: July 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Remuneration Report Management For Did Not Vote 3. Re-elect John Rishton as Director Management For Did Not Vote World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted British Airways Plc (continued) 4. Re-elect Maarten van den Bergh as Director Management For Did Not Vote 5. Elect Denise Kingsmill as Director Management For Did Not Vote 6. Elect William Walsh as Director Management For Did Not Vote 7. Elect Martin George as Director Management For Did Not Vote 8. Elect Kenneth Smart as Director Management For Did Not Vote 9. Elect Baroness Symons of Vernham Dean as Director Management For Did Not Vote 10. Reappoint Ernst & Young LLP as Auditors of the Company Management For Did Not Vote 11. Authorise Board to Fix Remuneration of the Auditors Management For Did Not Vote 12. Approve the British Airways Performance Share Plan Management For Did Not Vote 13. Adopt New Articles of Association Management For Did Not Vote British American Tobacco Plc CUSIP/SEDOL: G1510J102 Meeting Date: April 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. Approve Final Dividend of 33.0 Pence Per Ordinary Share Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6a. Re-elect Ana Llopis as Director Management For Voted - For 6b. Re-elect Antonio Monteiro de Castro as Director Management For Voted - For 6c. Re-elect Rupert Pennant-Rea as Director Management For Voted - For 6d. Re-elect Jan du Plessis as Director Management For Voted - For 7. Elect Anthony Ruys as Director Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 Management For Voted - For 10. Authorise 209,600,000 Ordinary Shares for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted British Land Company PLC (The) CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 10.9 Pence Per Ordinary Share Management For Voted - For 3. Re-elect John Ritblat as Director Management For Voted - For 4. Re-elect John Weston Smith as Director Management For Voted - For 5. Re-elect Michael Cassidy as Director Management For Voted - For 6. Re-elect Graham Roberts as Director Management For Voted - For 7. Elect Stephen Hester as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the 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 GBP 43,192,578 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,478,886 Management For Voted - For 13. Authorise 51,831,092 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve Sub-Division of 200,000 6 percent Cumulative Redeemable Convertible Preference Shares of GBP 1 each into Four 6 percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p Management For Voted - For 15. Amend Articles of Association Re: Preference Shares Management For Voted - For British Sky Broadcasting Group Plc CUSIP/SEDOL: G15632105 Meeting Date: November 04, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5 Pence Per Share Management For Voted - For 3. Re-elect David Evans as Director Management For Voted - For 4. Re-elect Allan Leighton as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted British Sky Broadcasting Group Plc (continued) 5. Re-elect Lord Wilson of Dinton as Director Management For Voted - For 6. Re-elect Rupert Murdoch as Director Management For Voted - For 7. Re-elect David DeVoe as Director Management For Voted - For 8. Re-elect Arthur Siskind as Director Management For Voted - Against 9. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 10. Approve Remuneration Report Management For Voted - For 11. Authorise the Company 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 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000 Management For Voted - For 14. Authorise 92,000,000 Ordinary Shares for Market Purchase Management For Voted - Against 15. Approve Waiver on Tender-Bid Requirement Management For Voted - Against 16. Amend Articles of Association Re: Indemnification Management For Voted - For 17. Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation Management For Voted - For Brookfield Asset Management Inc. Ticker: BAM.A CUSIP/SEDOL: 112585104 Meeting Date: April 28, 2006 Meeting Type: MIX Agenda For Class A Limited Voting Shares 1. Approve Increase in Size of Board Management For Voted - For 2.1. Elect Director Marcel R. Coutu Management For Voted - For 2.2. Elect Director William A. Dimma Management For Voted - For 2.3. Elect Director Lance A. Liebman Management For Voted - For 2.4. Elect Director Roy MacLaren Management For Voted - For 2.5. Elect Director G. Wallace F. McCain Management For Voted - For 2.6. Elect Director Jack M. Mintz Management For Voted - For 2.7. Elect Director James A. Pattison Management For Voted - For 2.8. Elect Director George S. Taylor Management For Voted - For 3. Ratify Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Brookfield Properties Corp. Ticker: BPO. CUSIP/SEDOL: 112900105 Meeting Date: April 26, 2006 Meeting Type: Annual Elect Directors by Cumulative Voting 1.1. Elect Director Mr. Gordon E. Arnell Management For Voted - Withhold 1.2. Elect Director Mr. William T. Cahill Management For Voted - For 1.3. Elect Director Mr. Richard B. Clark Management For Voted - For 1.4. Elect Director Mr. Jack L. Cockwell Management For Voted - For 1.5. Elect Director Mr. J. Bruce Flatt Management For Voted - For 1.6. Elect Director Mr. Roderick D. Fraser Management For Voted - For 1.7. Elect Director Mr. Paul D. McFarlane Management For Voted - For 1.8. Elect Director Mr. Allan S. Olson Management For Voted - For 1.9. Elect Director Mr. Sam Pollock Management For Voted - For 1.10. Elect Director Ms. Linda D. Rabbitt Management For Voted - For 1.11. Elect Director Mr. Robert L. Stelzl Management For Voted - For 1.12. Elect Director Mr. William C. Wheaton Management For Voted - For 1.13. Elect Director Mr. John E. Zuccotti Management For Voted - Withhold 2. Approve Deloitte and Touche as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For BT Group plc CUSIP/SEDOL: G16612106 Meeting Date: July 13, 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 6.5 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Ben Verwaayen as Director Management For Voted - For 5. Re-elect Paul Reynolds as Director Management For Voted - For 6. Re-elect Carl Symon as Director Management For Voted - For 7. Re-elect Baroness Margaret Jay of Paddington as Director Management For Voted - For 8. Elect Hanif Lalani 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 140,000,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted BT Group plc (continued) 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 Management For Voted - For 13. Authorise 850,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Amend the BT Group Retention Share Plan and the BT Group Deferred Bonus Plan Management For Voted - For 15. Authorise British Telecommunications plc to Make EU Political Organisation Donations up to GBP 100,000 Management For Voted - For Buhrmann N.V. CUSIP/SEDOL: N17109104 Meeting Date: April 13, 2006 Meeting Type: Annual 1. Open Meeting 2a. Receive Report of Management and Supervisory Board 2b. Approve Financial Statements and Statutory Reports Management For Voted - For 2c. Receive Explanation on Reserves and Dividend Policy 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 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 10. Close Meeting Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Buzzi Unicem SpA CUSIP/SEDOL: T2320M109 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2006 and Statutory Reports Management For Voted - Against 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Cable & Wireless Plc CUSIP/SEDOL: G17416127 Meeting Date: December 14, 2005 1. Amend Articles of Association Re: Limitations on Shareholdings by US Holders Management For Voted - For Cadbury Schweppes Plc CUSIP/SEDOL: G17444152 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 9 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Roger Carr as Director Management For Voted - For 5. Re-elect Ken Hanna as Director Management For Voted - For 6. Re-elect Todd Stitzer as Director Management For Voted - For 7. Elect Lord Patten as Director Management For Voted - For 8. Re-elect Baroness Wilcox as Director Management For Voted - Against 9. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Approve Cadbury Schweppes International Share Award Plan Management For Voted - For 12. Amend Cadbury Schweppes 2004 Long-Term Incentive Plan Management 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 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 Management For Voted - For 15. Authorise up to GBP 26,090,000 for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Caltex Australia Ltd. Ticker: CTX CUSIP/SEDOL: Q19884107 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Presentation of an Incident-Free Operations Topic by the Chairman of the Board Non-Voting 2. Presentation to Shareholders by the Chairman and the Managing Director and Chief Executive Officer Non-Voting 3. Discussion by the Chairman of the Key Issues Raised by Shareholders Prior to the Annual General Meeting Non-Voting 4. Receive the Company's Financial Report, Directors' Report, and Auditor's Report for the Year Ended Dec. 31, 2005 Non-Voting 5. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 6. Authorize the Board to Increase the Total Annual Remuneration Pool Available for Board Fees Paid to Non-executive Directors by AUD 250,000, from AUD 1.15 Million to AUD 1.4 Million Management For Voted - For 7.1. Elect Peter Wissel as Director Management For Voted - For 7.2. Elect Trevor Bourne as Director Management For Voted - For 7.3. Elect Elizabeth Bryan as Director Management For Voted - For Cameco Corp. Ticker: CCO. CUSIP/SEDOL: 13321L108 Meeting Date: May 04, 2006 Meeting Type: MIX 1.1. Elect Director John S. Auston Management For Did Not Vote 1.2. Elect Director John H. Clappison Management For Did Not Vote 1.3. Elect Director Joe F. Colvin Management For Did Not Vote 1.4. Elect Director Harry D. Cook Management For Did Not Vote 1.5. Elect Director James R. Curtiss Management For Did Not Vote 1.6. Elect Director George S. Dembroski Management For Did Not Vote 1.7. Elect Director Gerald W. Grandey Management For Did Not Vote 1.8. Elect Director Nancy E. Hopkins Management For Did Not Vote 1.9. Elect Director Oyvind Hushovd Management For Did Not Vote 1.10. Elect Director J.W. George Ivany Management For Did Not Vote 1.11. Elect Director A. Neil McMillan Management For Did Not Vote 1.12. Elect Director Robert W. Peterson Management For Did Not Vote 1.13. Elect Director Victor J. ZaleschUK Management For Did Not Vote 2. Ratify KPMG LLP as Auditors Management For Did Not Vote 3. Amend Stock Option Plan Management For Did Not Vote World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Cameco Corp. (continued) 4. The Undersigned Holder of Record of Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box) Non-Voting 5. If you are unable to complete Item 4 then please complete this item. the Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box) Non-Voting Canadian Imperial Bank of Commerce Ticker: CM. CUSIP/SEDOL: 136069101 Meeting Date: March 02, 2006 Meeting Type: Annual 1. Ratify Ernst & Young as Auditors Management For Voted - For 2.1. Elect Director B.S. Belzberg Management For Voted - For 2.2. Elect Director J.H. Bennett Management For Voted - For 2.3. Elect Director G.F. Colter Management For Voted - For 2.4. Elect Director W.L. DUKe Management For Voted - For 2.5. Elect Director I.E.H. Duvar Management For Voted - For 2.6. Elect Director W.A. Etherington Management For Voted - For 2.7. Elect Director M.A. Franssen Management For Voted - For 2.8. Elect Director G.D. Giffin Management For Voted - For 2.9. Elect Director J.A. Grant Management For Voted - For 2.10. Elect Director L.S. Hasenfratz Management For Voted - For 2.11. Elect Director P.M. Hayles Management For Voted - For 2.12. Elect Director J.S. Lacey Management For Voted - For 2.13. Elect Director J.P. Manley Management For Voted - For 2.14. Elect Director G.T. McCaughey Management For Voted - For 2.15. Elect Director C. Sirois Management For Voted - For 2.16. Elect Director S.G. Snyder Management For Voted - For 2.17. Elect Director C.M. Trudell Management For Voted - For 2.18. Elect Director R.W. Tysoe Management For Voted - For 3. Persons Tainted by Judicial Findings of Unethical Behaviour are Not Eligible to Serve as Directors Shareholder Against Voted - Against 4. Include Financial Statements of Bank Subsidiaries in Tax Havens in the Annual Report Shareholder Against Voted - Against 5. Submit Any Increase in Senior Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Canadian National Railway Company Ticker: CNR. CUSIP/SEDOL: 136375102 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Michael R. Armellino Management For Voted - For 1.2. Elect Director A. Charles Baillie Management For Voted - For 1.3. Elect Director Hugh J. Bolton Management For Voted - For 1.4. Elect Director Purdy Crawford Management For Voted - For 1.5. Elect Director J.V. Raymond Cyr Management For Voted - For 1.6. Elect Director Ambassador Gordon D. Giffin Management For Voted - For 1.7. Elect Director James K. Gray Management For Voted - For 1.8. Elect Director E. Hunter Harrison Management For Voted - For 1.9. Elect Director Edith E. Holiday Management For Voted - For 1.10. Elect Director V. Maureen Kempston Darkes Management For Voted - For 1.11. Elect Director Robert H. Lee Management For Voted - For 1.12. Elect Director Denis Losier Management For Voted - For 1.13. Elect Director the Hon. Edward C. Lumley Management For Voted - For 1.14. Elect Director David G.A. McLean Management For Voted - For 1.15. Elect Director Robert Pace Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For Canadian Natural Resources Ltd. Ticker: CNQ. CUSIP/SEDOL: 136385101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Catherine M. Best Management For Voted - For 1.2. Elect Director N. Murray Edwards Management For Voted - For 1.3. Elect Director Hon. Gary A. Filmon Management For Voted - For 1.4. Elect Director Amb. Gordon D. Giffin Management For Voted - For 1.5. Elect Director John G. Langille Management For Voted - For 1.6. Elect Director Keith A.J. MacPhail Management For Voted - For 1.7. Elect Director Allan P. Markin Management For Voted - Against 1.8. Elect Director Norman F. McIntyre Management For Voted - For 1.9. Elect Director James S. Palmer Management For Voted - Against 1.10. Elect Director Eldon R. Smith Management For Voted - For 1.11. Elect Director David A. Tuer Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Canadian Pacific Railway Ltd. Ticker: CP. CUSIP/SEDOL: 13645T100 Meeting Date: May 05, 2006 Meeting Type: MIX 1.1. Elect Director Stephen E. Bachand Management For Voted - For 1.2. Elect Director John E. Cleghom Management For Voted - For 1.3. Elect Director Tim W. Faithfull Management For Voted - For 1.4. Elect Director Frederic J. Green Management For Voted - For 1.5. Elect Director the Hon. John P. Manley Management For Voted - For 1.6. Elect Director Linda J. Morgan Management For Voted - For 1.7. Elect Director Dr. James R. Nininger Management For Voted - For 1.8. Elect Director Madeleine Paquin Management For Voted - For 1.9. Elect Director Michael E.J. Phelps Management For Voted - For 1.10. Elect Director Roger Phillips Management For Voted - For 1.11. Elect Director Hartley T. Richardson Management For Voted - For 1.12. Elect Director Michael W. Wright Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Approve Future Increase in the Size of the Stock Option Plan Management For Voted - For 4. Amend Stock Option Plan to Prohibit Repricings Without Shareholder Approval Management For Voted - For Canadian Tire Corp. Ticker: CTC.A CUSIP/SEDOL: 136681202 Meeting Date: May 11, 2006 Meeting Type: Annual Ballot For Holders of Class A Non-Voting Shares 1. Elect Gordon F. Cheesbrough, Frank Potter, Stephen G. Wetmore as Directors Management For Voted - For Canfor Corp. Ticker: CFP CUSIP/SEDOL: 137902102 Meeting Date: April 28, 2006 Meeting Type: MIX 1.1. Elect Director Peter J.G. Bentley Management For Voted - For 1.2. Elect Director Ronald L. Cliff Management For Voted - For 1.3. Elect Director Stephen A. Jarislowsky Management For Voted - For 1.4. Elect Director Michael J. Korenberg Management For Voted - For 1.5. Elect Director Brandt C. Louie Management For Voted - For 1.6. Elect Director Eric P. Newell Management For Voted - For 1.7. Elect Director James A. Pattison Management For Voted - For 1.8. Elect Director Michael E.J. Phelps Management For Voted - For 1.9. Elect Director Donald C. Selman Management For Voted - For 1.10. Elect Director James A. Shepherd Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Canfor Corp. (continued) 1.11. Elect Director Paul M. Tellier Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Approve Shareholder Rights Plan Policy Management For Voted - Against Canon Inc. Ticker: 7751 CUSIP/SEDOL: J05124144 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal 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 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 3.21. 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 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Canon Sales Co. Inc. Ticker: 8060 CUSIP/SEDOL: J05166111 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 2 Management For Voted - For 2. Amend Articles to: Change Company Name to Canon Marketing Japan Inc. 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Cap Gemini SA CUSIP/SEDOL: F13587120 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Standard Accounting Transfers Management For Voted - For 5. Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Cap Gemini SA (continued) Special Business 6. Amend Articles of Association Re: Reduce Director Term Limit from Six to Four Years Management For Voted - For 7. Amend Articles of Association Re: Reduce Censor Term from 6 to 2 Years Management For Voted - For Ordinary Business 8. Reelect Yann Delabriere as Director Management For Voted - For 9. Reelect Jean-Rene Fourtou as Director Management For Voted - For 10. Reelect Paul Hermelin as Director Management For Voted - For 11. Reelect Michel Jalabert as Director Management For Voted - For 12. Reelect Serge Kampf as Director Management For Voted - Against 13. Reelect Phil Laskawy as Director Management For Voted - For 14. Reelect Ruud van Ommeren as Director Management For Voted - For 15. Reelect Terry Ozan as Director Management For Voted - For 16. Reelect Bruno Roger as Director Management For Voted - For 17. Reappoint Pierre Hessler as Censor Management For Voted - For 18. Reappoint Geoff Unwin as Censor Management For Voted - For 19. Approve Remuneration of Directors in the Aggregate Amount of EUR 700,000 Management For Voted - For 20. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 21. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22. Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 23. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million Management For Voted - For 24. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 25. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - For 26. Authorize Capital Increase of Up to 10 percent for Future Exchange Offers Management For Voted - For 27. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 450 Million Management For Voted - For 28. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Cap Gemini SA (continued) 29. Amend Articles of Association to Reflect Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 30. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Capita Group plc CUSIP/SEDOL: G1846J107 Meeting Date: April 25, 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 4.9 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Gordon Hurst as Director Management For Voted - For 5. Re-elect Eric Walters as Director Management For Voted - For 6. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 7. Authorise 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 4,308,739 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 668,360 Management For Voted - For 10. Authorise 65,283,939 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association Re: Indemnification Management For Voted - For 12. Amend Articles of Association Pursuant to the Audit, Investigations and Community Enterprise Act 2004 Management For Voted - For 13. Amend 1997 Executive Share Option Scheme Management For Voted - For Capitalia SPA CUSIP/SEDOL: T2432A100 Meeting Date: November 26, 2005 Meeting Type:Special Business 1. Issue Shares in Connection with Acquisition of Fineco SpA Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Capitalia SPA (continued) 2. Approve Partial Spin-Off of Company Assets (MCC SpA) Management For Voted - For 3. Approve Partial Spin-Off of Company Assets (Banca di Roma SpA, Banco di Sicilia SpA, Bipop-Carire SpA, and Capitalia Leasing & Factoring SpA) Management For Voted - For 4. Amend Articles Management For Voted - Against 5. Approve Use of Reserves Management For Voted - For Ordinary Business 6. Elect Directors Management For Voted - For 7. Amend Rules Governing General Meetings Management For Voted - For Capitalia SPA (frmrly. Banca Di Roma ) CUSIP/SEDOL: T2432A100 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2005 and Statutory Reports Management For Voted - For 2. Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors' Remuneration Management For Voted - For 3. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 4. Elect Directors Management For Voted - Against Carlsberg CUSIP/SEDOL: K36628137 Meeting Date: March 15, 2006 Meeting Type: Annual 1. Receive Report on Company Activites During Past Year Non-Voting 2. Approve Financial Statements and Statutory Reports; Approve Discharge of Supervisory Board and Executive Board Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Reelect Soeren Bjerre-Nielsen, Niels Kaergaard, and Per Oehrgaard as Members of Supervisory Board Management For Voted - For 6. Reappoint KPMG C. Jespersen as Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Carnival PLC CUSIP/SEDOL: G19081101 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Re-elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 2. Re-elect Richard Capen Jr. as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 3. Re-elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 4. Re-elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 5. Re-elect Pier Foschi as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 6. Re-elect Howard Frank as Director of Carnival Corporation and Carnival Plc Management For Voted - For 7. Re-elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 8. Re-elect Baroness Hogg as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 9. Re-elect Kirk Lanterman as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 10. Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival Plc Management For Voted - Against 11. Re-elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 12. Re-elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - For 13. Re-elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 14. Re-elect Uzi Zucker as Director of Carnival Corporation and as a Director of Carnival Plc Management For Voted - Against 15. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 16. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17. Accept Financial Statements and Statutory Reports Management For Voted - For 18. Approve Remuneration Report Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 Management For Voted - For 21. Authorise 10,633,211 Ordinary Shares for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Carrefour S.A. CUSIP/SEDOL: F13923119 Meeting Date: May 02, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Management Board 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 1 per Share Management For Voted - For 4. Authorize Repurchase of Up to Three Percent of Issued Share Capital Management For Voted - For Special Business 5. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 6. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 7. Amend Articles of Association in order to Reflect Legal Changes Management For Voted - For 8. Change Location of Registered Office Management For Voted - For Casino Guichard-Perrachon & Cie CUSIP/SEDOL: F14133106 Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 2.08 per Share Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Reelect Jean-Charles Naouri as Director Management For Voted - Against 7. Reelect Abilio Dos Santos Diniz as Director Management For Voted - For 8. Reelect Henri Giscard d'Estaing as Director Management For Voted - For 9. Reelect Philippe Houze as Director Management For Voted - For 10. Reelect Marc Ladreit de Lacharriere as Director Management For Voted - For 11. Reelect Gilles Pinoncely as Director Management For Voted - For 12. Relect Henri Proglio as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Casino Guichard-Perrachon & Cie (continued) 13. Reelect David de Rothschild as Director Management For Voted - For 14. Reelect Euris as Director Management For Voted - For 15. Reelect Finatis as Director Management For Voted - For 16. Reelect Groupe Euris as Director Management For Voted - For 17. Reelect Omnium De Commerce Et De Participations as Director Management For Voted - For 18. Elect Gerald de Roquemaurel as Director Management For Voted - For 19. Elect Frederic Saint-Geours as Director Management For Voted - For Special Business 20. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 21. Approve Merger by Absorption of Hodey by Casino Guichard-Perrachon Management For Voted - For 22. Approve Merger by Absorption of Pafil by Casino Guichard-Perrachon Management For Voted - For 23. Approve Merger by Absorption of Saane by Casino Guichard-Perrachon Management For Voted - For 24. Amend Articles of Association Re: Change of Capital Pursuant to Items 21-23 Management For Voted - For 25. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum Management For Voted - For Celesio AG CUSIP/SEDOL: D1497R104 Meeting Date: November 02, 2005 1. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For Celesio AG CUSIP/SEDOL: D1497R104 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and an Ordinary Dividends of EUR 1.35 and a Special Dividens of EUR 0.05 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Celesio AG (continued) 5. Elect Eckhard Cordes to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 7.a. Approve 2:1 Stock Split Management For Voted - For 7.b. Convert Form of Securities Management For Voted - For 7.c. Amend Articles to Reflect Changes in Capital Management 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) Management For Voted - For 9. Approve Affiliation Agreements with Subsidiary Admenta Deutschland GmbH Management For Voted - For 10. Authorize Management Board Not to Disclose Individualized Remuneration of its Members Management For Voted - Against Celestica Inc. Ticker: CLS. CUSIP/SEDOL: 15101Q108 Meeting Date: April 27, 2006 Meeting Type: Annual For Subordinate Voting Shares and Multiple Voting Shares 1.1. Elect Director Robert L. Candrall Management For Voted - For 1.2. Elect Director William Etherington Management For Voted - For 1.3. Elect Director Richard S. Love Management For Voted - For 1.4. Elect Director Anthony R. Melman Management For Voted - For 1.5. Elect Director Gerald W. Schwartz Management For Voted - For 1.6. Elect Director Charles W. SzulUK Management For Voted - For 1.7. Elect Director Don Tapscott Management For Voted - For 2. Ratify KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Cemig, Companhia Energetica De Minas Gerais CUSIP/SEDOL: P2577R110 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Payment Date of Complementary Interest on Capital and Dividends in the Amount of BRL 1.09 Billion Management For Voted - For 4. Elect Principal and Alternates Board Members Management For Voted - For 5. Elect Principal and Alternate Supervisory Board Members; Fix Their Remuneration Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Central Glass Co. Ltd. Ticker: 4044 CUSIP/SEDOL: J05502109 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 1 Management For Voted - For 2. Amend Articles to: Require Supermajority Vote to Remove Director - Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 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 - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 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 - Against 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Centrica PLC CUSIP/SEDOL: G2018Z143 Meeting Date: May 19, 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 7.4 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Sir Roy Gardner as Director Management For Voted - For 5. Re-elect Helen Alexander as Director Management For Voted - For 6. Re-elect Paul Walsh as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Centrica PLC (continued) 7. Elect Andrew Mackenzie as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 Management For Voted - For 13. Authorise 361,888,534 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve Centrica Long-Term Incentive Scheme 2006 Management For Voted - For 15. Approve Centrica Deferred and Matching Share Scheme 2006 Management For Voted - For 16. Approve Centrica Share Award Scheme 2006 Management For Voted - For 17. Approve Centrica Sharesave Scheme 2006 Management For Voted - For Centro Properties Group Ticker: CNP CUSIP/SEDOL: Q2226X103 Meeting Date: September 16, 2005 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports Non-Voting 2a. Elect Brian Healey as Director Management For Voted - For 2b. Elect Peter Graham Goldie as Director Management For Voted - For 2c. Elect James William Hall as Director Management For Voted - For Special Business 1. Approve Reverse Stock Split Management For Voted - For 2. Amend Constitution Management For Voted - For 3. Approve Up to One Million Stapled Scurities Issued to Andrew Thomas Scott, CEO Management For Voted - For 4. Approve Remuneration Report Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Cheung Kong Holdings CUSIP/SEDOL: Y13213106 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Kam Hing Lam as Director Management For Voted - For 3b. Reelect Chung Sun Keung, Davy as Director Management For Voted - For 3c. Reelect Fok Kin-ning, Canning as Director Management For Voted - For 3d. Reelect Frank John Sixt as Director Management For Voted - For 3e. Reelect George Colin Magnus as Director Management For Voted - For 3f. Reelect Kwok Tun-li, Stanley as Director Management For Voted - For 3g. Reelect Hung Siu-lin, Katherine as Director Management For Voted - For 4. Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Chiba Bank Ltd. Ticker: 8331 CUSIP/SEDOL: J05670104 Meeting Date: June 29, 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: 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 4. Approve Retirement Bonuses for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted China Mobile (Hong Kong) Limited CUSIP/SEDOL: Y14965100 Meeting Date: May 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 - 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 China Petroleum & Chemical Corp. CUSIP/SEDOL: Y15010104 Meeting Date: September 19, 2005 Meeting Type: 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 Meeting Date: May 24, 2006 Meeting Type: 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted China Petroleum & Chemical Corp. (continued) 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 Chiyoda Corp. Ticker: 6366 CUSIP/SEDOL: J06237101 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Chubu Electric Power Co. Inc. Ticker: 9502 CUSIP/SEDOL: J06510101 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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 4. 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 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 6. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 7. Amend Articles to Require Creation of Information Disclosure Evaluation Committee Shareholder Against Voted - Against 8. Amend Articles to Require Halt in Operations of Hamaoka Nuclear Power Station Reactors 3-5 Shareholder Against Voted - Against 9. Amend Articles to Require Use of Hamaoka Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance Shareholder Against Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Chubu Electric Power Co. Inc. (continued) 10. Amend Articles to Forbid Use of Term 'Recycle' to Describe Nuclear Fuel Reprocessing Shareholder Against Voted - Against 11. Amend Articles to Forbid Generation of Waste Whose Final Disposal is Uncertain Shareholder Against Voted - Against 12. Amend Articles to Require Promotion of 'Best Mix' of Power Sources from Customers' Perspective Shareholder Against Voted - Against Ciba Specialty Chemicals AG CUSIP/SEDOL: H14405106 Meeting Date: March 02, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 3 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Renew CHF 4 Million Pool of Capital for Two Years Management For Voted - For 5. Elect Beat Hess as Director Management For Voted - For 6.1. Reelect Jean-Marie Lehn as Director Management For Voted - For 6.2. Reelect Peter Littman as Director Management For Voted - For 7. Ratify Ernst & Young AG as Auditors Management For Voted - For 8. Ratify OBT AG as Special Auditors Management For Voted - For Citizen Watch Co. Ltd. Ticker: 7762 CUSIP/SEDOL: J07938111 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final 7.5 , Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Liability of Non-executive 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Citizen Watch Co. Ltd. (continued) 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against Clariant AG CUSIP/SEDOL: H14843165 Meeting Date: April 07, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve CHF 57.5 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.25 per Share Management For Voted - For 5. Elect Peter Chen as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Close Brothers Group plc CUSIP/SEDOL: G22120102 Meeting Date: October 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 19 Pence Per Share Management For Voted - For 4a. Re-elect P Buckley as Director Management For Voted - Against 4b. Re-elect R Kent as Director Management For Voted - Against 4c. Re-electm C Keogh as Director Management For Voted - For 4d. Re-elect M Hines as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Authorise 21,700,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,056,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Clp Holdings CUSIP/SEDOL: Y1660Q104 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$0.83 Per Share Management For Voted - For 2b. Approve Special Final Dividend of HK$0.11 Per Share Management For Voted - For 3a. Elect Tsui Lam Sin Lai Judy as Director Management For Voted - For 3b. Elect Roderick Ian Eddington as Director Management For Voted - For 3c. Reelect Tan Puay Chiang as Director Management For Voted - For 3d. Reelect Ronald James McAulay as Director Management For Voted - For 3e. Reelect Fung Kwok Lun William as Director Management For Voted - For 3f. Reelect Ian Duncan Boyce as Director Management For Voted - For 3g. Reelect James Seymour Dickson Leach as Director Management For Voted - For 3h. Reelect Lee Yui Bor as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Conduct of Meetings Management For Voted - For 6. Approve Remuneration of Chairmen and Members of the Social, Environmental & Ethics Committee and China Committee Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Reissuance of Repurchased Shares Management For Voted - For Cnooc Ltd CUSIP/SEDOL: Y1662W117 Meeting Date: December 31, 2005 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Cnooc Ltd (continued) 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 Cnp Assurances CUSIP/SEDOL: F1876N318 Meeting Date: May 30, 2006 Meeting Type: MIX Ordinary Business 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 1.91 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Andre Laurent Michelson as Supervisory Board Member Management For Voted - Against 6. Reelect Andre Laurent Michelson as Supervisory Board Member Management For Voted - Against 7. Approve Remuneration of Directors in the Aggregate Amount of EUR 550,000 Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 9. Amend Articles of Association Re: Attend Supervisory Board Meetings by Way of Videoconference and of Telecommunication; Approval of Related-Party Transactions Management For Voted - For 10. Amend Articles of Association Re: Ordinary and Extraordinary General Meetings Quorums; Bearer Shareholders Participation Management For Voted - For 11. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Coca-Cola Hellenic Bottling Co. CUSIP/SEDOL: X1435J105 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor Management For Voted - For 2. Accept Individual and Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Directors' Remuneration for 2005 and Preapprove Their Remuneration for 2006 Management For Voted - For 5. Elect Auditors and Determination of Their Fees Management For Voted - For 6. Approve Dividends Management For Voted - For Cochlear LTD Ticker: COH CUSIP/SEDOL: Q25953102 Meeting Date: October 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3.1. Elect Tommie Bergman as Director Management For Voted - For 3.2. Elect Edward Byrne as Director Management For Voted - For 3.3. Elect John Parker as Director Management For Voted - For 3.4. Elect Rick Holliday-Smith as Director Management For Voted - For 3.5. Elect Donal O'Dwyer as Director Management For Voted - For 3.6. Elect Paul Bell as Director Management For Voted - For 4. Approve Grant of Options and Performance Shares to Christopher Roberts under the Cochlear Executive Long Term Incentive Plan Management For Voted - For 5. Approve Grant of Options and Performance Shares to John Parker under the Cochlear Executive Long Term Incentive Plan Management For Voted - For Coles Myer Ltd. Ticker: CML CUSIP/SEDOL: Q26203101 Meeting Date: November 17, 2005 1. Presentations by Chairman and Chief Executive Officer Non-Voting 2. Receive Financial Statements and Statutory Reports Management Non-Voting 3. Approve Remuneration Report Management For Voted - For 4. Approve Increase in Remuneration of Directors in the Amount of AUD 2 Million Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Coles Myer Ltd. (continued) 5. Approve Grant of 170,000 Performance Shares to John Fletcher Under the Senior Executive Performance Share Plan Management For Voted - For 6a. Elect Tony Hodgson as Director Management For Voted - For 6b. Elect Sandra McPhee as Director Management For Voted - For 6c. Elect Michael Wemms as Director Management For Voted - For 6d. Elect Belinda Hutchinson as Director Management For Voted - For 7. Amend Articles Re: Memorandum and Articles of Association Management For Voted - For Colruyt SA CUSIP/SEDOL: B26882165 Meeting Date: September 21, 2005 Meeting Type: Annual 1. Accept Directors' and Auditors' Reports; Approve Report of Business Council Management For Voted - For 2.1. Accept Financial Statements Management For Voted - For 2.2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Dividends of EUR 2.44 per Share Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Profit Participation of Employees Through Allotment of Repurchased Shares of S.A. Ets Fr. Colruyt Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8.1. Reelect Frans Colruyt, S.A. Herbeco, and S.A. Farik as Directors Management For Voted - Against 8.2.1. Confirm End of Term and Non-Reappointment of Rene De Wit as Director Management For Voted - For 8.2.2. Confirm End of Term and Non-Reappointment of Piet Colruyt as Director Management For Voted - For 9. Receive Communication Re: Corporate Governance; Approve Board Proposals Re: Compliance with Corporate Governance Guidelines Management For Voted - Against 10. Allow Questions Non-Voting Meeting Date: October 18, 2005 Meeting Type: Special I.1. Receive Directors' Report Re: Capital Increase Reserved to Company Employees Non-Voting I.2. Receive and Auditors' Report Non-Voting I.3. Authorize Issuance of 200,000 New Shares Management For Voted - For I.4. Set Issue Price for Capital Increase at 20 Percent Discount of Market Value Management For Voted - For I.5. Cancel Preemptive Rights for Issuance Above Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Colruyt SA (continued) I.6. Decide on Maximum Capital Increase Pursuant to Share Issuance Management For Voted - For I.7. Set Subscription Dates Management For Voted - For I.8. Authorize Directors to Implement Above Resolutions Management For Voted - For II.1. Receive Directors' Report on Share Repurchase Non-Voting II.2. Authorize Repurchase of Up to 3.5 Million Shares Management For Voted - For III.1. Receive Directors' Report Re: Capital Increase Non-Voting III.2. Amend Articles to Increase Authorized Capital to EUR 148.8 Million Management For Voted - Against III.3. Increase Authorized Capital Management For Voted - Against III.4. Amend Articles to Reflect Share Repurchase Authority Management For Voted - For IV. Ratify Share Transfer to Stichting Administratiekantoor Klaperco Management For Voted - For V. Elect S.P.R.L. Delvaux Transfer, Represented by Willy Delvaux, as Independent Director Management For Voted - For Commerzbank AG CUSIP/SEDOL: D15642107 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management 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 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Elect Ulrich Middelmann to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005 Management For Voted - For 7. Amend Articles Re: Allow for Individual Supervisory Board Elections Management 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) Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Commerzbank AG (continued) 9. Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 10. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 11. Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I) Management For Voted - For 12. Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II) Management For Voted - Against 13. Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) Management For Voted - For Commonwealth Bank of Australia Ticker: CBA CUSIP/SEDOL: Q26915100 Meeting Date: October 28, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2a. Elect John M. Schubert as Director Management For Voted - For 2b. Elect Frank J. Swan as Director Management For Voted - For 2c. Elect Colin R. Galbraith as Director Management For Voted - Against 3. Approve Remuneration Report Management For Voted - For 4. Approve Grant of up to AUD 12 Million Shares Under the Equity Reward Plan to R J. Norris, CEO Management For Voted - For Compagnie De Saint Gobain CUSIP/SEDOL: F80343100 Meeting Date: June 08, 2006 Meeting Type: MIX Ordinary Business 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 1.36 per Share 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. Ratify Appointment of Pierre-Andre de Chalendar as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Compagnie De Saint Gobain (continued) 7. Ratify KPMG Audit as Auditor Management For Voted - For 8. Ratify Jean-Paul Vellutini as Alternate Auditor Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000 Management For Voted - For Special Business 10. Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of EUR 680 Million During a Takeover Management For Voted - Against 11. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Ordinary Business Special Business Compagnie Financiere Richemont SA CUSIP/SEDOL: 007151116 Meeting Date: September 15, 2005 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 Allocation of Income and Dividends of EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4a. Relect Johann Rupert as Director Management For Voted - For 4b. Relect Jean-Paul Aeschimann as Director Management For Voted - Against 4c. Reelect Franco Cologni as Director Management For Voted - For 4d. Reelect Leo Deschuyteneer as Director Management For Voted - Against 4e. Reelect Lord Douro as Director Management For Voted - For 4f. Reelect Yves-Andre Istel as Director Management For Voted - For 4g. Reelect Richard Lepeu as Director Management For Voted - For 4h. Reelect Simon Murray as Director Management For Voted - For 4i. Reelect Alain Perrin as Director Management For Voted - For 4j. Reelect Alan Quasha as Director Management For Voted - Against 4k. Reelect Lord Renwick of Clifton as Director Management For Voted - For 4l. Reelect Juergen Schrempp as Director Management For Voted - For 4m. Reelect Ernst Verloop as Director Management For Voted - For 4n. Elect Norbert Platt as Director Management For Voted - For 4o. Elect Martha Wikstrom as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Computershare Limited Ticker: CPU CUSIP/SEDOL: Q2721E105 Meeting Date: November 09, 2005 1. Receive the Chairman's Address and the Presentation of the Chief Executive Officer 2. Receive Financial Statements and Statutory Reports Management Non-Voting 3. Adopt Remuneration Report Management For Voted - For 4a. Elect Anthony Wales as Director Management For Voted - Against 4b. Elect Thomas Butler as Director Management For Voted - For 5. Approve the Deferred Long-Term Incentive Plan Management For Voted - For Comsys Holdings Corp. Ticker: 1721 CUSIP/SEDOL: J5890P106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Continental AG CUSIP/SEDOL: D16212140 Meeting Date: May 05, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management 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 - Against 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 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 Cookson Group PLC CUSIP/SEDOL: G24108212 Meeting Date: January 12, 2006 Meeting Type: Special 1. Amend Articles of Association Re: Compulsory Transfer Provisions Management For Voted - For 2. Approve Reduction of the Issued Share Capital by Cancellation of the Deferred Shares of 49 Pence Each Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Cookson Group PLC (continued) 3. Approve Reduction of the Authorised Share Capital by Cancellation of Six Ordinary Shares of 1 Pence Each Management For Voted - For 4. Approve Cancellation of the Share Premium Account Management For Voted - For Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Mike Butterworth as Director Management For Voted - For 5. Elect Jeff Hewitt as Director Management For Voted - For 6. Re-elect Robert Beeston 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 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 6,410,157 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 Management For Voted - For 11. Authorise 19,230,472 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise 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 13. Amend Memorandum of Association and Articles of Association Re: Indemnification Management For Voted - For 14. Amend Articles of Association Re: Borrowing Powers Management For Voted - For Corio N.V. CUSIP/SEDOL: N2273C104 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3. Approve Financial Statements and Statutory Reports Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Corio N.V. (continued) 4. Approve Dividends of EUR 2.45 Per Share Management For Voted - For 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Notification of the Appointment of F.Y.M.M. Fontaine, G.H.W. Groener and J. Kuik to Management Board 8. Ratify KPMG Accountants N.V. as Auditors Management For Voted - For 9. Allow Questions 10. Close Meeting Non-Voting Credit Agricole SA CUSIP/SEDOL: F22797108 Meeting Date: May 17, 2006 Meeting Type: MIX Ordinary Business 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 0.94 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Jean-Roger Drouet as Director Management For Voted - Against 6. Elect Bruno de Laage as Director Management For Voted - Against 7. Reelect Noel Dupuy as Director Management For Voted - Against 8. Reelect Carole Giraud as Director Management For Voted - Against 9. Reelect Roger Gobin as Director Management For Voted - Against 10. Reelect Bernard Mary as Director Management For Voted - Against 11. Reelect Jean-Pierre Pargade as Director Management For Voted - Against 12. Reelect SAS rue la Boetie as Director Management For Voted - Against 13. Ratify Barbier, Frinault et Autres as Auditor Management For Voted - For 14. Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 15. Ratify Pierre Coll as Alternate Auditor Management For Voted - For 16. Ratify Picarle et Associes as Alternate Auditor Management For Voted - For 17. Approve Remuneration of Directors in the Aggregate Amount of EUR 850,000 Management For Voted - For 18. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Credit Agricole SA (continued) Special Business 19. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - Against 20. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million Management For Voted - Against 21. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 22. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 23. Authorize Board to Set Issue Price for 5 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 24. Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 25. Approve Stock Option Plans Grants Management For Voted - For 26. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 27. Approve Issuance Up to EUR 40 Million to be Reserved for Credit Agricole International Employees Management For Voted - Against 28. Approve Employee Stock Purchase Plan Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA Management For Voted - Against 29. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 30. Amend Articles of Association in order to Reflect Legal Changes Management For Voted - For 31. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Credit Saison Co. Ltd. Ticker: 8253 CUSIP/SEDOL: J7007M109 Meeting Date: June 24, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Credit Saison Co. Ltd. (continued) 2. Amend Articles to: Expand Business Lines - Limit Outside Directors' and Statutory Auditors' Legal Liability - 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Credit Suisse Group CUSIP/SEDOL: H3698D419 Meeting Date: April 28, 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 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 CRH Plc CUSIP/SEDOL: G25508105 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Elect D.W. Doyle as a Director Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted CRH Plc (continued) 3b. Elect J. M. de Jong as a Director Management For Voted - Against 3c. Elect D. M. Kennedy as a Director Management For Voted - Against 3d. Elect M. Lee as a Director 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 Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 Management For Voted - For 7. Authorize Share Repurchase up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Re-issue of Treasury Shares Management For Voted - For 9. Approve Performance Share Plan Management For Voted - For CSL Ltd Ticker: CSL CUSIP/SEDOL: Q3018U109 Meeting Date: October 12, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2a. Elect Ken Roberts as Director Management For Voted - For 2b. Elect Ian Renard as Director Management For Voted - Against 2c. Elect Peter Wade as Director Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Amend Constitution Re: Unmarketable Parcels of Shares Management For Voted - For Daicel Chemical Industries Ltd. Ticker: 4202 CUSIP/SEDOL: J08484149 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Daicel Chemical Industries 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 - 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 Daido Steel Co. Ltd. Ticker: 5471 CUSIP/SEDOL: J08778110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 2, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and 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 3.15. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Daido Steel Co. Ltd. (continued) 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Daiichi Sankyo Co. Ltd. Ticker: 4505 CUSIP/SEDOL: J11257102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - For 3. Amend Articles to: Limit Non-Executive 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 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 - Against 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Daimaru Inc. Ticker: 8234 CUSIP/SEDOL: J10248102 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For Daimlerchrysler AG CUSIP/SEDOL: D1668R123 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.50 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 Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Elect Manfred Bischoff to the Supervisory Board Management 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) Management For Voted - For 9. Authorize Special Audit of Smart Brand Business; Appoint Michael Wahlscheidt as Special Auditor Shareholder Against Voted - Against 10. Authorize Special Audit of Maybach Brand Business; Appoint Michael Wahlscheidt as Special Auditor Shareholder Against Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Dainippon Ink & Chemical Inc. Ticker: 4631 CUSIP/SEDOL: J10500114 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Odd-lot Holders' Rights - Update Terms to Match New Corporate Law - Limit Liability of Internal Auditors - Authorize Buybacks at Board's Discretion 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 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 Alternate Internal Statutory Auditor Management For Voted - For DaiNippon Screen Mfg. Co. Ltd. Ticker: 7735 CUSIP/SEDOL: J10626109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 5 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. 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 Alternate Internal Statutory Auditor Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Daito Trust Construction Co. Ltd. Ticker: 1878 CUSIP/SEDOL: J11151107 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 Management For Voted - For 2. Amend Articles to: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For Daiwa House Industry Co. Ltd. Ticker: 1925 CUSIP/SEDOL: J11508124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Approve Share Exchange Acquisition of Daiwa Kosho Lease Management For Voted - For 3. Approve Share Exchange Acquisition of Daiwa Rakuda Industry Management For Voted - For 4. Approve Share Exchange Acquisition of Daiwa Logistics Management For Voted - For 5. Amend Articles to: Amend Business Lines - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non- Executive Statutory Auditors 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 6.11. Elect Director Management For Voted - For 6.12. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted 6.13. Elect Director Management For Voted - For 6.14. Elect Director Management For Voted - For 6.15. Elect Director Management For Voted - For 6.16. Elect Director Management For Voted - For 6.17. Elect Director Management For Voted - For 6.18. Elect Director Management For Voted - For 6.19. Elect Director Management For Voted - For 7. Appoint Internal Statutory Auditor Management For Voted - For Daiwa Securities Group Co. Ltd. Ticker: 8601 CUSIP/SEDOL: J11718111 Meeting Date: June 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 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 2.10. 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 3. Approve Executive Stock Option Plan and Deep Discount Stock Option Plan Management For Voted - For Dampskibsselskabet Torm AS CUSIP/SEDOL: K20598155 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of DKK 23 per Share Management For Voted - For 4. Elect Nicos Zouvelos as New Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Dampskibsselskabet Torm AS (continued) 5. Reappoint Deloitte as Auditors Management For Voted - For 6a. Extend Authorization to Create DKK 182 Million Pool of Capital without Preemptive Rights until April 1, 2011 Management For Voted - Against 6b. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 6c. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 7. Other Business Non-Voting Danisco A/S CUSIP/SEDOL: K21514128 Meeting Date: August 25, 2005 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of DKK 6.75 Per Share Management For Voted - For 4. Reelect Anders Knutsen, Matti Vuoria, Peter Hoejland, and Jon Krabbe as Directors Management For Voted - For 5. Reappoint Deloitte and Ernst & Young as Auditors Management For Voted - For 6.1. Approve DKK 15.7 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 6.2. Amend Articles Re: Allow Company to Carry on Operations Under the Following Secondary Names: Danisco Cultures A/S (Danisco A/S) and Danisco Genencor A/S (Danisco A/S) Management For Voted - For 6.3. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6.4. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions (Items 6.1 through 6.3) in Connection with Registration Management For Voted - For 6.5. Shareholder Proposal: Terminate Bearer Shares and Allow Existence of Only Registered Shares Shareholder Against Voted - Against 6.6. Shareholder Proposal: Discontinue Trading in Danisco Shares via Stock Exchanges and Establish Direct Trading via Company's Register of Shareholders Shareholder Against Voted - Against Ordinary Business 7. Other Business Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Danske Bank as CUSIP/SEDOL: K22272114 Meeting Date: March 14, 2006 Meeting Type: Annual 1. Approve Financial Statements; Approve Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share Management For Voted - For 2. Amend Articles Re: Reduce Board Term of Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election Management For Voted - For 3. Reelect Sten Scheibye, Birgit Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board Management For Voted - For 4. Reappoint Grant Thornton and KPMG C. Jespersen as Auditors Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Amend Articles Re: Delete Secondary Name; Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors Management For Voted - Against 7. Shareholder Proposal Re: Danske Bank as Place of Depository Shareholder Against Did Not Vote Dassault Systemes SA CUSIP/SEDOL: F2457H100 Meeting Date: June 14, 2006 Meeting Type: MIX Ordinary Business 1. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.42 per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Dassault Systemes SA (continued) Special Business 7. Amend Articles of Association: Apply Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings Management For Voted - For 8. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Davis Service Group plc (The) CUSIP/SEDOL: G26796147 Meeting Date: April 25, 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 11.8 Pence Per Ordinary Share Management For Voted - For 4. Elect Kevin Quinn as Director Management For Voted - For 5. Re-elect John Burns as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 7. Approve Consolidation of the Authorised but Unissued B Shares into 1 Undesignated Share of Nominal Value Equal to the Aggregate Nominal Value of the B Shares; Amend Articles of Association Re: B Shares Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,001,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,558,000 Management For Voted - For 10. Authorise 17,054,000 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association Re: Indemnification Management For Voted - For 12. Approve Davies Service Group Performance Share Plan 2006 Management For Voted - For 13. Approve Davies Service Group Sharesave Plan 2006 Management For Voted - For 14. Approve Davies Service Group Employee Benefit Trust Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted DBS Group Holdings Ltd. CUSIP/SEDOL: Y20246107 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 - Against 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 Dca Group Ltd Ticker: DVC CUSIP/SEDOL: Q31260104 Meeting Date: November 04, 2005 1. Accept Financial Statements and Statutory Reports 2. Approve Remuneration Report Management For Voted - For 3.1. Elect Robert Purves as Director Management For Voted - For 3.2. Elect Ian Pollard as Director Management For Voted - Against 4. Renew Partial Takeover Provision Management For Voted - For 5. Approve Issuance of Share on Exchange of HELTHYS and Loan Notes Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Delhaize Group CUSIP/SEDOL: B33432129 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 Denki Kagaku Kogyo Co. Ltd. Ticker: 4061 CUSIP/SEDOL: J12936134 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update erminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and 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 3.15. Elect Director Management For Voted - For 3.16. 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 Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Denso Corp. Ticker: 6902 CUSIP/SEDOL: J12075107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non- Executive Directors and Statutory Auditors Management For Voted - Against 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 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For Depfa Bank plc CUSIP/SEDOL: UNKNOWN Meeting Date: July 22, 2005 Meeting Type: Special 1. Approve the Control Agreement Management For Voted - For 2. Amend Articles of Association Management For Voted - For Meeting Date: April 21, 2006 Meeting Type: Annual Ordinary Business 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Depfa Bank plc (continued) Special Business 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 Ordinary Business Special Business Deutsche Bank AG CUSIP/SEDOL: D18190898 Meeting Date: June 01, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting 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 Responsibilites and Structure; Conducting of Shareholder Meetings Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Deutsche Post AG CUSIP/SEDOL: D19225107 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting 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 - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Deutsche Telekom AG CUSIP/SEDOL: D2035M136 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.72 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 Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Employee Stock Purchase Plan; Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan Management For Voted - For 8. Approve Spin-Off and Share Transfer Agreement of Marketing/Business Sales/Business Services Management For Voted - For 9. Approve Affiliation Agreement with Subsidiary SCS Personalberatung GmbH Management For Voted - For 10. Approve Affiliation Agreement with Subsidiary Caspar Telekommunikationsdienste GmbH Management For Voted - For 11. Approve Affiliation Agreement with Subsidiary Melchior Telekommunikationsdienste GmbH Management For Voted - For 12. Approve Affiliation Agreement with Subsidiary Balthasar Telekommunikationsdienste GmbH Management For Voted - For 13. Approve Affiliation Agreement with Subsidiary T-Com Innovationsgesellschaft Management For Voted - For 14. 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 15. Elect Thomas Mirow to the Supervisory Board Management For Voted - Against 16. Elect Ingrid Matthaeus-Maierto the Supervisory Board Management For Voted - Against 17. Elect Mathias Doepfner to the Supervisory Board Management For Voted - For 18. Elect Wulf von Schimmelmann to the Supervisory Board Management For Voted - Against 19. Elect Hubertus von Gruenberg to the Supervisory Board Management For Voted - For 20. Elect Bernhard Walter to the Supervisory Board Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Dexia CUSIP/SEDOL: B3357R218 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements Management For Did Not Vote 2. Approve Allocation of Income and Dividends of EUR 0.71 per Share Management For Did Not Vote 3. Approve Discharge of Directors Management For Did Not Vote 4. Approve Discharge of Auditors Management For Did Not Vote 5. Elect Dominique Marcel as Director Management For Did Not Vote 6. Elect Serge Kubla as Director Management For Did Not Vote 7. Elect Bernard Lux as Director Management For Did Not Vote 8. Elect Axel Miller as Director Management For Did Not Vote 9. Elect Fabio Innocenzi as Director Management For Did Not Vote 10. Elect Pierre Richard as Director Management For Did Not Vote 11. Elect Gilles Benoist as Director Management For Did Not Vote 12. Elect Rik Branson as Director Management For Did Not Vote 13. Elect Denis Kessler as Director Management For Did Not Vote 14. Elect Andre Levy-Lang as Director Management For Did Not Vote 15. Elect Gaston Schwertzer as Director Management For Did Not Vote 16. Elect Marc Tinant as Director Management For Did Not Vote 17. Elect Brian Unwin as Director Management For Did Not Vote 18. Confirmation of Independence of Board Members Management For Did Not Vote 19. Ratify Mazars & Guerard SCCRL as Auditors Management For Did Not Vote 20. Approve Remuneration of Directors Management For Did Not Vote 21. Approvale Allocation of Shares to the Employees of the Company Management For Did Not Vote 1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 2. Cancel Company Treasury Shares Management For Did Not Vote 3. Issue Subscription Rights for Company Personnel Management For Did Not Vote 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Did Not Vote 5. Approve the Possibility for the Company to Keep an Electronic Registry for Registered Shareholders Management For Did Not Vote 6. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Did Not Vote World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Diageo plc CUSIP/SEDOL: 000237400 Meeting Date: October 18, 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 18.2 Pence Per Share Management For Voted - For 4. Re-elect Lord Blyth of Rowington as Director Management For Voted - For 5. Re-elect Maria Lilja as Director Management For Voted - For 6. Re-elect William Shanahan as Director Management For Voted - For 7. Elect Franz Humer 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. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 Management 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 Management For Voted - For 11. Authorise 305,041,222 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 Expenditure up to GBP 200,000 Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For DNB NOR ASA CUSIP/SEDOL: R1812S105 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Amend Articles Re: Specify that Control Committee Chairman and Vice-Chairman are Elected by the General Meeting Management For Voted - For 2. Elect Wenche Agerup, Nils Bastiansen, Jan Dyvi, Toril Eidesvik, Harbjoern Hansson, Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted DNB NOR ASA (continued) 3. Reelect Trond Mohn, Per Moeller, and Benedicte Schilbred as Members of Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee Management For Voted - For 4. Approve Financial Statements, Allocation of Income and Dividends of NOK 3.50 per Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA Management For Voted - For 5. Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2006 Management For Voted - For 6. Approve Remuneration of Members of Control Committee in the Amount of NOK 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Dowa Mining Co. Ltd. Ticker: 5714 CUSIP/SEDOL: J12432126 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 2 Management For Voted - For 2. Approve Adoption of Holding Company Structure and Spin-off of Businesses to New Wholly-Owned Subsidiaries Management For Voted - For 3. Amend Articles to: Expand Business Lines - Change Company Name to Dowa Holdings Co. Ltd. Management For Voted - For 4. Amend Articles to: Authorize Board to Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size Management For Voted - Against 5. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Dowa Mining Co. Ltd. (continued) 7.1. Appoint Internal Statutory Auditor Management For Voted - For 7.2. Appoint Internal Statutory Auditor Management For Voted - Against 7.3. Appoint Internal Statutory Auditor Management For Voted - For 8. Appoint Alternate Internal Statutory Auditor Management For Voted - For 9.1. Appoint External Audit Firm Management For Voted - For 9.2. Appoint External Audit Firm Management For Voted - For 10. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 11. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 12. 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 Downer EDI Limited Ticker: DOW CUSIP/SEDOL: Q32623151 Meeting Date: November 02, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect J Humprey as Director Management For Voted - For 3. Adopt Remuneration Report Management For Voted - For 4. Approve Grants of up to 47,945 Performance Rights and up to 325,869 Options to Stephen Gillies, Managing Director of the Company, Pursuant to the 2005 Grant Under the Downer EDI Limited Long Term Incentive Plan Management For Voted - For Dr. Ing. f.c.F. Porsche AG CUSIP/SEDOL: D61577108 Meeting Date: January 27, 2006 Meeting Type: Annual Meeting For Common and Preferred Shareholders; Only Common Shareholder Can Vote 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 4.94 per Common Share and EUR 5.00 per Preference Share Management For Voted - Against 3. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Dr. Ing. f.c.F. Porsche AG (continued) 5.1. Amend Corporate Purpose Management For Voted - For 5.2. 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) Management For Voted - For 6. Authorize Management Board Not to Disclose Individualized Remuneration of its Members Management For Voted - Against 7. Ratify Ernst & Young AG as Auditors Management For Voted - For Dsm NV CUSIP/SEDOL: N65297199 Meeting Date: August 22, 2005 Meeting Type: Special 1. Open Meeting 2. Amend Articles Re: Two-For-One Stock Split Management For Voted - For 3. Close Meeting Non-Voting DSM NV CUSIP/SEDOL: N5017D114 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 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) Non-Voting 5A. Reappoint C. van Woudenberg to Supervisory Board Management For Voted - For 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted DSM NV (continued) 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 12. Close Meeting Non-Voting E.ON AG CUSIP/SEDOL: D24909109 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 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. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH Management For Voted - For 7. Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH Management 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) Management For Voted - For 9. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For EADS, European Aeronautic Defence & Space N.V. CUSIP/SEDOL: F17114103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.a. Approve Board Report Including Chapter on Corporate Governance Management For Voted - Against 1.b. Approve Dividend Policy Management For Voted - For 1.c. Approve Remuneration Report Containing Remuneration Policy for Members of Board of Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted EADS, European Aeronautic Defence & Space N.V. (continued) 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.65 per Share Management For Voted - For 4. Approve Discharge of Board of Directors Management For Voted - Against 5. Ratify Ernst & Young Accountants and KPMG Accountants N.V. as Auditors Management For Voted - For 6. Grant Board Authority to Issue Shares up to 1 Percent of Authorized Share Capital, Including Specific Powers to Approve LTIP as well as ESOP Plans Management For Voted - For 7. Approve Reduction in Share Capital via Cancellation of 6.7 Million Shares Management For Did Not Vote 8. Authorize Share Repurchase Management For Did Not Vote East Japan Railway Co Ticker: 9020 CUSIP/SEDOL: J1257M109 Meeting Date: June 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted East Japan Railway Co (continued) 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 Ebro Puleva (Azucarera Ebro Agricolas ) CUSIP/SEDOL: E38028135 Meeting Date: April 04, 2006 Meeting Type: Annual 1. Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Approve Discharge of Management Board During Fiscal Year 2005 Management For Voted - For 3. Approve Auditors Management For Voted - For 4. Amend Articles 2, 10, 15, 19, 20, 25 and 27-29 of Company By-Laws Re: Corporate Purpose, Shareholder Meeting Notices; Board Composition and Function; Board Committees; Board Guidelines Management For Voted - For 5. Amend Articles 4, 5 and 9 of General Meeting Guidelines Re: Shareholder Meeting Notices; Organization and Chairmanship of the Meeting Management For Voted - For 6. Discussion of Changes to the Board Guidelines and the Internal Code of Conduct Management For Voted - For 7. Authorize Repurchase Shares Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9. Fix Number of and Elect Directors Management For Voted - For 10. Authorize Funding of Puleva Foundation Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For EDP-Energias de Portugal CUSIP/SEDOL: X67925119D Meeting Date: March 30, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Boards Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted EDP-Energias de Portugal (continued) 5. Authorize Share Re purchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Bond Repurchase and Reissuance Management For Voted - For 7. Ratify the Appointment of One Board Member Management For Voted - Against 8.1. Amend Bylaws Re: Procedure for Voting at Shareholder Meetings Management For Voted - For 8.2. Amend Bylaws Re: Dual Class Capital Structure Against 8.3. Amend, Consolidate and Renumber Bylaws Against 9. Elect Corporate Bodies for the 2006-08 Term Pursuant to the Bylaw Amendments in the Previous Item Against Eisai Co. Ltd. Ticker: 4523 CUSIP/SEDOL: J12852117 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Amend Articles to: Amend Business Lines - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 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 - 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 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For Electric Power Development Co. (J-Power) Ticker: 9513 CUSIP/SEDOL: J12915104 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Non- Executive Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Electric Power Development Co. (J-Power) (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 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 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 - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For EnCana Corporation Ticker: ECA. CUSIP/SEDOL: 292505104 Meeting Date: April 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Endesa S.A. CUSIP/SEDOL: E41222113 Meeting Date: February 24, 2006 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Auditors for Company and Its Consolidated Group Management For Voted - For 4. Authorize Company and Its Subsidiaries to Repurchase Shares in Accordance with Spanish Public Company Law Management For Voted - For 5. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ENEL SpA CUSIP/SEDOL: T3679P115 Meeting Date: May 26, 2006 Meeting Type: Special Special Business 1. Approve Capital Increase in the Maximum Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) Management For Voted - For 2. Procedure for the Election of the Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws Management For Voted - For 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve 2006 Stock Option Plan for the Management of the Company and its Subsidiaries Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Eni SpA CUSIP/SEDOL: T3643A145 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares Management For Voted - For 4. Approve Stock Option Plan 2006-2008; Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan Management For Voted - For 5. Approve Director and/or Internal Auditors' Indemnification/Liability Provisions Management For Voted - For Special Business 1. Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) Management For Voted - For Eniro AB CUSIP/SEDOL: W2547B106 Meeting Date: November 07, 2005 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 Information on Proposed Acquisition of Findexa Limited Non-Voting 8. Receive Documents Regarding Capital Issuances in Accordance With Swedish Law Non-Voting 9. Issue 24 Million Shares in Connection with Acquisition of Findexa Limited Management For Voted - For 10. Approve Transfer of 2.9 Million Own Shares Held by Company in Connection with Acquisition of Findexa Limited Management For Voted - For 11. Close Meeting Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Eniro AB (continued) Meeting Date: April 05, 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 Chairman's Report 9. Receive Financial Statements and Statutory Reports Management Non-Voting 10A. Approve Financial Statements and Statutory Reports Management For Voted - For 10B. Approve Allocation of Income and Dividends of SEK 2.20 per Share Management For Voted - For 10C. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Amount of SEK 825,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000 for Audit Committee Chairman; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Lars Berg, Per Bysted, Barbara Donoghue, Tomas Franzen, and Urban Jansson as Directors; Elect Gunilla Fransson, Luca Majocchi, and Tom Rygh as New Directors Management For Voted - For 14. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 15. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - Against 16. Amend Share Savings Plan to Include Performance Criteria for the Matching Part for Management Management For Voted - Against 17. Approve Composition of Nominating Committee Management For Voted - For 18. Other Business Non-Voting 19. Close Meeting Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Enterprise Inns PLC CUSIP/SEDOL: G3070Z146 Meeting Date: January 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 12.4 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Hubert Reid as Director Management For Voted - Against 4. Re-elect Gordon Harrison as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 6. Approve Remuneration Report Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 Management For Voted - For 9. Authorise 51,850,998 Ordinary Shares for Market Purchase Management For Voted - For 10. Adopt New Articles of Association Management For Voted - For Epcos AG CUSIP/SEDOL: D2491H100 Meeting Date: February 15, 2006 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005/2006 Management For Voted - For 6. 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted CUSIP/SEDOL: W26049119 Meeting Date: April 10, 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. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6.1. Receive Financial Statements and Statutory Reports Management Non-Voting 6.2. Receive Board and Committee Reports Management Non-Voting 6.3. Receive President's Report; Allow Questions Management Non-Voting 7.1. Approve Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Discharge of Board and President Management For Voted - For 7.3. Approve Allocation of Income and Dividends of SEK 0.45 Per Share Management For Voted - For 8.1. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 8.2. Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members Management For Voted - For 8.3. Reelect Michael Treschow (Chairman), Marcus Wallenberg, Peter Bonfield, Sverker Martin- Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors Management For Voted - For 8.4. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 8.5. Approve Omission of Remuneration of Nominating Committee Members Management For Voted - For 8.6. Approve Remuneration of Auditors Management For Voted - For 9. Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply with New Swedish Companies Act Management For Voted - For 10. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - Against 11.1. Approve Implementation of 2006 Long-Term Incentive Plan Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Ericsson (Telefonaktiebolaget L M Ericsson) (continued) 11.2. Authorize Reissuance of 38.4 Million Repurchased Class B Shares for 2006 Long- Term Incentive Plan Management For Voted - Against 12. Authorize Reissuance of 63.2 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long- Term Incentive Plans Management For Voted - Against 13. Shareholder Proposal: Assign Board to Present to Shareholders a Plan for Elimination of Class A Shares at 2007 Annual Management For Did Not Vote 14. Close Meeting Non-Voting Erste Bank Der Oester Spark CUSIP/SEDOL: A19494102 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income Management For Voted - Against 3a. Approve Discharge of Management Board Management For Voted - For 3b. Approve Discharge of Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Authorize Share Repurchase Program for Trading Purposes Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 9. Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights Management For Voted - Against 10. Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights for Stock Option Plans Management For Voted - Against 11. Adopt New Articles of Association Management For Voted - For Essilor International CUSIP/SEDOL: F31668100 Meeting Date: May 12, 2006 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Essilor International (continued) 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.94 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Juan Boix as Director Management For Voted - For 6. Reelect Michel Besson as Director Management For Voted - For 7. Reelect Jean Burelle as Director Management For Voted - For 8. Reelect Philippe Germond as Director Management For Voted - For 9. Reelect Olivier Pecoux as Director Management For Voted - For 10. Elect Alain Thomas as Director Management For Voted - For 11. Elect Serge Zins as Director Management For Voted - For 12. Ratify Etienne Boris as Alternate Auditor Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15. Allow Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - For 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Fanuc Ltd. Ticker: 6954 CUSIP/SEDOL: J13440102 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 Management 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 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 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fast Retailing Ticker: 9983 CUSIP/SEDOL: J1346E100 Meeting Date: September 22, 2005 Meeting Type: Special 1. Approve Adoption of Holding Company Structure and Transfer of Company's Uniqlo Business Operations to Wholly-Owned Subsidiary Sunroad Co. Management For Voted - For 2. Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System 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 Meeting Date: November 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 65, Final JY 65, Special JY 0 Management For Voted - For 2. Amend Articles to: Allow Company to Limit Legal Liability of Independent Statutory Auditors by Contract - 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 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For Fiat SpA CUSIP/SEDOL: T4210N114 Meeting Date: July 09, 2005 Meeting Type: Special Meeting For Saving Shareholders 1. Decisions Inherent to Saving Shares' Special Reserve for Expenses Re: Protection of Common Interests and Accounting Needs Management For Voted - For 2. Elect Board Representative for Holders of Savings Shares; Approve Representative's Remuneration Management For Voted - For Meeting Date: May 02, 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' Remuneration Management For Voted - Against 3. Appoint Internal Statutory Auditors and the Chairman; Approve Remuneration of Auditors Management For Voted - For 4. Elect External Auditors Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fiat SpA (continued) Meeting Date: June 22, 2006 Meeting Type: Special Meeting for Holders of Saving Shares 1. Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration Management For Voted - For Finning International Inc. Ticker: FTT CUSIP/SEDOL: 318071404 Meeting Date: May 10, 2006 Meeting Type: MIX 1.1. Elect Director Ricardo Bacarreza Management For Voted - For 1.2. Elect Director James F. Dinning Management For Voted - For 1.3. Elect Director Timothy S. Howden Management For Voted - For 1.4. Elect Director Jefferson J. Mooney Management For Voted - For 1.5. Elect Director Donald S. O'Sullivan Management For Voted - For 1.6. Elect Director Conrad A. Pinette Management For Voted - For 1.7. Elect Director John M. Reid Management For Voted - For 1.8. Elect Director Andrew H. Simon Management For Voted - For 1.9. Elect Director Douglas W. G. Whitehead Management For Voted - For 1.10. Elect Director John M. Willson Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend By-Law No.1 Management For Voted - For First Choice Holidays Plc CUSIP/SEDOL: G68348104 Meeting Date: March 23, 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 4.65 Pence Per Share Management For Voted - For 4. Re-elect Sir Michael Hodgkinson as Director Management For Voted - For 5. Re-elect Dermot Blastland as Director Management For Voted - For 6. Re-elect Clare Chapman as Director Management For Voted - For 7. Elect Susan Hooper as Director Management For Voted - For 8. Elect Jeremy Hicks as Director Management For Voted - For 9. Elect Giles Thorley as Director Management For Voted - For 10. Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted First Choice Holidays Plc (continued) 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 Management For Voted - For 13. Amend Articles and Memorandum of Association Re: Indemnification Management For Voted - For 14. Authorise 52,977,840 Ordinary Shares for Market Purchase Management For Voted - For 15. Amend Articles of Association Re: Treasury Shares Management For Voted - For Fletcher Building Ltd. CUSIP/SEDOL: Q3915B105 Meeting Date: November 08, 2005 1a. Elect Roderick Deane as Director Management For Voted - For 1b. Elect Kerrin Vautier as Director Management For Voted - For 2. Authorize Board to Fix Remuneration of KPMG as the Company's Auditors Management For Voted - For Fomento de Construcciones y Contratas, S.A. CUSIP/SEDOL: E52236143 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Report on Modifications to the Board Guidelines Management For Voted - For 2. Approve Individual and Consolidated Financial Statements, Discharge Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Amend Articles 13, 14, 18, 30, 32, 37 and 38 of the Company By-Laws Re: Types of General Meetings; Calling of Meetings; Attendance Rights; Board Deliberations and Meetings; Board Remuneration; Audit Committee Management For Voted - For 5. Amend Articles 4, 5, 7, 9, 11 and 12 of the General Meeting Guidelines Re: Calling of General Meeting; Right to Information Prior to the Meeting; Attendance Rights; Constitution of the General Meeting; Inquiries at Meetings Management For Voted - For 6. Elect Directors Management For Voted - For 7. Authorize Repurchase of Shares Management For Voted - For 8. Approve Auditors Management For Voted - Against 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Ford Otomotiv Sanayi CUSIP/SEDOL: M7608S105 Meeting Date: September 26, 2005 Meeting Type: Special 1. Open Meeting and Elect Presiding Council of Meeting Management For Voted - For 2. Amend Articles 6 and 21 of the Bylaws Management For Voted - Against 3. Approve Dividends Management For Voted - For 4. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For Ford Otomotiv Sanayi CUSIP/SEDOL: M7608S105 Meeting Date: December 21, 2005 1. Open Meeting and Election of Presiding Committee Management For Voted - For 2. Approve Aggregate Dividends in the Amount of PKR 80.7 Million Charged to Extraordinary Reserves Management For Voted - For 3. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For Meeting Date: March 24, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Ratify Directors Appointed During the Year Management For Voted - For 4. Approve Discharge of Directors and Internal Auditors Management For Voted - For 5. Approve Allocation of Income Management For Voted - For 6. Elect Directors and Determine Their Terms of Office Management For Voted - For 7. Elect Internal Auditors and Determine Their Terms of Office Management For Voted - For 8. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 9. Approve Donations Made in Financial Year 2005 Management For Voted - Against 10. Approve Dividend Distributions from Income During 2006 Fiscal Year Management For Voted - For 11. Ratify Independent External Auditors Management For Voted - For 12. 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 13. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 14. Wishes Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fortis SA/NV CUSIP/SEDOL: B4399L102 Meeting Date: May 11, 2006 Meeting Type: Special 1. Open Meeting 2.1. Receive Special Report on Authorized Capital 2.2. Approve the Creation of a New Authorized Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover Management For Did Not Vote 3.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 3.2. Authorize Alienation of the Repurchased Shares Management For Did Not Vote 4. Close Meeting Non-Voting Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 1. Open Meeting 2.1.1. Receive Directors' Report 2.1.2. Receive Consolidated Financial Statements 2.1.3. Accept Financial Statements Management For Voted - For 2.1.4. Approve Allocation of Income Management For Voted - For 2.2.1. Receive Explanation on Company's Dividend Policy 2.2.2. Approve Dividends of EUR 1.16 per Fortis Unit Management For Voted - For 2.3.1. Approve Discharge of Directors Management For Voted - For 2.3.2. Approve Discharge of Auditors Management For Voted - For 3. Discussion on Company's Corporate Governance Structure 4.1.1. Reelect Jan Slechte as Director Management For Voted - For 4.1.2. Reelect Richard Delbridge as Director Management For Voted - For 4.1.3. Reelect Klaas Westdijk as Director Management For Voted - For 4.2.1. Elect Alois Michielsen as Director Management For Voted - For 4.2.2. Elect Reiner Hagemann as Director Management For Voted - For 4.2.3. Elect Clara Furse as Director Management For Voted - For 4.3. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For Special Business 5.1. Receive Directors' Special Report on Authorized Capital Non-Voting 5.2. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 6.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6.2. Authorize Reissuance of Repurchased Shares Management For Voted - For 7. Close Meeting Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fortum Oyj CUSIP/SEDOL: X2978Z118 Meeting Date: March 16, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.13) 1.1. Receive Financial Statements and Statutory Reports Non-Voting 1.2. Receive Auditor's Report Non-Voting 1.3. Receive Supervisory Board Report 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 - For 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 - For 1.9. Fix Number of Supervisory Board Members and Auditors Management For Voted - For 1.10. 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 Abstained 4. Shareholder Proposal: Dissolve Supervisory Board Shareholder Against Abstained France Telecom SA CUSIP/SEDOL: F4113C103 Meeting Date: April 21, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted France Telecom SA (continued) 3. Approve Allocation of Income and Dividends of EUR 1 per Share 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 Special Business 6. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 7. Amend Articles of Association Re: General Meeting Quorums Management For Voted - For 8. Authorize Capital Increase of up to EUR 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement Management For Voted - For 9. Approve Restricted Stock Plan for Orange S.A. Option Holders Management For Voted - Against 10. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Fraser and Neave Limited CUSIP/SEDOL: Y2642C122 Meeting Date: January 26, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.35 Per Share Management For Voted - For 3a. Reelect Michael Fam as Director Management For Voted - Against 3b. Reelect Lee Ek Tieng as Independent Director Management For Voted - For 3c. Reelect Lee Tih Shih as Director Management For Voted - For 3d. Reelect Han Cheng Fong as Director Management For Voted - For 3e. Reelect Anthony Cheong Fook Seng as Director Management For Voted - For 4. Approve Directors' Fees of SGD 980,000 for the Year Ending Sept. 30, 2006 (2005: SGD 547,000) Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fraser and Neave Limited (continued) 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a. Elect Timothy Chia Chee Ming as Director Management For Voted - For 6b. Elect Koh Beng Seng as Director Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8. Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme Management For Voted - For 9. Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999 Management For Voted - Against Fresenius Medical Care AG CUSIP/SEDOL: D2734Z107 Meeting Date: August 30, 2005 Meeting Type: Special Shareholders Meeting For Common and Preferred Shareholders; Only Common Shareholders Can Vote 1. Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights Management For Voted - Against 2. Amend Stock Option Plan to Reflect Conversion of Preferred Shares into Common Shares Management For Voted - Against 3. Approve Creation of EUR 35 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 4. Approve Change of Corporate Form to Partnership Limited by Shares (KGAA) Management For Voted - Against Meeting For Preferred Shareholders Meeting Date: May 09, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference 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 5a. Elect Gerd Krick to the Supervisory Board Management For Voted - For 5b. Elect Dieter Schenk to the Supervisory Board Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fresenius Medical Care AG (continued) 5c. Elect Bernd Fahrholz to the Supervisory Board Management For Voted - For 5d. Elect Walter Weisman to the Supervisory Board Management For Voted - For 5e. Elect John Kringel to the Supervisory Board Management For Voted - For 5f. Elect William Johnston to the Supervisory Board Management For Voted - For 6. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 7. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 8. Amend Employee Stock Purchase Plan Management For Voted - For 9. Amend Articles Re: Setup of Joint Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee Management For Voted - For Friends Provident Plc CUSIP/SEDOL: G6083W109 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5.1 Pence Per Ordinary Share Management For Voted - For 3. Elect Alain Grisay as Director Management For Voted - For 4. Re-elect Ben Gunn as Director Management For Voted - For 5. Re-elect Christopher Jemmett as Director Management For Voted - For 6. Re-elect Lord MacGregor as Director Management For Voted - For 7. Re-elect Lady Judge as Director Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of 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 70,480,687.10 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 Management For Voted - For 13. Authorise 211,442,061 Ordinary Shares for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fuji Electric Holdings Co. Ltd. Ticker: 6504 CUSIP/SEDOL: J14112106 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Fuji Television Network, Inc. Ticker: 4676 CUSIP/SEDOL: J15477102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fuji Television Network, Inc. (continued) 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Fujikura Ltd. Ticker: 5803 CUSIP/SEDOL: J14784128 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 2 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Fujitsu Ltd. Ticker: 6702 CUSIP/SEDOL: J15708159 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, 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 Rights of Odd-Lot Holders - Limit Liability of Statutory AuditorsManagement 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Fujitsu 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Gallaher Group PLC CUSIP/SEDOL: G3708C105 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 22.9 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect John Gildersleeve as Director Management For Voted - For 5. Re-elect Sir Graham Hearne as Director Management For Voted - For 6. Re-elect Ronnie Bell as Director Management For Voted - For 7. Re-elect Mark Rolfe as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 10. Authorise Gallaher Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 11. Authorise Austria Tabak GmbH & Co. KG to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Gallaher Group PLC (continued) 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130 Management For Voted - For 14. Authorise 65,602,600 Ordinary Shares for Market Purchase Management For Voted - For Geberit AG CUSIP/SEDOL: H2942E108 Meeting Date: April 28, 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 Allocation of Income and Dividends of CHF 25 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Robert Heberlein as Director Management For Voted - For 4.2. Elect Randolf Hanslin as Director Management For Voted - For 4.3. Elect Hans Hess as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For George Weston Ltd Ticker: WN. CUSIP/SEDOL: 961148509 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Elect Directors A. Charles Baillie, Robert J. Dart, Peter B.M. Eby, Phillip W. Farmer, Anne L. Fraser, Anthony R. Graham, Mark Hoffman, John C. Makinson, J. Robert S. Prichard, M.D. Wendy Rebanks, Galen G. Weston and W. Galen Weston Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For George Wimpey Plc CUSIP/SEDOL: G96872109 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 11.9 Pence Per Share Management For Voted - For 3. Re-elect John Robinson as Director Management For Voted - For 4. Re-elect David Williams as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted George Wimpey Plc (continued) 5. Elect Anthony Reading as Director Management For Voted - For 6. Elect Robert Sharpe as Director Management For Voted - For 7. Elect Steve Parker as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers 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 33,070,976 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,960,646 Management For Voted - For 11. Authorise 39,685,172 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve Remuneration Report Management For Voted - For 13. Amend Articles of Association Re: Indemnification Management For Voted - For Getinge AB CUSIP/SEDOL: W3443C107 Meeting Date: April 20, 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 Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board and Committee Reports Management Non-Voting 8. Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 2 per Share and a Record Date of April 25, 2006 Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Getinge AB (continued) 12. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 300,000 Management For Voted - For 14. Reelect Carl Bennet (Chair), Fredrik Arp, Carola Lemne, Johan Malmquist, Rolf Ekedahl, Margareta Bergendahl, and Johan Stern as Directors Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve Stock Option Plan for Key Employees in France, Sweden, and Germany; Approve Issuance of 900,000 Shares to Guarantee Conversion Rights Management For Voted - For 17. Close Meeting Non-Voting Gkn Plc (Guest Keen & Netfld.) CUSIP/SEDOL: G39004232 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 - Against 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted GlaxoSmithKline Plc CUSIP/SEDOL: G3910J112 Meeting Date: May 17, 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 Moncef Slaoui as Director Management For Voted - For 4. Elect Tom de Swaan as Director Management For Voted - For 5. Re-elect Lawrence Culp as Director Management For Voted - For 6. Re-elect Sir Crispin Davis as Director Management For Voted - For 7. Re-elect Ronaldo Schmitz as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorize Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Approve 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 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 Management For Voted - For 13. Authorise 582,241,869 Ordinary Shares for Market Purchase Management For Voted - For GPT Group Ticker: GPT CUSIP/SEDOL: Q4252X106 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Elect Peter Joseph as Director Management For Voted - For 2. Elect Eric Goodwin as Director Management For Voted - For 3. Elect Malcolm Latham as Director Management For Voted - For 4. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 5. Approve the Proposed GPT Employee Incentive Scheme Management For Voted - For 6. Approve the Participation of Nic Lyons in the GPT Employee Incentive Scheme Management For Voted - For 7. Approve Remuneration of Directors in the Amount of AUD 1.45 Million Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Groupe Belgacom CUSIP/SEDOL: B10414116 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Receive Report of the Board of Directors on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) Management Non-Voting 2. Receive Auditors' Reports on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) Management Non-Voting 3. Receive Report of the Paritair Committee Management Non-Voting 4. Receive Consolidated Financial Statements on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) Management Non-Voting 5. Approve Financial Statements and Allocation of Income Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8. Ratify Ernst & Young as Auditor Management For Voted - For 9. Transact Other Business Management Non-Voting Groupe Bruxelles Lambert CUSIP/SEDOL: B4746J115 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Receive Directors' and Auditors' Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management Non-Voting 2. Approve Annual Accounts and Allocation of Income Management For Voted - For 3. Approve Discharge of Directors Management For Voted - For 4. Approve Discharge of Auditors Management For Voted - For 5. Elect Thierry de Rudder as Director Management For Voted - Against 6. Miscellaneous Proposal: Approval of Clauses of Change of Control related to the Conversion Conditions of Convertible Bonds Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Transact Other Business World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Groupe Danone CUSIP/SEDOL: F12033134 Meeting Date: April 27, 2006 Meeting Type: MIX Ordinary Business 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 1.70 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Richard Goblet d'Alviella as Director Management For Voted - Against 6. Reelect Christian Laubie as Director Management For Voted - Against 7. Reelect Jean Laurent as Director Management For Voted - For 8. Reelect Hakan Mogren as Director Management For Voted - For 9. Reelect Benoit Potier as Director Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 billion Management For Voted - For Special Business 12. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 13. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Gunma Bank Ltd. Ticker: 8334 CUSIP/SEDOL: J17766106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Gunze Ltd. Ticker: 3002 CUSIP/SEDOL: J17850124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 1 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital Management For Voted - For 3. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors - Reduce Directors' Term in Office Management For Voted - For 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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For 8. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Hammerson Plc CUSIP/SEDOL: G4273Q107 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 13.91 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Peter Cole as Director Management For Voted - For 5. Elect Tony Watson as Director Management For Voted - For 6. Elect John Nelson as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hammerson Plc (continued) 7. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of 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 23,502,115 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 Management For Voted - For 11. Authorise 42,463,740 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve the 2006 Share Award Scheme for French Employees Management For Voted - For Hang Lung Group Limited CUSIP/SEDOL: Y30148111 Meeting Date: November 08, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Gerald L. Chan as Director Management For Voted - For 3b. Reelect Ronnie C. Chan as Director Management For Voted - For 3c. Reelect Nelson W.L. Yuen as Director Management For Voted - For 3d. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Hang Lung Properties Ltd CUSIP/SEDOL: Y30166105 Meeting Date: November 08, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Ronnie C. Chan as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hang Lung Properties Ltd (continued) 3b. Reelect H.K. Cheng as Director Management For Voted - Against 3c. Reelect S.S. Yin as Director Management For Voted - Against 3d. Reelect William P.Y. Ko as Director Management For Voted - For 3e. Reelect Estella Y.K. Ng as Director Management For Voted - For 3f. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Redesignation of 120,000 Existing Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each Management For Voted - For 6a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6c. Authorize Reissuance of Repurchased Shares Management For Voted - For Hankyu Department Store Ltd. Ticker: 8242 CUSIP/SEDOL: J18438119 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Limit Liability of Directors, Statutory Auditors and Audit Firm - Limit Rights of Odd-lot Holders Management For Voted - Against 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hanson Plc CUSIP/SEDOL: G4286E109 Meeting Date: April 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. Approve Final Dividend of 14.15 Pence Per Ordinary Share Management For Voted - For 4a. Re-elect Alan Murray as Director Management For Voted - Against 4b. Re-elect Frank Blount as Director Management For Voted - For 4c. Re-elect Sam Laidlaw as Director Management For Voted - For 4d. Elect John Brady as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 6a. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 Management For Voted - For 6b. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 Management For Voted - For 7. Authorise 73,600,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Approve Hanson Long-Term Incentive Plan 2006 Management For Voted - For Hays plc CUSIP/SEDOL: G4361D109 Meeting Date: November 03, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.27 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect William Eccleshare as Director Management For Voted - For 5. Elect Paul Stoneham as Director Management For Voted - For 6. Re-elect John Martin as Director Management For Voted - For 7. Re-elect Brian Wallace as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hays plc (continued) 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,790 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,468 Management For Voted - For 12. Authorise 238,940,543 Ordinary Shares for Market Purchase Management For Voted - For 13. Amend Long-Term Co-Investment Plan Management For Voted - For HBOS Plc CUSIP/SEDOL: G4364D106 Meeting Date: April 25, 2006 Meeting Type: Annual Holders of the 6.0884 Percent Non-Cumulative Preference Shares are Only Entitled to Vote on Resolution 19 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 24.35 Pence Per Share Management For Voted - For 4. Elect Peter Cummings as Director Management For Voted - For 5. Elect Karen Jones as Director Management For Voted - For 6. Re-elect Andy Hornby as Director Management For Voted - For 7. Re-elect Phil Hodkinson as Director Management For Voted - For 8. Re-elect Sir Ronald Garrick as Director Management For Voted - For 9. Re-elect Coline McConville as Director Management For Voted - For 10. Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 11. Approve Increase in Authorized Capital to GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares Management For Voted - For 12. Auth. Issue of Ordinary Shares with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted HBOS Plc (continued) 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 Management For Voted - For 14. Authorise 383,103,366 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 16. Approve HBOS plc Extended Short Term Incentive Plan Management For Voted - For 17. Amend Articles of Association Re: Rights of Preference Shares, Board Composition, Dividend Payments and Directors' Indemnities Management For Voted - For 18. Amend Memorandum of Association Management For Voted - For 19. Amend Articles of Association Re: Preference Shares Management For Voted - For Heineken Holding CUSIP/SEDOL: N39338194 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Receive Report of Management Board 2. Accept Financial Statements and Statutory Reports Management For Did Not Vote 3. Allocation of Income and Dividends Management For Did Not Vote 4. Approve Discharge of Management Board Management For Did Not Vote 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 6. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Did Not Vote Heineken NV CUSIP/SEDOL: N39427211 Meeting Date: April 20, 2006 Meeting Type: Annual 1a. Approve Financial Statements and Statutory Reports Management For Did Not Vote 1b. Receive Explanation on Company's Reserves and Dividend Policy 1c. Approve Allocation of Income and Dividends Management For Did Not Vote 1d. Approve Discharge of Management Board Management For Did Not Vote 1e. Approve Discharge of Supervisory Board Management For Did Not Vote 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Heineken NV (continued) 3. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Did Not Vote 4a. Reelect C.J.A. van Lede to Supervisory Board Management For Did Not Vote 4b. Reelect J.M. de Jong to Supervisory Board Management For Did Not Vote 4c. Elect A.M. Fentener to Supervisory Board Management For Did Not Vote 4d. Elect Lord MacLaurin to Supervisory Board Management For Did Not Vote Henderson Land Development Co. Ltd. CUSIP/SEDOL: Y31476107 Meeting Date: December 05, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wu King Cheong as Director Management For Voted - For 3b. Reelect Lee Ka Kit as Director Management For Voted - For 3c. Reelect Lee Ka Shing as Director Management For Voted - For 3d. Reelect Lee King Yue as Director Management For Voted - For 3e. Reelect Patrick Kwok Ping Ho as Director Management For Voted - For 3f. Reelect Suen Kwok Lam as Director Management For Voted - For 3g. Reelect Angelina Lee Pui Ling as Director Management For Voted - For 3h. Reelect Lee Tat Man as Director Management For Voted - Against 3i. 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 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Hino Motors Ltd. Ticker: 7205 CUSIP/SEDOL: 433406105 Meeting Date: June 28, 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: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Lower Quorum Requirement for Special Business Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hino Motors 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 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. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Hirose Electric Co. Ltd. Ticker: 6806 CUSIP/SEDOL: J19782101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Hitachi Chemical Co. Ltd. Ticker: 4217 CUSIP/SEDOL: J20160107 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 - Against 2.6. Elect Director Management For Voted - Against 2.7. Elect Director Management For Voted - Against 2.8. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hitachi Construction Machinery Co. Ltd. Ticker: 6305 CUSIP/SEDOL: J20244109 Meeting Date: June 26, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 - Against 2.8. Elect Director Management For Voted - Against 2.9. Elect Director Management For Voted - Against 3. Approve Executive Stock Option Plan Management For Voted - For Hitachi Ltd. Ticker: 6501 CUSIP/SEDOL: J20454112 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 - Against 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hokkaido Electric Power Co. Inc. Ticker: 9509 CUSIP/SEDOL: J21378104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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 Hokuhoku Financial Group Inc Ticker: 8377 CUSIP/SEDOL: J21903109 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 - 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Holcim Ltd. CUSIP/SEDOL: H36940130 Meeting Date: May 12, 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 1.65 per Share Management For Voted - For 4. Approve Creation of CHF 41.8 Million Pool of Capital with Preemptive Rights Management For Voted - For 5.1.1. Reelect Thomas Schmidheiny as Director Management For Voted - For 5.1.2. Reelect Wolfgang Schuerer as Director Management For Voted - For 5.1.3. Reelect Dieter Spaelti as Director Management For Voted - For 5.2.1. Elect Norman Fowler as Director Management For Voted - For 5.2.2. Elect Adrian Loader as Director Management For Voted - For 5.3. Ratify Ernst & Young AG as Auditors Management For Voted - For Hon Hai Precision Industry CUSIP/SEDOL: 438090201 Meeting Date: June 14, 2006 Meeting Type: 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Honam Petrochemical Corporation CUSIP/SEDOL: Y3280U101 Meeting Date: March 24, 2006 Meeting Type: 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 Honda Motor Co. Ltd. Ticker: 7267 CUSIP/SEDOL: J22302111 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - 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 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 4. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 5. Approve Retirement Bonus for Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hongkong Electric Holdings Ltd. CUSIP/SEDOL: Y33549117 Meeting Date: December 13, 2005 1. Approve Disposal by the Company of Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and All Related Transactions Management For Voted - For Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$1.01 Per Share Management For Voted - For 2b. Approve Special Dividend of HK$0.73 Per Share Management For Voted - For 3a. Reelect Neil Douglas McGee as Director Management For Voted - For 3b. Reelect Wan Chi-tin as Director Management For Voted - For 3c. Reelect Ralph Raymond Shea as Director Management For Voted - For 3d. Reelect Wong Chung-hin as Director Management For Voted - Against 4. Reappoint KPMG 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 Management For Voted - Against 6. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles of Association Management For Voted - For Hopewell Holdings Ltd. CUSIP/SEDOL: Y37129148 Meeting Date: October 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Josiah Chin Lai KWOK as Director Management For Voted - For 3b. Reelect Guy Man Guy WU as Director Management For Voted - Against 3c. Reelect Lady Ivy Sau Ping KWOK WU as Director Management For Voted - For 3d. Reelect Linda Lai Chuen LOKE as Director Management For Voted - For 3e. Reelect Colin Henry WEIR as Director Management For Voted - For 3f. Reelect Barry Chung Tat MOK as Director Management For Voted - For 3g. Approve Remuneration of Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hopewell Holdings Ltd. (continued) 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Appointment and Retirement by Rotation of Directors Management For Voted - For Hoya Corp. Ticker: 7741 CUSIP/SEDOL: J22848105 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Amend Articles to: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 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 - 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 3. Approve Executive Stock Option Plan Management For Voted - For HSBC Holdings Plc CUSIP/SEDOL: G4634U169 Meeting Date: May 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 - Against 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 - For 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted HSBC Holdings Plc (continued) 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 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 Husky Energy Inc. Ticker: HSE. CUSIP/SEDOL: 448055103 Meeting Date: April 19, 2006 Meeting Type: MIX 1.1. Elect Director Victor T.K. Li Management For Voted - For 1.2. Elect Director Canning K.N. Fok Management For Voted - Withhold 1.3. Elect Director R. Donald Fullerton Management For Voted - For 1.4. Elect Director Martin J.G. Glynn Management For Voted - For 1.5. Elect Director Terence C.Y. Hui Management For Voted - For 1.6. Elect Director Brent D. Kinney Management For Voted - For 1.7. Elect Director Holger Kluge Management For Voted - For 1.8. Elect Director Poh Chan Koh Management For Voted - For 1.9. Elect Director Eva L. Kwok Management For Voted - For 1.10. Elect Director Stanley T.L. Kwok Management For Voted - For 1.11. Elect Director John C.S. Lau Management For Voted - For 1.12. Elect Director Wayne E. Shaw Management For Voted - For 1.13. Elect Director William Shurniak Management For Voted - For 1.14. Elect Director Frank J. Sixt Management For Voted - Withhold 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Amend Bylaws Management For Voted - For Hypo Real Estate Holding AG CUSIP/SEDOL: D3449E108 Meeting Date: May 08, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Hypo Real Estate Holding AG (continued) 2. Approve Allocation of Income and Dividends of EUR 1 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 Creation of EUR 201.1 Million Pool of Capital without Preemptive Rights Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Amend Articles Re: Compensation of Supervisory Board Members Management For Voted - For 8. Amend Articles Re: Appointment of Proxies Management For Voted - For 9. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For Hyundai Mobis CUSIP/SEDOL: Y3849A109 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1500 Per Common 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 Motor Co. CUSIP/SEDOL: Y38472109 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1250 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 Lower Minimum Number of Directors on Board 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Iberdrola S.A. CUSIP/SEDOL: E6164R104 Meeting Date: March 29, 2006 Meeting Type: Annual 1.1. Accept Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05 Management For Voted - For 1.2. Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Approve Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3.1. Amend Article 19 of the By-laws Re: Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda Management For Voted - For 3.2. Amend Articles 22 of the By-laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting Management For Voted - For 4. Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws Management For Voted - For 5. Authorize Issuance of Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion Management For Voted - For 6. Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws Management For Voted - For 7. Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas Management For Voted - For 8. Approve Creation of Foundation Management For Voted - For 9. Approve Auditors Management For Voted - For 10.1. Ratify Appointment of Xabier de Irala Estevez to the Board of Directors Management For Voted - For 10.2. Ratify the Appointment of Jesus Maria Cadenato Matia to Management Board Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Ibiden Co. Ltd. Ticker: 4062 CUSIP/SEDOL: J23059116 Meeting Date: June 23, 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 Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive 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 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 4. Approve Executive Stock Option Plan Management For Voted - For 5. Approve Stock Option Plan for Directors Management For Voted - For CUSIP/SEDOL: G47194223 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Confirm First Interim Dividend of 3.75 Pence and Second Interim Dividend of 3.95 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Lord Butler as Director Management For Voted - For 5. Re-elect Peter Ellwood as Director Management For Voted - For 6. Re-elect Richard Haythornthwaite as Director Management For Voted - For 7. Re-elect John McAdam as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted ICI (Imperial Chemical Industries Plc) (continued) 8. Elect Alan Brown as Director Management For Voted - For 9. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of 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 207,576,940 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,621,153 Management For Voted - For 13. Authorise 119,242,306 Ordinary Shares for Market Purchase Management For Voted - For Imi Plc CUSIP/SEDOL: G47152106 Meeting Date: May 12, 2006 Meeting Type: Annual Ordinary Resolutions 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.85 Pence Per Ordinary Share Management For Voted - For 4. Re-elect David Nicholas as Director Management For Voted - For 5. Re-elect Wayne Whitney as Director Management For Voted - For 6. Elect Norman Askew as Director Management For Voted - For 7. Elect Anita Frew as Director Management For Voted - For 8. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,454,000 Management For Voted - For Special Resolutions A. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,268,000 Management For Voted - For B. Authorise 12,804,000 Ordinary Shares for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Imperial Oil Ltd. Ticker: IMO. CUSIP/SEDOL: 453038408 Meeting Date: May 02, 2006 Meeting Type: MIX 1. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 2.1. Elect Director R.L. (Randy) Broiles Management For Voted - For 2.2. Elect Director T.J. (Tim) Hearn Management For Voted - Against 2.3. Elect Director J.M. (Jack) Mintz Management For Voted - For 2.4. Elect Director R. (Roger) Phillips Management For Voted - For 2.5. Elect Director J.F. (Jim) Shepard Management For Voted - For 2.6. Elect Director P.A. (Paul) Smith Management For Voted - For 2.7. Elect Director S.D. (Sheelagh) Whittaker Management For Voted - For 2.8. Elect Director V.L. (Victor) Young Management For Voted - For 3. Approve Increase in Common Stock and a Stock Split Management For Voted - For Imperial Tobacco Group Plc CUSIP/SEDOL: G4721W102 Meeting Date: January 31, 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 39.5 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Anthony Alexander as Director Management For Voted - For 5. Re-elect Derek Bonham as Director Management For Voted - For 6. Elect Colin Day as Director Management For Voted - For 7. Re-elect Pierre Jungels as Director Management For Voted - For 8. Elect Graham Blashill 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 Company to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 12. Authorise Imperial Tobacco Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Imperial Tobacco Group Plc (continued) 13. Authorise Imperial Tobacco International Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 14. Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 15. Authorise John Player & Sons Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 16. Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 17. Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 18. Amend Imperial Tobacco Group Long Term Incentive Plan Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 Management For Voted - For 21. Authorise 72,900,000 Ordinary Shares for Market Purchase Management For Voted - For INBEV CUSIP/SEDOL: B5096U121 Meeting Date: April 25, 2006 Meeting Type: MIX Ordinary Business A1. Receive Directors' Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management Non-Voting A2. Receive Auditor's Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management Non-Voting A3. Receive Consolidated Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted INBEV (continued) A4. Approve Annual Accounts, Allocation of Income and Dividends of EUR 0.48 per Share Management For Voted - For A5. Approve Discharge of Directors Management For Voted - For A6. Approve Discharge of Auditors Management For Voted - For A7. Approve Retirement of Director (Non- contentious) Management For Voted - For A8. Approve the Appointment of Carlos Brito as CEO Management For Voted - For A9a. Approve Granting of Shares to Executives Management For Voted - Against A9b. Approve Granting of Matching Options to Executives Management For Voted - For Special Business B1a. Receive Special Report of the Board of Directors related to the Issuance of Subscription Rights Management Non-Voting B1b. Receive Special Report of the Board of Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights Management Non-Voting B1c. Eliminate Preemptive Rights Management For Voted - Against B1d. Approve the Issuance of Subscription Rights as well as the Exercising Conditions Management For Voted - Against B1e. Approve Issuance of Shares Pursuant to the Granting of Subscription Rights Management For Voted - Against B2a. Grant Power to the Compensation and Nomination Committee to Determine the Recipients and Number of Subscription Rights Management For Voted - Against B2b. Amend Articles to Reflect Changes in Capital Management For Voted - Against B3a. Amend Subscription Rights Plan Conditions Management For Voted - For B3b. Amend Subscription Rights Plan Conditions Management For Voted - For B4. Amend Art. 5 Re: Registry of Registered Shares and Subscription Rights in Electronic Form Management For Voted - For B5a. Amend Art. 10 Re: Share Repurchase Management For Voted - For B5b. Amend Art. 23 Re: Majority Requirement Management For Voted - Against B5c. Amend Art. 28 Re: Majority Requirements Management For Voted - Against C. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For D. Authorize General Counsel to Amend the Articles of Association accordingly Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Inchcape Plc CUSIP/SEDOL: G47320166 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 3. Approve Final Dividend of 38.0 Pence Per Ordinary Share Management For Voted - For 4. Elect Andre Lacroix as Director Management For Voted - Against 5. Elect Karen Guerra as Director Management For Voted - For 6. Elect Barbara Richmond as Director Management For Voted - For 7. Re-elect Peter Johnson as Director Management For Voted - For 8. Re-elect Raymond Ch'ien as Director Management For Voted - For 9. Re-elect Graeme Potts as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers 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 40,020,024 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,003,003 Management For Voted - For 14. Authorise 8,004,004 Ordinary Shares or Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve Share Sub-Division of Each Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each Into 6 Ord. Shares of 25 Pence Each Management For Voted - For Indian Overseas Bank CUSIP/SEDOL: Y39282119 Meeting Date: November 30, 2005 1. Elect Directors Management For Voted - For Meeting Date: June 16, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Industria de Diseno Textil (INDITEX) CUSIP/SEDOL: 007111314 Meeting Date: July 15, 2005 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Reelect Directors Management For Voted - For 5. Approve Ratification of Auditors Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Industrial Bank of Korea CUSIP/SEDOL: Y3994L108 Meeting Date: March 24, 2006 Meeting Type: 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 ING Groep NV CUSIP/SEDOL: N4578E413 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 Non-Voting 2b. Discussion on Profit Retention and Distribution Policy Management 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 6a. Elect Dick Harryvan to Management Board Management For Voted - For 6b. Elect Tom McInerney to Management Board Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted ING Groep NV (continued) 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 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 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 Insurance Australia Group Ltd Ticker: IAG CUSIP/SEDOL: Q49361100 Meeting Date: November 09, 2005 1. Elect John Astbury as Director Management For Voted - For 2. Elect Geoffrey Cousins as Director Management For Voted - For 3. Elect Rowan Ross as Director Management For Voted - For 4. Approve Increase in the Remuneration of Non- Execuitve Directors to AUD 2 Million Management For Did Not Vote 5. Amend Articles Re: Election of Directors Management For Voted - For 6. Adopt Remuneration Report Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Intercontinental Hotels Group Plc CUSIP/SEDOL: G4804L106 Meeting Date: October 26, 2005 Meeting Type: Special 1. Approve Sale of Hotel Inter-Continental Paris SAS Management For Voted - For Meeting Date: December 07, 2005 1. Approve Sale of Britvic plc and its SubsidiariesManagement For Voted - For Meeting Date: June 01, 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 10.7 Pence Per Ordinary Share Management For Voted - For 4a. Elect Jennifer Laing as Director Management For Voted - For 4b. Elect Jonathan Linen as Director Management For Voted - For 4c. Re-elect Robert Larson as Director Management For Voted - For 4d. Re-elect Steven Porter as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorize the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 7. Approve EU Political Organisations Donation and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 Management For Voted - For 10. Authorise 62,241,139 Ordinary Shares for Market Purchase Management For Voted - For 1. Approve Sub-Division of All Ord. Shares of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each Management For Voted - For 2. Authorise 55,450,721 New Ordinary Shares for Market Purchase Pursuant to the Passing of Item 1 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted International Power Plc CUSIP/SEDOL: G4890M109 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 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 Intracom S.A. CUSIP/SEDOL: X3967R125 Meeting Date: October 10, 2005 Meeting Type: Special 1. Decision Making About Partial Change of Raised Funds Resulted From the Share Capital Increase Due to the Absorption of Intrasoft S.A., as Decided By the 10-15-1999 Special Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Authorize Capitalization of Reserves for Increase in Par Value; Subsequent Share Capital Decrease Via Par Value Decrease to Offset Losses Resulted From the Application of International Accounting Standards; Amend Article Accordingly Management For Voted - For Meeting Date: October 27, 2005 Meeting Type: Special 1. Approve Stock Option Plan Management For Voted - Against 2. Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Intracom S.A. (continued) Meeting Date: October 31, 2005 Meeting Type: Special 1. Approve Spin-Off of Telecom Solutions and Defense Electronic Systems Departments to Ilida Hellas and Praxis Automation S.A. Management For Voted - For 2. Authorize Company Representative to Sign Notarial Deeds and Relevant Documents With Regards to the Spin-Off Management For Voted - For Meeting Date: November 28, 2005 1. Approve Information Technology Sector Spin-Off Management For Voted - For 2. Appoint Representative to Sign Notary Deed In Relation to the Spin-Off Management For Voted - For 3. Amend Corporate Purpose, Name and Distinctive Title of Company Management For Voted - For 4. Other Business Non-Voting Meeting Date: February 13, 2006 1. Amend Corporate Purpose; Amend Article Accordingly Management For Voted - Against 2. Elect Directors Management For Voted - Against Meeting Date: March 02, 2006 Meeting Type: Special 1. Amend Corporate Purpose; Amend Article 3 Accordingly Management For Voted - Against Ipsco Inc. Ticker: IPS. CUSIP/SEDOL: 462622101 Meeting Date: May 04, 2006 Meeting Type: MIX 1. Elect Directors M.A. Grandin, J.H. Hinshaw, B.M. Joyce, J.D. Michaels, B.M. Michel, A.S. Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E. Tetrault, G.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 - Against Isetan Co. Ltd. Ticker: 8238 CUSIP/SEDOL: J24392102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 9, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Isetan Co. Ltd. (continued) 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terms to Match New Corporate Law - Limit Liability of Non-Executive 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Stock Option Plan for Directors Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For 8. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Ishikawajima-Harima Heavy Ind. Co. Ticker: 7013 CUSIP/SEDOL: J24822108 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Directors' and Statutory Auditors' Legal Liability - 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 4. Approve Retirement Bonus for Director Management For Voted - For Italcementi SpA CUSIP/SEDOL: T5976T104 Meeting Date: April 13, 2006 Meeting Type: MIX Ordinary Business 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Italcementi SpA (continued)Special Business 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 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 Ordinary Business 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 Special Business 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 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: J2501P104 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Itochu Corp. (continued) 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 J Sainsbury Plc CUSIP/SEDOL: G77732173 Meeting Date: July 13, 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 5.65 Pence Per Ordinary Share Management For Voted - For 4. Elect Philip Hampton as Director Management For Voted - For 5. Elect Gary Hughes as Director Management For Voted - For 6. Elect Bob Stack as Director Management For Voted - For 7. Re-elect Bridget Macaskill as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 10. Approve J Sainsbury plc Share Plan 2005 Management For Voted - For 11. Authorise the Company to Make EU Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 12. Authorise Sainsbury's Supermarkets Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 13. Authorise Sainsbury's Bank plc to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted J Sainsbury Plc (continued) 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 Management For Voted - For 16. Authorise 170,226,000 Ordinary Shares for Market Purchase Management For Voted - For 17. Amend Memorandum and Articles of Association Re: Indemnification of Directors Management For Voted - For James Hardie Industries NV Ticker: JHX CUSIP/SEDOL: N4723D104 Meeting Date: August 22, 2005 Meeting Type: Annual 1. Receive and Approve Financial Statements and Statutory Reports for Year Ending on March 31, 2004 Management For Voted - For 2. Receive and Approve Financial Statements and Statutory Reports for Year Ending on March 31, 2005 Management For Voted - For 3.a. Reelect M.R. Brown to Supervisory Board and Joint Boards Management For Voted - For 3.b. Reelect G.J. Clark to Supervisory Board and Joint Boards Management For Voted - For 3.c. Reelect J.R.H. Loudon to Supervisory Board and Joint Boards Management For Voted - For 4.a. Elect L. Gries to Management Board Management For Voted - For 4.b. Elect R.L. Chenu to Management Board Management For Voted - For 4.c. Elect B.P. Butterfield to Management Board Management For Voted - For 5.a. Approve and Issue Shares under Supervisory Board Share Plan (SBSP) Management For Voted - For 5.b. Approve Participation in SBSP by M. Hellicar Management For Voted - For 5.c. Approve Participation in SBSP by J. Barr Management For Voted - For 5.d. Approve Participation in SBSP by M.R. Brown Management For Voted - For 5.e. Approve Participation in SBSP by P.S. Cameron Management For Voted - For 5.f. Approve Participation in SBSP by G.J. Clark Management For Voted - For 5.g. Approve Participation in SBSP by M.J. GillfillanManagement For Voted - For 5.h. Approve Participation in SBSP by J.H.R. Loudon Management For Voted - For 5.i. Approve Participation in SBSP by D.G. McGauchie Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted James Hardie Industries NV (continued) 6. Approve Remuneration Policy for Management Board Members Management For Voted - For 7.a. Approve and Issue Shares under 2005 Managing Board Transitional Stock Option Plan (MBTSOP) Management For Voted - For 7.b. Approve Participation in MBTSOP by and Grant Options to L. Gries Management For Voted - For 7.c. Approve Participation in MBTSOP by and Grant Options to R.L. Chenu Management For Voted - For 7.d. Approve Participation in MBTSOP by and Grant Options to B.P. Butterfield Management For Voted - For 8.a. Grant Supervisory Board Authority to Issue All Authorized Yet Unissued Shares Management For Voted - Against 8.b. Authorize Supervisory Board to Exclude Preemptive Rights from Issuance Under Item 8.a Management For Voted - Against 9. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10. Approve Renewal of Article 49 Takeover Provisions Management For Voted - For 11.a. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code Management For Voted - For 11.b. Procedural Authorizations Regarding Article Amendments Management For Voted - For Japan Steel Works Ltd. Ticker: 5631 CUSIP/SEDOL: J27743103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Japan Tobacco Inc Ticker: 2914 CUSIP/SEDOL: J27869106 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7000, Final JY 9000, 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 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. Approve Retirement Bonuses for Directors Management For Voted - For Jardine Cycle & Carriage Ltd CUSIP/SEDOL: Y43703100 Meeting Date: December 23, 2005 1. Approve Dividend in Specie Management For Voted - For Meeting Date: June 06, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Mandate for Transactions with Related Parties Management For Voted - For 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of $0.15 Per Share Management For Voted - Against 3. Approve Directors' Fees of Up to SGD 520,000 for the Year Ending Dec. 31, 2006 (2005: SGD 576,000) Management For Voted - For 4a. Reelect Chang See Hiang as Director Management For Voted - For 4b. Reelect Hassan Abas as Director Management For Voted - For 4c. Reelect Lim Ho Kee as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Jardine Cycle & Carriage Ltd (continued) 5a. Reelect Alan Yeo Chee Yeow as Director Management For Voted - For 5b. Reelect Boon Yoon Chiang as Director Management For Voted - For 5c. Reelect Owen Phillimore Howell-Price as Alternate Director to Anthony John Liddell Nightingale Management For Voted - For 6. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8b. Approve Issuance of Shares and Grant of Options Pursuant to the CCL Executives Share Option Scheme 2000 Management For Voted - Against 8c. Approve Issuance of Shares and Grant of Options Pursuant to the Jardine Cycle & Carriage Limited Scrip Dividend Scheme Management For Voted - For Jeronimo Martins CUSIP/SEDOL: X40338109 Meeting Date: March 31, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 4. Approve Discharge of Management and Supervisory Boards Management For Voted - For Jfe Holdings Inc. Ticker: 5411 CUSIP/SEDOL: J2817M100 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Joyo Bank Ltd. Ticker: 8333 CUSIP/SEDOL: J28541100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management 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 Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus for Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For JS Group Corp. (Formerly Tostem Inax Holding Corp. Ticker: 5938 CUSIP/SEDOL: J2855M103 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - 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 - Against 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 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuse for Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted JSR Corp. Ticker: 4185 CUSIP/SEDOL: J2856K106 Meeting Date: June 16, 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: Expand Business Lines - Increase Number of Internal Auditors - 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 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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Deep Discount Stock Option Plan for Executive Officers Management For Voted - For JTEKT Corp. Ticker: 6473 CUSIP/SEDOL: J2946V104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted JTEKT Corp. (continued) 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 4.5. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For Kamigumi Co. Ltd. Ticker: 9364 CUSIP/SEDOL: J29438116 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Liability of Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 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 4. Appoint Internal Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kamigumi Co. Ltd. (continued) 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against 6. Approve Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Ticker: 9503 CUSIP/SEDOL: J30169106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - 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 4. 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 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - Against 6. Amend Articles to Operate Based on Global Corporate Social Responsibility Philosophy Shareholder Against Voted - Against 7. Amend Articles to Decrease Maximum Board Size to 12 Shareholder Against Voted - Against 8. Amend Articles to Decrease Maximum Statutory Auditor Board Size to 5 and Require One Auditor From Environmental NGO Shareholder Against Voted - Against 9. Amend Articles to Require the Company to Record All Discussion including Criticism from Shareholders at Shareholder Meetings Shareholder Against Voted - Against 10. Amend Articles to Tackle Global Warming Shareholder Against Voted - Against 11. Amend Articles to Switch from Nuclear Power to Natural Energy Shareholder Against Voted - Against 12. Amend Articles to Prioritize Rights of Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies Shareholder Against Voted - Against 13. Amend Articles to Prioritize Skilled Employees Shareholder Against Voted - Against 14. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kansai Electric Power Co. Inc. (continued) 15. Remove Director from Office Shareholder Against Voted - Against 16. Abolish Retirement Bonus System for Directors and Statutory Auditors Shareholder Against Voted - Against 17. Amend Articles to Ban Investment in and Business with Spent Nuclear Fuel Reprocessing Firms Shareholder Against Voted - Against 18. Amend Articles to Expand into Consulting and Engineering Services Related to Earthquake Protection Shareholder Against Voted - Against 19. Amend Articles to Reduce Board Size to 10 and Appoint One Director Responsible for Workers Injured by Nuclear Radiation Shareholder Against Voted - Against 20. Amend Articles to Appoint One Director Responsible for Fatal Accident at Mihama Nuclear Power Station Shareholder Against Voted - Against 21. Amend Articles to Appoint One Director in Charge of Nonproliferation Shareholder Against Voted - Against Kao Corp. Ticker: 4452 CUSIP/SEDOL: J30642169 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kao Corp. (continued) 3.15. 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 Deep Discount Stock Option Plan for Dirctors Management For Voted - For 7. Approve Employee Stock Option Plan Management For Voted - For 8. Approve Retirement Bonuses for Directors Management For Voted - For Kawasaki Heavy Industry Ltd. Ticker: 7012 CUSIP/SEDOL: J31502107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management 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 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For KBC Groupe CUSIP/SEDOL: B5337G162 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Company and Consolidated Financial Statements and Statutory Reports of the Board of Directors Management Non-Voting 2. Receive Company and Consolidated Financial Statements and Statutory Reports of the Auditor Management Non-Voting 3. Receive Consolidated Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 Management Non-Voting 4. Accept Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted KBC Groupe (continued) 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 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 1. Receive and Discuss Proposal for Merger between KBC Group and Gevaert NV 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 KDDI Corporation Ticker: 9433 CUSIP/SEDOL: J31843105 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted KDDI Corporation (continued) 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 - For 5. Approve Director Stock Option Plan Management For Voted - For 6. Approve Executive Stock Option Plan Management For Voted - For Kelda Group Plc CUSIP/SEDOL: ADPV01594 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 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 Keppel Corporation Ltd CUSIP/SEDOL: V53838112 Meeting Date: April 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Keppel Corporation Ltd (continued) 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 - Against 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 Keppel Land Ltd. CUSIP/SEDOL: V87778102 Meeting Date: April 11, 2006 Meeting Type: Special 1. Approve Distribution in Specie of Up to 144.4 Million Units in K-REIT Asia (Units) on the Basis of One Unit for Every Five Shares in the Company Management For Voted - For 2. Approve Trust Deed, Put and Call Option Agreements, Property Management Agreement, Bridging Loan Agreement, and Leasing of Office Premises 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 0.05 Per Share Management For Voted - For 3. Reelect Lee Ai Ming as Director Management For Voted - For 4. Reelect Choo Chiau Beng as Director Management For Voted - For 5. Reelect Teo Soon Hoe as Director Management For Voted - For 6. Approve Directors' Fees of SGD 610,000 (2004: SGD 573,000) Management For Voted - For 7. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Keppel Land Ltd. (continued) Meeting Date: April 28, 2006 Meeting Type: Special 1. Amend Memorandum and Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Mandate for Transactions with Related Parties Management For Voted - For Kesko CUSIP/SEDOL: X44874109 Meeting Date: March 27, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.9) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Auditors' Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.10 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors and Auditors Management For Voted - For 1.7. Fix Number of Directors Management For Voted - For 1.8. Elect Directors Management For Voted - For 1.9. Appoint PricewaterhouseCoopers Oy as Auditors Management For Voted - For Kinden Corp. Ticker: 1944 CUSIP/SEDOL: J33093105 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kinden Corp. (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 3.10. 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 4. Appoint Internal Statutory Auditor Management For Voted - For Kingboard Chemical Holdings Ltd CUSIP/SEDOL: G52562140 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - Against 3a. Reelect Cheung Kwok Wing as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b. Reelect Chan Wing Kwan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c. Reelect Cheung Kwok Ping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3d. Reelect Cheung Kwok Keung as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3e. Reelect Chang Wing Yiu as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3f. Reelect Henry Tan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kingfisher Plc CUSIP/SEDOL: G5256E441 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Amend Kingfisher Incentive Share Scheme 2003 Management For Voted - For 4. Approve Kingfisher 2006 Performance Share Plan Management For Voted - For 5. Approve Final Dividend of 6.8 Pence Per Ordinary Share Management For Voted - For 6. Elect Peter Jackson as Director Management For Voted - For 7. Re-elect Ian Cheshire as Director Management For Voted - For 8. Re-elect Hartmut Kramer as Director Management For Voted - For 9. Re-elect Duncan Tatton-Brown as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management 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 Management 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 Management For Voted - For 13. Authorise 235,442,883 Ordinary Shares for Market Purchase Management For Voted - For Kirin Brewery Co. Ticker: 2503 CUSIP/SEDOL: 497350108 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 3.5. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kirin Brewery Co. (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 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 Kobe Steel Ticker: 5406 CUSIP/SEDOL: J34555144 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 3.9. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Kokuyo Co. Ltd. Ticker: 7984 CUSIP/SEDOL: J35544105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Set Maximum Board Size - Increase Number of Internal Auditors - Limit Directors' Legal Liability - Limit Rights of Odd- lot Holders - Limit Liability of Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kokuyo Co. 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 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 Alternate Internal Statutory Auditor Management For Voted - For Komatsu Ltd. Ticker: 6301 CUSIP/SEDOL: J35759125 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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 Director Stock Option Plan and Amendment to Director Compensation Ceiling Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For Komori Corp. Ticker: 6349 CUSIP/SEDOL: J35931112 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Komori Corp. (continued) 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Introduce Executive Officer System - Decrease Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For Konica Minolta Holdings Inc. CUSIP/SEDOL: J36060119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 2.10. 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 3. Appoint External Audit Firm Management For Voted - For Kookmin Bank CUSIP/SEDOL: Y4822W100 Meeting Date: March 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 550 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Previous Stock Option Grants Management For Voted - For 6. Approve Stock Option Grants Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kubota Corp. Ticker: 6326 CUSIP/SEDOL: J36662138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management 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 Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation Management For Voted - Against 4.1. Elect Director Management For Voted - Against 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - Against 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 - Against 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 4.17. Elect Director Management For Voted - For 4.18. Elect Director Management For Voted - For 4.19. Elect Director Management For Voted - For 4.21. Elect Director Management For Voted - Against Kyocera Corp. Ticker: 6971 CUSIP/SEDOL: J37479110 Meeting Date: June 23, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Proposed Appropriation of Retained Earnings For the Year Ended March 31, 2006. Management For Voted - For 2. Approval of the Amendments to the Articles of Incorporation. Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Kyushu Electric Power Co. Inc. Ticker: 9508 CUSIP/SEDOL: J38468104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Alternate 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 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 7. Remove Director from Office Shareholder Against Voted - Against 8. Amend Articles to Set Up Committee Charged with Retirement of Old Nuclear Plants Shareholder Against Voted - Against 9. Amend Articles to Abandon Plutonium Thermal Projects Shareholder Against Voted - Against 10. Amend Articles to Freeze Construction or Enhancement of Nuclear Power Stations for the Next 10 Years Shareholder Against Voted - Against 11. Amend Articles to Set Up Nuclear Power Earthquake Countermeasure Committee Shareholder Against Voted - Against L'air Liquide CUSIP/SEDOL: F01764103 Meeting Date: May 10, 2006 Meeting Type: MIX Ordinary Business 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 Dividends of EUR 3.85 per Share Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Elect Beatrice Majnoni d'Intignano as Supervisory Board Member or as Director Management For Voted - For 6. Elect Paul Skinner as Supervisory Board Member or as Director Management For Voted - For 7. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted L'air Liquide (continued) Special Business 8. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - For 10. Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value Management For Voted - For 11. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 12. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - For 13. Adopt Unitary Board Structure, Adopt New Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors Management For Voted - For Ordinary Business 14. Elect Benoit Potier as Director Management For Voted - Against 15. Elect Alain Joly as Director Management For Voted - For 16. Elect Edouard de Royere as Director Management For Voted - For 17. Elect Sir Lindsay Owen-Jones as Director Management For Voted - For 18. Elect Thierry Desmarest as Director Management For Voted - For 19. Elect Gerard de la Martiniere as Director Management For Voted - For 20. Elect Cornelis van Lede as Director Management For Voted - For 21. Elect Rolf Krebs as Director Management For Voted - For 22. Elect Thierry Peugeot as Director Management For Voted - For 23. Approve Remuneration of Directors in the Aggregate Amount of EUR 550,000 Management For Voted - For 24. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For L'Oreal CUSIP/SEDOL: F58149133 Meeting Date: April 25, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Did Not Vote World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted L'Oreal (continued) 2. Accept Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 3. Approve Allocation of Income and Dividends of EUR 1 per Share Management For Did Not Vote 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Did Not Vote 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Did Not Vote 6. Reelect Lindsay Owen-Jones as Director Management For Did Not Vote 7. Reelect Francisco Castaner Basco as Director Management For Did Not Vote 8. Reelect Xavier Fontanet as Director Management For Did Not Vote 9. Reelect Marc Ladreit de Lacharriere as Director Management For Did Not Vote 10. Reelect Frank Riboud as Director Management For Did Not Vote 11. Reelect Jean-Paul Agon as Director Management For Did Not Vote 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote Special Business 13. Approve Stock Option Plans Grants Management For Did Not Vote 14. Approve Employee Savings-Related Share Purchase Plan Management For Did Not Vote 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Did Not Vote 16. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Did Not Vote 17. Authorize Filling of Required Documents/ Other Formalities Management For Did Not Vote Ladbrokes PLC CUSIP/SEDOL: G5337D107 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Ladbrokes PLC (continued) 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 Lafarge CUSIP/SEDOL: F54432111 Meeting Date: May 24, 2006 Meeting Type: Annual Ordinary Business 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Land Securities Group plc CUSIP/SEDOL: G5375M118 Meeting Date: September 26, 2005 Meeting Type: Special 1. Approve Sale of LST LP Holdings SP Limited, LST Services Holdings Limited, LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings Management For Voted - For Legal & General Group Plc CUSIP/SEDOL: G54404127 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.63 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Beverley Hodson as Director Management For Voted - For 4. Re-elect Andrew Palmer as Director Management For Voted - For 5. Re-elect Robin Phipps as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 Management For Voted - For 11. Authorise 325,371,096 Ordinary Shares for Market Purchase Management For Voted - For Leopalace21 Corp. Ticker: 8848 CUSIP/SEDOL: J38781100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Li & Fung Limited CUSIP/SEDOL: G5485F144 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.355 Per Share Management For Voted - For 3a. Reelect Henny Chan as Director Management For Voted - For 3b. Reelect Danny Lau Sai Wing as Director Management For Voted - For 3c. Reelect Franklin Warren McFarlan as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Increase in Authorized Share Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each Management For Voted - For 6. Authorize Capitalization of Reserves for Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held Management For Voted - For 7. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9. Authorize Reissuance of Repurchased Shares Management For Voted - For 10. Amend Bylaws Management For Voted - For Liberty International Plc CUSIP/SEDOL: G8995Y108 Meeting Date: March 31, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 15.25 Pence Per Ordinary Share Management For Voted - For 3. Re-elect David Fischel as Director Management For Voted - For 4. Re-elect John Saggers as Director Management For Voted - For 5. Re-elect Robin Buchanan as Director Management For Voted - For 6. Re-elect Graeme Gordon as Director Management For Voted - For 7. Re-elect Michael Rapp as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Liberty International Plc (continued) 10. Authorise 33,777,267 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association and Memorandum Re: Indemnification Management For Voted - For 12. Approve Increase in Remuneration of Non- Executive Directors to GBP 750,000 Management For Voted - For Linde AG CUSIP/SEDOL: D50348107 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 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 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 Lloyds TSB Group Plc CUSIP/SEDOL: G5542W106 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Lloyds TSB Group Plc 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Loblaw Companies Ltd. Ticker: L. CUSIP/SEDOL: 539481101 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Elect Paul Beeston, Gordon Currie, Camila Dalglish, Anthony Fell, Anthony Graham, John Lederer, Nancy Lockhart, Pierre Michaud, Thomas O'Neill, Joseph Reddington, Galen Weston, John Wetmore and Joseph Wright as Directors Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Report to Shareholders on Food Labeling Shareholder Against Voted - Against Luxottica Group S.p.A. CUSIP/SEDOL: T6444Z110 Meeting Date: June 14, 2006 Meeting Type: MIX Special Business 1. Increase the Maximum Number of Directors on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. Management For Voted - For 2. Approve Capital Increase in the Maximum Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica Management For Voted - Against 3. Amend Articles Re: 12, 13, 17, 18, 19, 20, 23, 26, 27, and 28 Management For Voted - Against Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income and Dividend Distribution Management For Voted - For 3. Fix Number of Directors Management For Voted - For 4. Elect Directors; Determine Directors' Remuneration Management For Voted - Against 5. Appoint Internal Statutory Auditors and the Chairman; Approve Remuneration of Auditors Management For Voted - For 6. Elect External Auditors for the Six-Year Term 2006-2011 Management For Voted - For 7. Approve 2006 Stock Option Plan Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Luxottica Group S.p.A. (continued) Special Business 1. Increase the Maximum Number of Directors on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. Management For Voted - For 2. Approve Capital Increase in the Maximum Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica Management For Voted - Against 3. Amend Articles Re: 12, 13, 17, 18, 19, 20, 23, 26, 27, and 28 Management For Voted - Against Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income and Dividend Distribution Management For Voted - For 3. Fix Number of Directors Management For Voted - For Lvmh Moet Hennessy Louis Vuitton CUSIP/SEDOL: F58485115 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 1.15 per Share Management For Voted - For 5. Approve Standard Accounting Transfers Management For Voted - For 6. Reelect Antoine Bernheim as Director Management For Voted - Against 7. Reelect Albert Frere as Director Management For Voted - Against 8. Reelect Pierre Gode as Director Management For Voted - Against 9. Reelect Arnaud Lagardere as Director Management For Voted - Against 10. Reelect Lord Powell of Bayswater as Director Management For Voted - Against 11. Elect Antoine Arnault as Director Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Lvmh Moet Hennessy Louis Vuitton (continued) Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Issuance of of up to EUR 30 Million for Qualified Investors Management For Voted - For 15. Approve Stock Option Plans Grants Management For Voted - Against 16. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 17. Amend Articles of Association to Reflect Legal Changes and Modify Directors'Age Limit Management For Voted - Against Macquarie Airports Ticker: MAP CUSIP/SEDOL: Q6077P119 Meeting Date: April 20, 2006 Meeting Type: Annual Agenda For Macquarie Airports Trust 1 Unitholders 1. Authorize the Refreshment of the Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 Management For Voted - For Agenda For Macquarie Airports Trust 2 Unitholders Agenda For Macquarie Airports Holdings (Bermuda) Ltd (mahbl) Unitholders 2. Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Elect Mark Call as Director Management For Voted - For 5. Approve the Change of MAHBL's Name to Macquarie Airports Ltd Management For Voted - For Macquarie Goodman Group Ticker: MGQ CUSIP/SEDOL: Q5701Z105 Meeting Date: November 18, 2005 1. Elect Patrick Goodman as Director Management For Voted - For 2. Elect John Harkness as Director Management For Voted - For 3. Elect James Hodgkingson as Director Management For Voted - For 4. Elect Anne Keating as Director Management For Voted - For 5. Approve Issuance of Stapled Securities to Underwriters of the DRP Management For Voted - For 6. Adopt Remuneration Report Management For Voted - For 7. Approve Issuance of Stapled Securities to Gregory Goodman, Under the Employee Security Acquisition Plan Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Macquarie Infrastructure Group Ticker: MIG CUSIP/SEDOL: Q5701N102 Meeting Date: November 21, 2005 Meeting Type:. Agenda for Macquarie Infrastructure Trust (I) Unitholders 1. Approve Issuance of Stapled Securities in Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited Management For Voted - For 2. Ratify Past Issuance of Stapled Securities in Macquarie Infrastructure Group on Sept. 1, 2005 Management For Voted - For 3. Amend Constitution Re: Net Income Management For Voted - For 4. Amend Constitution Re: Pricing Management For Voted - For Agenda for Macquarie Infrastructure Trust (II) Unitholders Agenda for Macquarie Infrastructure Bermuda Limited Unitholders 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Elect Jeffrey Conyers as Director Management For Voted - For 4. Approve Issuance of Stapled Securities in Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited Management For Voted - For 5. Ratify Past Issuance of Stapled Securities in Macquarie Infrastructure Group on Sept. 1, 2005 Management For Voted - For 6. Change Company Name to Macquarie Infrastructure Group International Limited Management For Voted - For Makita Corp. Ticker: 6586 CUSIP/SEDOL: J39584107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 9, Special JY 29 Management For Voted - For 2. Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Man AG CUSIP/SEDOL: D51716104 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.35 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. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Remuneration of Supervisory Board Members Management For Voted - For 7. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For Manulife Financial Corporation Ticker: MFC. CUSIP/SEDOL: 56501R106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John M. Cassaday Management For Voted - For 1.2. Elect Director Lino J. Celeste Management For Voted - For 1.3. Elect Director Gail C.A. Cook-Bennett Management For Voted - For 1.4. Elect Director Dominic D'Alessandro Management For Voted - For 1.5. Elect Director Thomas P. d'Aquino Management For Voted - For 1.6. Elect Director Richard B. DeWolfe Management For Voted - For 1.7. Elect Director Robert E. Dineen, Jr. Management For Voted - For 1.8. Elect Director Pierre Y. Ducros Management For Voted - For 1.9. Elect Director Allister P. Graham Management For Voted - For 1.10. Elect Director Thomas E. Kierans Management For Voted - For 1.11. Elect Director Lorna R. Marsden Management For Voted - For 1.12. Elect Director Arthur R. SawchUK Management For Voted - For 1.13. Elect Director Hugh W. Sloan, Jr. Management For Voted - For 1.14. Elect Director Gordon G. Thiessen Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Marubeni Corp. Ticker: 8002 CUSIP/SEDOL: J39788138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive 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 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 - Against 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 Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Marui Co. Ltd. Ticker: 8252 CUSIP/SEDOL: J40089104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Marui Co. Ltd. (continued) 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 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 - Against Matsui Securities Ticker: 8628 CUSIP/SEDOL: J4086C102 Meeting Date: June 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 23.09, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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. Appoint Alternate Internal Statutory Auditor Management For Voted - Against Matsushita Electric Industrial Co. Ltd. Ticker: 6752 CUSIP/SEDOL: J41121104 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 Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Matsushita Electric Industrial Co. 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 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 Matsushita Electric Works Ltd. Ticker: 6991 CUSIP/SEDOL: J41207119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8.50, Final JY 8.50, 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 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Matsushita Electric Works Ltd. (continued) 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 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 - For 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Retirement Bonuses for Statutory Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - Against MAYNE GROUP LTD Ticker: SYB CUSIP/SEDOL: Q58572100 Meeting Date: November 08, 2005 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Adopt Remuneration Report Management For Voted - For 3. Elect John Martin Sime as Director Management For Voted - For 4. Elect James William Hall as Director Management For Voted - For 5. Elect Eric Paul McClintock as Director Management For Voted - For 6. Elect Nora Lia Scheinkestel as Director Management For Voted - For 7. Elect Peter John Willcox as Director Management For Voted - For 8. Elect Rowan McRae Russell as Director Management For Voted - For Meeting Date: November 16, 2005 1. Approve Reduction of Capital up to AUD 1.746 Billion Management For Voted - For 2. Change Company Name to Symbion Health Limited Management For Voted - For Notice of Court-Ordered Meeting 1. Approve Scheme of Arrangement Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mediobanca SpA CUSIP/SEDOL: T10584117 Meeting Date: October 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration Management For Voted - Against Merck KGAA CUSIP/SEDOL: D5357W103 Meeting Date: June 30, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 Management Non-Voting 2. Accept Financial Statements and Statutory Reports for Fiscal 2005 Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.85 per Share Management For Voted - For 4. Approve Discharge of Personally Liable Partners for Fiscal 2005 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For 7. Approve Affiliation Agreement with Subsidiary Merck OLED Materials GmbH Management For Voted - For 8.1. Elect Rolf Krebs to the Supervisory Board Management For Voted - For 8.2. Elect Arend Oetker to the Supervisory Board Management For Voted - For 8.3. Elect Wilhelm Simson to the Supervisory Board Management For Voted - For 8.4. Elect Theo Siegert to the Supervisory Board Management For Voted - For 9. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For 10. Amend Articles to Reflect Changes in Capital due to Issuance of Shares under Stock Option Plan Management For Voted - For 11. Authorize Exclusion of Preemptive Rights for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital Management For Voted - Against 12. Amend Existing Pool of Capital Reserved for Options to Reflect Amount Already Used Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Merck KGAA (continued) 13. Increase Amount of Existing Pool of Capital (Bedingtes Kapital I) to EUR 66.4 Million Management For Voted - For 14. 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) Management For Voted - For 15. Amend Articles Re: Sharing of Profits and Losses with Personally Liable Partner E. Merck OHG Management For Voted - For Methanex Corp. Ticker: MX. CUSIP/SEDOL: 59151K108 Meeting Date: May 09, 2006 Meeting Type: MIX 1.1. Elect Director Bruce Aitken Management For Voted - For 1.2. Elect Director Howard Balloch Management For Voted - For 1.3. Elect Director Pierre Choquette Management For Voted - Against 1.4. Elect Director Phillip C. Cook Management For Voted - For 1.5. Elect Director Robert Findlay Management For Voted - For 1.6. Elect Director Douglas Mahaffy Management For Voted - For 1.7. Elect Director A. Terence Poole Management For Voted - For 1.8. Elect Director John Reid Management For Voted - For 1.9. Elect Director Janice Rennie Management For Voted - For 1.10. Elect Director Monica Sloan Management For Voted - For 1.11. Elect Director Graham Sweeney Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For Metso Corporation CUSIP/SEDOL: X53579102 Meeting Date: April 04, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Auditor's Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Metso Corporation (continued) 1.6. Approve Remuneration of Directors and Auditors Management For Voted - For 1.7. Fix Number of Directors at 7 Management For Voted - For 1.8. Fix Number of Auditors Management For Voted - For 1.9. Reelect Svante Adde, Maija-Liisa Friman, Satu Huber, Matti Kavetvuo, and Jaakko Rauramo as Directors; Elect Christer Gardell and Yrjo Neuvo as New Directors Management For Voted - For 1.10. Appoint PricewaterhouseCoopers as Auditor Management For Voted - For 2. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 3. Authorize Reissuance of Repurchased Shares Management For Voted - For 4. Approve Creation of EUR 21.2 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For 5. Shareholder Proposal: Establish a Nominating Committee Against Michelin Et Cie. CUSIP/SEDOL: F61824144 Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1,35 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 320,000 Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion Management For Voted - For Special Business 8. Acknowledge Resignation of Rene Zingraff as Manager and Amend Articles 1 and 3 Accordingly Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Michelin Et Cie. (continued) 10. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million Management For Voted - Against 11. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 12. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - For 13. Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value Management For Voted - For 14. Authorize Capital Increase of Up to EUR 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 15. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion Management For Voted - For 16. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 17. Approve Stock Option Plans Grants Management For Voted - For 18. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million Management For Voted - For 19. Amend Articles of Association to Reflect Changes in French Legislation Re: Related- Party Transactions Threshold and General Meetings Quorum Management For Voted - Against Micronas Semiconductor Holding AG CUSIP/SEDOL: H5439Q120 Meeting Date: March 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve CHF 31 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.95 per Share Management For Voted - For 5.1.1. Reelect Franz Betschon as Director Management For Voted - For 5.1.2. Reelect Alfred Niederer as Director Management For Voted - For 5.1.3. Reelect Thomas Lustenberger as Director Management For Voted - For 5.1.4. Reelect Rudolf Hug as Director Management For Voted - For 5.1.5. Elect Heinrich Kreutzer as Director Management For Voted - For 5.2. Ratify Ernst & Young AG as Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Millea Holdings Inc. Ticker: 8766 CUSIP/SEDOL: J4276P103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 Management For Voted - For 2. Amend Articles to: Adjust Authorized Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 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 - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For Millennium BCP CUSIP/SEDOL: X03188137 Meeting Date: March 13, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Boards Management For Voted - For 4. Amend Bylaws Management For Voted - For 5. Elect Corporate Boards Pursuant to the Article Amendments Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Repurchase and Reissuance of Bonds Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mirvac Group Ticker: MGR CUSIP/SEDOL: Q62377108 Meeting Date: November 10, 2005 1. Approve Remuneration Report Management For Voted - For 2. Elect James MacKenzie as Director Management For Voted - For 3. Elect Richard Turner as Director Management For Voted - For 4. Approve Replacement of Deed of Co-operation Between Mirvac Group and MPT Management For Voted - For 5. Approve Issuance of Stapled Securities Worth AUD250,000 to Gregory Paramor, Managing Director, Under the Employee Incentive Scheme Management For Voted - Against Mitchells & Butlers Plc CUSIP/SEDOL: G61614114 Meeting Date: February 02, 2006 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 7.55 Pence Per Share Management For Voted - For 4a. Re-elect Tim Clarke as Director Management For Voted - Against 4b. Re-elect George Fairweather as Director Management For Voted - For 4c. Re-elect Tony Hughes as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise the Audit Committee to Fix Remuneration of the 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 11,767,833 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,765,180 Management For Voted - For 9. Authorise 49,840,680 Ordinary Shares for Market Purchase Management For Voted - For 10. Amend Short Term Deferred Incentive Plan Management For Voted - For 11. Amend Performance Restricted Share Plan Management For Voted - For 12. Amend Articles of Association Re: Indemnification Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitchells & Butlers Plc (continued) 13. Conversion of the Unissued Share Capital Divided Into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. Management For Voted - For 14. Amend Articles of Association Re: Borrowing Powers Management For Voted - For 15. Amend Articles of Association Re: Historical Demerger Arrangements Management For Voted - For 16. Amend Articles of Association Re: Ownership of Shares by US Resident Shareholders Management For Voted - For 17. Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and to Incur EU Political Expenditure up to GBP 50,000 Each Management For Voted - For Mitsubishi Corp. Ticker: 8058 CUSIP/SEDOL: J43830116 Meeting Date: June 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 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Corp. (continued) 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 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 Electric Corp. Ticker: 6503 CUSIP/SEDOL: J43873116 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Amend Articles to: Limit Non-executive Directors' 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 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 - 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 - Against 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - Against Mitsubishi Estate Co. Ltd. Ticker: 8802 CUSIP/SEDOL: J43916113 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 0 Management 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 Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Estate Co. Ltd. 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - Against 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - Against 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Mitsubishi Gas Chemical Co. Inc. Ticker: 4182 CUSIP/SEDOL: J43959113 Meeting Date: June 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 Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Heavy Industry Ltd. Ticker: 7011 CUSIP/SEDOL: J44002129 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Liability of Outside Directors and Statutory 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 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. 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 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Materials Corp. Ticker: 5711 CUSIP/SEDOL: J44024107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - 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 - 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 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 Retirement Bonuses for Director and Statutory Auditors Management For Voted - For Mitsubishi Rayon Co. Ltd. Ticker: 3404 CUSIP/SEDOL: J44389120 Meeting Date: June 29, 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: Limit Rights of Odd-lot Holders Management For Voted - For 3. Amend Articles to: Allow Release of Shareholder Meeting Materials Using the Internet Management For Voted - For 4. Amend Articles to: Decrease Maximum Board Size Management For Voted - For 5. Amend Articles to: Allow Board to Transact Business in Writing or Electronically Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Rayon Co. Ltd. (continued) 6. Amend Articles to: Limit Liability of Directors and Statutory Auditors Management For Voted - For 7. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 8.1. Elect Director Management For Voted - For 8.2. Elect Director Management For Voted - For 8.3. Elect Director Management For Voted - For 8.4. Elect Director Management For Voted - For 8.5. Elect Director Management For Voted - For 8.6. Elect Director Management For Voted - For 8.7. Elect Director Management For Voted - For 8.8. Elect Director Management For Voted - For 8.9. Elect Director Management For Voted - For 9. Appoint Internal Statutory Auditor Management For Voted - For 10. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Mitsubishi UFJ Financial Group Ticker: 8306 CUSIP/SEDOL: J44497105 Meeting Date: June 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 - 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 Management For Voted - For 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 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi UFJ Securities Co., Ltd. Ticker: 8615 CUSIP/SEDOL: J4462C106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management 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 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 3.15. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 4.5. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Mitsui & Co. Ticker: 8031 CUSIP/SEDOL: J44690139 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Outside Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsui & Co. (continued) 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 - Against 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Mitsui Chemicals Inc. Ticker: 4183 CUSIP/SEDOL: J4466L102 Meeting Date: June 27, 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: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Mitsui Engineering & Shipbuilding Co. Ltd. Ticker: 7003 CUSIP/SEDOL: J44776128 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Reduce Directors Term - Limit Non-executive Directors' and Statutory Auditors' Legal Liability - 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsui Mining & Smelting Co. Ltd. Ticker: 5706 CUSIP/SEDOL: J44948107 Meeting Date: June 29, 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 2. Amend Articles to: 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 - 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For Mitsui O.S.K. Lines Ltd. Ticker: 9104 CUSIP/SEDOL: J45013109 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Directors' and Statutory Auditors' Legal Liability - 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 3.5. 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 5. Approve Director Stock Option Plan Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For Mitsui Sumitomo Insurance Co. Ltd Ticker: 8752 CUSIP/SEDOL: J45174109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mitsui Sumitomo Insurance Co. Ltd (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 Non-executive 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For Mitsui Trust Holdings Inc Ticker: 8309 CUSIP/SEDOL: J6150N104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 4, 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 - Limit Liability of 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mizrahi Tefahot Bank Ltd CUSIP/SEDOL: M9540S110 Meeting Date: March 29, 2006 Meeting Type: Special 1. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against Meeting Date: May 14, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.1. Elect J. Perry as Director Management For Voted - For 2.2. Elect Y. Ofer as Director Management For Voted - For 2.3. Elect M. Wertheim as Director Management For Voted - For 2.4. Elect Z. Ephrat as Director Management For Voted - For 2.5. Elect J. Bahat as Director Management For Voted - For 2.6. Elect R. Gazit as Director Management For Voted - For 2.7. Elect G. Sitterman as Director Management For Voted - For 2.8. Elect L. Ofer as Director Management For Voted - For 2.9. Elect Y. Rosen as Director Management For Voted - For 2.10. Elect A. Shohat as Director Management For Voted - For 3.1. Elect A. Natan as External Director Management For Voted - For 3.2. Elect J. Steinmitz as External Director Management For Voted - For 4. Approve Brightman Almagor & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve $180,000 Bonus for Board Chairman Management For Voted - Against 6. Approve Increase in Authorized Capital by 100 Million Ordinary Shares, Par Value NIS 0.1 Management For Voted - Against 7. Amend Articles of Association Management For Voted - For 8. Approve Amendment to Director/Officer Indemnification Agreements Management For Voted - For Mizuho Financial Group Inc. Ticker: 8411 CUSIP/SEDOL: J4599L102 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program for Preferred Shares Management For Voted - For 3. Amend Articles to: Authorize Share Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mol Hungarian Oil and Gas Plc. CUSIP/SEDOL: X5462R112 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Accept Board of Directors Report Regarding Company's 2005 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Board of Directors Proposal Regarding Allocation of Income Management For Voted - For 1.2. Accept Auditor Report Management For Voted - For 1.3. Accept Supervisory Board Report on 2005 Statutory Reports and Allocation of Income Proposal Management For Voted - For 1.4. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports; Approve Allocation of Income and Dividends Management For Voted - For 1.5. Approve Corporate Governance Declaration Management For Voted - For 2. Approve Auditor and Fix Their Remuneration Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4.1. Amend Articles of Association Re: Change Company Name Management For Voted - For 4.2. Amend Articles of Association Re: Corporate Purpose Management For Voted - For 4.3. Amend Articles of Association Re: Business Premises and Branch Offices Management For Voted - For 5.1. Amend Articles of Association Re: Convening of General Meetings; Publication of General Meeting Notices and Company Announcements Management For Voted - For 5.2. Amend Articles of Association Re: Voting via Proxy Card Management For Voted - For 5.3. Amend Articles of Association Re: Registration of GDR Depositories as Proxies Management For Voted - For 5.4. Amend Articles of Association Re: Share Registration; Elimination of Blocking Requirements Management For Voted - For 5.5. Amend Articles of Association Re: Transfer of Shares Management For Voted - For 5.6. Amend Articles of Association Re: Suspension of General Meetings Management For Voted - For 5.7. Amend Articles of Association Re: Second Call Meetings Management For Voted - For 5.8. Amend Articles of Association Re: Limit Number of Members of Board of Directors that Can Be Terminated within 12 Months to One- Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Mol Hungarian Oil and Gas Plc. (continued) 5.9. Amend Articles of Association Re: Limit Number of Supervisory Board Members that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against 5.10. Amend Articles of Association Re: Supervisory Board's Right to Information Management For Voted - For 5.11. Amend Articles of Association Re: Authorize Board of Directors to Amend Company's Articles with Respect to Company Name, Seat, Business Premises and Branch Offices, and Corporate Purpose (Except for Main Activities) without Asking for Shareholder Approva Management For Voted - Against 5.12. Amend Articles of Association Re: Payment of Dividend Management For Voted - For 6. Approve Amended Supervisory Board Charter Management For Voted - For 7. Establish Audit Committee Composed of Independent Supervisory Board Members Management For Voted - For 8. Approve Principles and Framework of Company's Long-Term Incentive Scheme for Senior Employees Management For Voted - Against Muenchener Rueckversicherungs-Gesellschaft AG CUSIP/SEDOL: D55535104 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 3.10 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2006 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2006 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Employee Stock Purchase Plan; Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Murata Manufacturing Co. Ltd. Ticker: 6981 CUSIP/SEDOL: J46840104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Outside Directors' and Statutory Auditors' Legal Liability - 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 4. Appoint Internal Statutory Auditor Management For Voted - For Namco Bandai Holdings Inc Ticker: 7832 CUSIP/SEDOL: J48454102 Meeting Date: June 26, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - For 3. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 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 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 8. Approve Deep Discount Stock Option Plan for Directors of Subsidiaries Management For Voted - For 9. Approve Employee Stock Option Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted National Australia Bank Limited Ticker: NAB CUSIP/SEDOL: Q65336119 Meeting Date: January 30, 2006 Meeting Type: Annual 1. Chairman's Address and a Presentation by the Managing Director and Group CEO 2. Accept Financial Statements and Statutory Reports 3.1a. Elect Peter Duncan as Director Management For Voted - For 3.1b. Elect John Thorn as Director Management For Voted - For 3.1c. Elect Geoff Tomlinson as Director Management For Voted - For 3.1d. Elect Malcolm Williamson as Director Management For Voted - For 3.2a. Elect Patricia Cross as Director Management For Voted - For 3.2b. Elect Kerry McDonald as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Approve Employee Equity Plans Management For Voted - For 6. Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive Management For Voted - For 7. Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia Management For Voted - For 8. Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (An Executive Director) Management For Voted - For 9. Approve the Selective Buy-Back Scheme Relating to Preference Shares Associated with the National Income Securities Management For Voted - For National Bank of Canada Ticker: NA. CUSIP/SEDOL: 633067103 Meeting Date: March 08, 2006 Meeting Type: MIX 1.1. Elect Director Lawrence S. Bloomberg Management For Voted - For 1.2. Elect Director Pierre Bourgie Management For Voted - For 1.3. Elect Director Andre Caille Management For Voted - For 1.4. Elect Director Gerard Coulombe Management For Voted - For 1.5. Elect Director Bernard Cyr Management For Voted - For 1.6. Elect Director Shirley A. Dawe Management For Voted - For 1.7. Elect Director Nicole Diamond-Gelinas Management For Voted - For 1.8. Elect Director Jean Douville Management For Voted - For 1.9. Elect Director Marcel Dutil Management For Voted - For 1.10. Elect Director Jean Gaulin Management For Voted - For 1.11. Elect Director Paul Gobeil Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted National Bank of Canada (continued) 1.12. Elect Director Real Raymond Management For Voted - For 1.13. Elect Director Roseann Runte Management For Voted - For 1.14. Elect Director Marc P. Tellier Management For Voted - For 2. Ratify Samson Belair/Deloitte & Touche as Auditors Management For Voted - For 3. Include Financial Statements of Bank Subsidiaries in Tax Havens in Annual Report Shareholder Against Voted - Against 4. Submit Any Increase in Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against 5. Eliminate the Bank's Termination of Employment Policy Shareholder Against Voted - Against 6. Record in Greater Detail the Minutes of the Annual and Submit the Minutes for Shareholder Approval at Subsequent Meetings Shareholder Against Voted - Against National Bank of Greece CUSIP/SEDOL: X56533114 Meeting Date: October 03, 2005 Meeting Type: Special 1. Approve Merger by Absorption of National Investment Company SA Management For Voted - For 2. Approve Cancellation of Shares in National Investment Company SA Owned by National Bank of Greece Management For Voted - For 3. Approve EUR 123.6 Million Increase in Share Capital Pursuant to Merger through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80 Management For Voted - For 4. Amend Articles to Reflect Merger Management For Voted - For 5. Approve Board of Directors' Acts Regarding Merger; Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap Management For Voted - For 6. Appoint Representatives to Sign Notarial Deed on Merger Management For Voted - For 7. Other Business Non-Voting Meeting Date: December 29, 2005 1. Approve Merger Through Absorption of National Real Estate S.A. by National Bank of Greece Management For Voted - For 2. Approve Cancellation of Shares of National Real Estate S.A. Due to Merger with National Bank of Greece In Compliance With Greek Company Law Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted National Bank of Greece (continued) 3. Approve Increase in Share Capital of Up to EUR 80.6 Million Via Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account Management For Voted - For 4. Amend Articles Re: Merger and Company Representation by Board Members Management For Voted - Against 5. Authorize Board to Settle Fractional Rights Resulting From Share Capital Increase and Share Exchange Due to the Merger Management For Voted - For 6. Appoint Company Representatives to Execute the Notarial Contract of Merger and Sign Relevant Documents Management For Voted - For 7. Authorize Issuance of Bonds Up to EUR 6 Billion Management For Voted - For 8. Other Business Non-Voting Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor Management For Voted - For 2. Accept Financial Statements and Statutory Reports and Distribution of Dividend Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Directors' Remuneration for 2005 and Preapprove Non Executive Directors Remuneration untill 2007 Management For Voted - For 5. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For 6. Ratify Election of Director in Replacement of a Resigned One Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Authorize Share Repurchase Program Management For Voted - For 9. Approve/Change in the Use of Outstanding Funds Raised By the Absorbed National Real Estate SA Management For Voted - For 10. Approve Stock Option Plan and Amend Existing One Management For Voted - Against 11. Amend Articles Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights and Amend Articles Accordingly Management For Voted - For 13. Other Business Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted National Bank of Greece (continued) Meeting Date: May 09, 2006 Meeting Type: Special 1. Approve Stock Option Plan and Amend Existing One Management For Voted - Against 2. Amend Articles Management For Voted - For 3. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 4. Other Business Management For Voted - Against NATIONAL GRID TRANSCO PLC CUSIP/SEDOL: G6375K102 Meeting Date: July 25, 2005 Meeting Type: Special 1. Increase Auth. Cap. to GBP 815M; Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; ... Management For Voted - For 2. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 Management For Voted - For 3. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 Management For Voted - For 4. Conditional Upon Passing of Resolution 1, Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase Management For Voted - For 5. Amend Articles of Association Re: B Shares and Deferred Shares Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 15.2 Pence Per Ordinary Share Management For Voted - For 3. Elect John Allan as Director Management For Voted - For 4. Re-elect Paul Joskow as Director Management For Voted - For 5. Re-elect Roger Urwin as Director Management For Voted - For 6. Re-elect John Grant as Director Management For Voted - For 7. Re-elect Steve Holliday as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Change Company Name to National Grid plc Management For Voted - For 11. Amend Memorandum of Association Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted NEC Corp. Ticker: 6701 CUSIP/SEDOL: J48818124 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - 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 - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. 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 - Against Neptune Orient Lines CUSIP/SEDOL: V67005120 Meeting Date: January 03, 2006 Meeting Type: Special 1. Approve Capital Reduction and Cash Distribution to Shareholders Management For Voted - For 2. Amend Share Plans Management For Voted - Against Meeting Date: April 19, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Neptune Orient Lines (continued) Meeting Date: April 19, 2006 Meeting Type: Ordinary 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Approve Non-Executive Directors' Fees of SGD 845,591 (2004: SGD 913,768) Management For Voted - For 3. Reelect Cheng Wai Keung as Director Management For Voted - For 4. Reelect Ang Kong Hua as Director Management For Voted - For 5. Reelect Timothy Charles Harris as Director Management For Voted - For 6. Reelect Peter Wagner as Director Management For Voted - For 7. Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9. Approve Mandate for Transactions with Related Parties Management For Voted - For Neste Oil CUSIP/SEDOL: X5688A109 Meeting Date: March 22, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.12) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 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 - For 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 1.10. 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 - For 2. Shareholder Proposal: Establish a Nominating Committee Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nestle SA CUSIP/SEDOL: H57312466 Meeting Date: April 06, 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 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 Annual or Later Management For Voted - For New World Development Co. Ltd. CUSIP/SEDOL: Y63084126 Meeting Date: November 30, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - Against 2. Approve Final Dividend Management For Voted - For 3a. Reelect Cheng Yu-Tung as Director Management For Voted - For 3b. Reelect Sin Wai-Kin, David as Director Management For Voted - For 3c. Reelect Liang Chong-Hou, David as Director Management For Voted - For 3d. Reelect Yeung Ping-Leung, Howard as Director Management For Voted - For 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued 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 Articles Re: Appointment, Reelection and Retirement by Rotation of Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nexen Inc. Ticker: NXY. CUSIP/SEDOL: 65334H102 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Charles W. Fischer Management For Voted - For 1.2. Elect Director Dennis G. Flanagan Management For Voted - For 1.3. Elect Director David A. Hentschel Management For Voted - Withhold 1.4. Elect Director S. Barry Jackson Management For Voted - For 1.5. Elect Director Kevin J. Jenkins Management For Voted - For 1.6. Elect Director Thomas C. O'Neill Management For Voted - For 1.7. Elect Director Eric P. Newell Management For Voted - For 1.8. Elect Director Francis M. Saville Management For Voted - For 1.9. Elect Director Richard M. Thomson Management For Voted - For 1.10. Elect Director John M. Willson Management For Voted - For 1.11. Elect Director Victor J. ZaleschUK Management For Voted - Withhold 2. Ratify Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Next Plc CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Special 1. Approve Next Risk/Reward Investment Plan Management For Voted - For Meeting Date: May 17, 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 30 Pence Per Ordinary Share Management For Voted - For 4. Re-elect John Barton as Director Management For Voted - For 5. Re-elect Christos Angelides as Director Management For Voted - For 6. Re-elect Derek Netherton as Director Management For Voted - Against 7. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Approve Next 2006 Performance Share Plan Management For Voted - For 9. Approve Next Risk/Reward Investment Plan Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Next Plc (continued) 12. Authorise 36,000,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG Management For Voted - For 14. Approve Increase In Borrowing Powers to GBP 1,500,000,000 Management For Voted - For NGK Spark Plug Co. Ltd. Ticker: 5334 CUSIP/SEDOL: J49119100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive 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 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 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted NHK Spring Co. Ticker: 5991 CUSIP/SEDOL: J49162126 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 3. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 8. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 9. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Nidec Corp. Ticker: 6594 CUSIP/SEDOL: J52968104 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nidec Corp. (continued) 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 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For Nikon Corp. Ticker: 7731 CUSIP/SEDOL: 654111103 Meeting Date: June 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 Voted - For 2. Amend Articles to: Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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. Approve Amendment to Director Compensation Ceiling and Stock Option for Directors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nintendo Co. Ltd. Ticker: 7974 CUSIP/SEDOL: J51699106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 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 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 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Nippon Electric Glass Co. Ltd. Ticker: 5214 CUSIP/SEDOL: J53247110 Meeting Date: June 29, 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: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nippon Electric Glass 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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nippon Express Co. Ltd. Ticker: 9062 CUSIP/SEDOL: J53376117 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 - 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 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 Internal Statutory Auditor Management For Voted - For 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 - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nippon Mining Holdings Inc. Ticker: 5016 CUSIP/SEDOL: J54824107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 3 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 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 3.9. Elect Director Management For Voted - For 3.10. 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 5. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Retirement Bonuses for Statutory Auditors Management For Voted - Against Nippon Oil Corp Ticker: 5001 CUSIP/SEDOL: J5484F100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted 3.6. Elect Director Management For Voted - For Nippon Oil Corp (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 3.10. 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 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Paper Group Inc. Ticker: 3893 CUSIP/SEDOL: J56354103 Meeting Date: June 29, 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: 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 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nippon Shokubai Co. Ltd. Ticker: 4114 CUSIP/SEDOL: J55806103 Meeting Date: June 21, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Amend Articles to: Set Maximum Board Size Management For Voted - Against 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. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Payment of Annual Bonuses to Directors Management For Voted - For Nippon Steel Corp. Ticker: 5401 CUSIP/SEDOL: J55999122 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nippon Steel Corp. (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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Two External Audit Firms Management For Voted - For 7. Approve Retirement Bonuses for Directors Management For Voted - For 8. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 9. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Telegraph & Telephone Corp. Ticker: 9432 CUSIP/SEDOL: J59396101 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nippon Telegraph & Telephone Corp. (continued) 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 Nippon Yusen K.K. Ticker: 9101 CUSIP/SEDOL: J56515133 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management 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 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 4. Appoint External Audit Firm Management For Voted - For Nishi-Nippon City Bank Ltd. Ticker: 8327 CUSIP/SEDOL: J56773104 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 World Equity Ex-US 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 Nishimatsu Construction Co. Ltd. Ticker: 1820 CUSIP/SEDOL: J56730120 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital - Decrease Maximum Board Size - 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 3.8. Elect Director Management For Voted - For 4.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate 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 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nissan Motor Co. Ltd. Ticker: 7201 CUSIP/SEDOL: J57160129 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 Management For Voted - For 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 Non-executive Statutory Auditors Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Statutory Auditors Management For Voted - Against Nisshin Seifun Group Inc. Ticker: 2002 CUSIP/SEDOL: J57633109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 11, 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 Rights of Odd-lot Holders - 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nisshin Seifun Group Inc. (continued) 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 7. Amend Articles to: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 8. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nisshin Steel Co. Ltd. Ticker: 5407 CUSIP/SEDOL: J57805103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - 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 - 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Nisshinbo Industries Inc. Ticker: 3105 CUSIP/SEDOL: J57762114 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 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Decrease Maximum Board Size - Limit Liability of Directors and Statutory Auditors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nisshinbo Industries Inc. (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 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. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nissin Food Products Co. Ltd. Ticker: 2897 CUSIP/SEDOL: J58063124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles to: Require Supermajority Vote to Remove Director - 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 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For Nitori Co. Ticker: 9843 CUSIP/SEDOL: J58214107 Meeting Date: May 11, 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 - Allow Board to Limit Legal Liability of Statutory Auditors and Outside Audit Firm - Authorize Public Announcements in Electronic Format Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nitori Co. 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 Alternate Internal Statutory Auditor Management For Voted - For Nitto Denko Corp. Ticker: 6988 CUSIP/SEDOL: J58472119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management 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 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 4. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For Nokia Corp. CUSIP/SEDOL: X61873133 Meeting Date: March 30, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1-9) 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.37 Per Share Management For Voted - For 4. Approve Discharge of Board and President Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Fix Number of Directors at 10 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Nokia Corp. (continued) 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 Management For Voted - For 8. Approve Remuneration of Auditor Management For Voted - For 9. Reelect PricewaterhouseCoopers as Auditors Management For Voted - For 10. Approve Between EUR 15.6 Million and EUR 22.9 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 11. Approve Creation of EUR 48.5 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13. Authorize Reissuance of Repurchased Shares Management For Voted - For Nomura Holdings Inc. Ticker: 8604 CUSIP/SEDOL: J59009159 Meeting Date: June 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 - For 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 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan and Deep-Discount Option Plan Management For Voted - For Noranda Inc. Ticker: FAL. CUSIP/SEDOL: 002641322 Meeting Date: June 30, 2005 Meeting Type: Special Meeting For Common Shareholders 1. Approve Merger Agreement with Falconbridge Limited Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Norsk Hydro Asa CUSIP/SEDOL: R61115102 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Approve Financial Statements and Annual Report; Approve Allocation of Income and Dividends of NOK 22 per Share Management For Voted - For 2. Receive Information Regarding Guidelines for Remuneration of Executive Management 3. Approve Remuneration of Auditors Management For Voted - For 4. Elect Members and Deputy Members of Corporate Assembly Management For Voted - For 5. Approve Remuneration of Members of Corporate Assembly Management For Voted - For 6. Approve 5:1 Stock Split Management For Voted - For 7. Approve NOK 30.4 Million Reduction in Share Capital via Cancellation of 4.7 Million Treasury Shares and Redemption of 3.6 Million Shares Held by Norwegian State Management For Voted - For 8. Revoke Unused Part of Existing Authorization to Purchase Own Shares Management For Voted - For 9. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 10. Shareholder Proposal: Prohibit President and CEO from Participating in Bonus Schemes Against Norske Skogindustrier ASA CUSIP/SEDOL: 007070396 Meeting Date: September 22, 2005 Meeting Type: Special 1. Issue Between 22.2 Million and 100 Million Shares in Connection with Acquisition of Pan Asia Paper Company Pte Ltd to Raise NOK 4 Billion Management For Voted - For Meeting Date: April 20, 2006 Meeting Type: Annual 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Treatment of Net Loss and Dividends of NOK 5.50 per Share Management For Voted - For 3. Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 140,000 for Chairman and NOK 5,400 per Meeting for Other Members Management For Voted - For 4. Approve Remuneration of Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Norske Skogindustrier ASA (continued) 5. Elect Emil Aubert, Ole Bakke, Halvard Saether, Christian Ramberg, Helge Evju, Tom Ruud, and Birgitta Naess as Members of Corporate Assembly; Elect Svein Haare, Hege Huse, Kjersti Narum, and Siv Christensen as Deputy Members of Corporate Assembly Management For Voted - For 6. Reelect Helge Evju and Gunn Waersted as Members of Nominating Committee; Elect Ole Bakke as New Member of Nominating Committee Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Nortel Networks Corporation Ticker: NT. CUSIP/SEDOL: 656568102 Meeting Date: June 29, 2006 Meeting Type: MIX 1.1. Elect Director Jalynn H. Bennett Management For Voted - For 1.2. Elect Director Manfred Bischoff Management For Voted - For 1.3. Elect Director James B. Hunt, Jr. Management For Voted - For 1.4. Elect Director John A. MacNaughton Management For Voted - For 1.5. Elect Director John P. Manley Management For Voted - For 1.6. Elect Director Richard D. McCormick Management For Voted - For 1.7. Elect Director Claude Mongeau Management For Voted - For 1.8. Elect Director Harry J. Pearce Management For Voted - For 1.9. Elect Director John D. Watson Management For Voted - For 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Approve Reverse Stock Split Management For Voted - For 5. Establish Pay-For-Superior-Performance Executive Compensation Standard Shareholder Against Voted - For 6. Prepare a Report on Human Rights in China and Tibet and Cooperate with Independent Human Rights Assessments Shareholder Against Voted - For CUSIP/SEDOL: H5820Q150 Meeting Date: February 28, 2006 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Novartis AG (continued) 3. Approve Allocation of Income and Dividends of CHF 1.15 per Share Management For Voted - For 4. Approve CHF 5.1 Million Reduction in Share Capital Management For Voted - For 5. Amend Articles to Remove 12-Year Term Limit for Board Members Management For Voted - For 6.1. Accept Retirement of Helmut Sihler as Director Management For Voted - For 6.2.a. Reelect Srikant Datar as Director Management For Voted - For 6.2.b. Reelect William George as Director Management For Voted - For 6.2.c. Reelect Wendelin Wiedeking as Director Management For Voted - For 6.2.d. Reelect Rolf Zinkernagel as Director Management For Voted - For 6.3. Elect Andreas von Planta as Director Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Novo Nordisk A/S CUSIP/SEDOL: K7314N145 Meeting Date: March 08, 2006 Meeting Type: Annual 1. Receive Report of Board Management Non-Voting 2. Approve Financial Statements Including Remuneration of the Board of Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Reelect Sten Scheibye, Goeran Ando, Kurt Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board Management For Voted - For 5. Re-elect PricewaterhouseCoopers as Auditors Management For Voted - For 6. Approve DKK 35,468,320 Reduction in Share Capital via Cancellation of B Shares Management For Voted - For 7. Amend Articles Re: Allow the Company's Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 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 NSK Ltd. Ticker: 6471 CUSIP/SEDOL: J55505101 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 2. Approve Executive Stock Option Plan Management For Voted - For 3.1. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted NSK Ltd. (continued) 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 - Against 3.11. Elect Director Management For Voted - Against 3.12. Elect Director Management For Voted - Against NTN Corp. Ticker: 6472 CUSIP/SEDOL: J59353110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 Management For Voted - For 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 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. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted NTT Data Corp. Ticker: 9613 CUSIP/SEDOL: J59386102 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law Management For Voted - Against 3.1. Appoint Internal Statutory Auditor Management For Voted - Against 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For NTT DoCoMo Inc. Ticker: 9437 CUSIP/SEDOL: J59399105 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law Management For Voted - Against 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted NTT DoCoMo Inc. (continued) 5. Appoint Internal Statutory Auditor Management For Voted - Against 6. 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 7. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Numico N.V.(Formerly Nutricia N.V.) CUSIP/SEDOL: N56369239 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Supervisory Board and Executive Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation on Company's Reserves and Dividend Policy 3c. Approve Dividends of EUR 0.15 Per Share Management For Voted - For 3d. Approve Discharge of Management Board Management For Voted - For 3e. Approve Discharge of Supervisory Board Management For Voted - For 4. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 5. Elect Mark Wilson to Management Board Management For Voted - For 6a. Elect Margaret Young to Supervisory Board Management For Voted - For 6b. Elect Ofra Strauss to Supervisory Board Management For Voted - For 7. Reelect Rob Zwartendijk to Supervisory Board Management For Voted - For 8. Discussion on Company's Corporate Governance Structure Management Non-Voting 9a. Grant Board Authority to Issue Shares Up to Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger Management For Voted - Against 9b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a Management For Voted - Against 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Other Business Non-Voting 12. Close Meeting Non-Voting Numico NV CUSIP/SEDOL: N56369239 Meeting Date: December 02, 2005 1. Open Meeting Management Non-Voting 2. Approve Acquisition of Nutrition Business of EAC A/S Management For Voted - For 3. Other Business Non-Voting 4. Close Meeting Management Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted O2 Plc CUSIP/SEDOL: G68436107 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.25 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Rudolf Lamprecht as Director Management For Voted - For 5. Elect Kathleen O'Donovan as Director Management For Voted - For 6. Re-elect David Arculus as Director Management For Voted - For 7. Re-elect David Chance as Director Management For Voted - For 8. Re-elect Rudolf Groger 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 2,901,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,200 Management For Voted - For 13. Authorise 870,400,000 Ordinary Shares for Market Purchase Management For Voted - For Obayashi Corp. Ticker: 1802 CUSIP/SEDOL: J59826107 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 4 Management 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 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Odakyu Electric Railway Co. Ltd. Ticker: 9007 CUSIP/SEDOL: J59568139 Meeting Date: June 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: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and 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 4. Amend Language of Aggregate Director Compensation Ceiling from Monthly to Yearly Payment Management For Voted - For 5. Amend Articles to: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against 7. Amend Articles to: Increase Authorized Capital and Reduce Directors Term in Connection with Takeover Defense Management For Voted - Against Oil & Natural Gas Corporation Ltd. CUSIP/SEDOL: Y64606117 Meeting Date: September 21, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Total Dividends of INR 40 Per Share Management For Voted - For 3. Reappoint N.K. Mitra as Director Management For Voted - For 4. Reappoint N.K. Nayyar as Director Management For Voted - For 5. Reappoint P.K. Sinha as Director Management For Voted - For 6. Reappoint S. Joshi as Director Management For Voted - For 7. Reappoint A.K. Hazarika as Director Management For Voted - For 8. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 9. Approve Transfer of Register of Members, Documents and Certificates to Office of Registrar & Share Transfer Agents Management For Voted - For 10. Approve Increase in Borrowing Powers Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Oji Paper Co., Ltd. Ticker: 3861 CUSIP/SEDOL: J6031N109 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management 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 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 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 Deep Discount Stock Option Plan Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Oki Electric Industry Co. Ltd. Ticker: 6703 CUSIP/SEDOL: J60772100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Number of Internal Auditors - 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 3.5. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Oki Electric Industry 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Stock Option Plan for Directors Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For Omv AG CUSIP/SEDOL: A51460110 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Ratify Deloitte Wirtschaftspruefungs GmbH Auditors Management For Voted - For 7. Approve 2006 Stock Option Plan for Key Employees Management For Voted - For Onex Corp. Ticker: OCX CUSIP/SEDOL: 68272K103 Meeting Date: May 11, 2006 Meeting Type: Annual For Subordinate Voting Shareholders 1. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 2. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Elect Directors Peter C. Godsoe, Serge Gouin, Brian M. King and Arni C. Thorsteinson Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Onward Kashiyama Co. Ltd. Ticker: 8016 CUSIP/SEDOL: J30728109 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 24, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Legal Liability of Nonexecutive Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Approve Deep Discount Stock Option Plan and Corresponding Amendments to Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Opap (greek Organisation of Football CUSIP/SEDOL: X5967A101 Meeting Date: May 31, 2006 Meeting Type: 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 Discharge of Board and Auditors Management For Voted - For 4. Appoint Auditors and Deputy Auditors and Determination of Their Fees Management For Voted - For 5. Approve Remuneration of Chairman, CEO and Secretary of the Board Management For Voted - For 6. Approve Remuneration of Board Members for Participation on Board Committees Management For Voted - For 7. Amend Articles (Bundled) Management For Voted - Against 8. Other Business Management For Voted - Against Orix Corp. Ticker: 8591 CUSIP/SEDOL: J61933123 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Amend Articles to: Expand Business Lines - 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 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Orix Corp. (continued) 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 - Against 3. Approve Executive Stock Option Plan Management For Voted - For Orkla A/S CUSIP/SEDOL: R67787102 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 per Share Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Approve Creation of NOK 90 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 4. Receive Information on Remuneration Policy and Other Terms of Employment For Executive Management 5. Reelect Pettersson and Waersted as Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly Management For Voted - For 6. Reelect Elisabeth Grieg, Idar Kreutzer, and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee Management For Voted - For 7. Approve Remuneration of Members of Nominating Committee Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For Osaka Gas Co. Ltd. Ticker: 9532 CUSIP/SEDOL: J62320114 Meeting Date: June 29, 2006 Meeting Type: Annual 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 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Osaka Gas Co. 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 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 Outokumpu CUSIP/SEDOL: X61161109 Meeting Date: March 30, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Auditors' Reports 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.45 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 8; Fix number of Auditors Management For Voted - For 1.7. Approve Remuneration of Directors and Auditors Management For Voted - For 1.8. Other Business Non-Voting 1.9. Reelect Evert Henkes, JUKka Harmala, Ole Johansson, Juha Lohiniva, Anna Nilsson-Ehle, Leena Saarinen, and Soili Suonoja as Directors; Elect Taisto Turinen as New Director Management For Voted - For 1.10. Elect KPMG Oy Ab as New Auditor Management For Voted - For 2. Shareholder Proposal: Establish a Nominating Committee Management For Voted - Against Ordinary Business 3. Approve Creation of EUR 30.8 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Authorize Reissuance of Repurchased Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted PagesJaunes Groupe CUSIP/SEDOL: F6954U126 Meeting Date: April 19, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors 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 1.02 per Share 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. Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000 Management For Voted - For 7. Approve Remuneration of Censor in the Aggregate Amount of EUR 10,000 Annual; EUR 2,500 per Board Meeting; and EUR 1,000 per Committee Meeting Management For Voted - For 8. Elect France Telecom as Director Management For Voted - Against 9. Elect Antonio Anguita as Director Management For Voted - Against Special Business 10. Amend Articles of Association Re: Attend Board Meeting by Way of Videoconference and of Telecommunication Management For Voted - For 11. Amend Articles of Association Re: General Meeting Quorums Management For Voted - For 12. Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Ordinary Business Special Business World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Paperlinx Limited Ticker: PPX CUSIP/SEDOL: Q73258107 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2a. Elect B J (Barry) Jackson as Director Management For Voted - For 2b. Elect D a (David) Walsh as Director Management For Voted - For 2c. Elect L J (Lindsay) Yelland as Director Management For Voted - For 3. Approve Remuneration Report Management For Voted - For PCCW LTD (formerly Pacific Century Cyberworks, Ltd CUSIP/SEDOL: Y6802P120 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.12 Per Share Management For Voted - For 3a. Reelect Peter Anthony Allen as Director Management For Voted - For 3b. Reelect Chung Cho Yee, Mico as Director Management For Voted - For 3c. Reelect Lee Chi Hong, Robert as Director Management For Voted - For 3d. Reelect David Ford as Director Management For Voted - For 3e. Reelect Roger Lobo as Director Management For Voted - For 3f. 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. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Appointment and Retirement by Rotation of Directors Management For Voted - For Pearson Plc CUSIP/SEDOL: G69651100 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17 Pence Per Share Management For Voted - For 3. Re-elect David Bell as Director Management For Voted - For 4. Re-elect Terry Burns as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Pearson Plc (continued) 5. Re-elect Rana Talwar as Director Management For Voted - For 6. Elect Glen Moreno as Director Management For Voted - For 7. Elect David Arculus as Director Management For Voted - For 8. Elect Ken Hydon as Director Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorize 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 67,028,171 Management For Voted - For 13. Approve Increase in Authorized Capital from GBP 296,500,000 to GBP 297,500,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 Management For Voted - For 15. Authorise 80,000,000 Ordinary Shares for Market Purchase Management For Voted - For 16. Approve Pearson Long-Term Incentive Plan Management For Voted - For CUSIP/SEDOL: F72027109 Meeting Date: November 10, 2005 Meeting Type:Ordinary Business 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 Management For Voted - For 4. Approve Transfer from Long-Term Capital Gains Reserve to Other Reserves Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Approve Non-Reelection of Jean-Claude Beton as Director Management For Voted - For 7. Reelect Daniel Ricard as Director Management For Voted - Against 8. Reelect Gerard Thery as Director Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 583,100 Management For Voted - For 10. Ratify Deloitte & Associes as Auditor Management For Voted - For 11. Approve Non-Reappointment of Andre et Louis Genot as Auditors Management For Voted - For 12. Ratify BEAS as Alternate Auditor Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Pernod Ricard (continued) Special Business 14. Amend Articles of Association to Authorize the Issuance of Bonds/Debentures Without Prior Shareholder Approval Management For Voted - For 15. Amend Articles of Association to Authorize the Use of Electronic Media at Board Meetings Management For Voted - For 16. Amend Articles of Association Regarding the Increase and Reduction of Issued Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings Management For Voted - For 17. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 19. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 20. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 21. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 22. Authorize Capital Increase of Up to EUR 200 Million for Future Exchange Offers Management For Voted - Against 23. Approve Issuance of Securities Convertible into Debt Management For Voted - For 24. Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 25. Approve Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 27. Approve Merger by Absorption of SIFA Management For Voted - For 28. Approve Reduction in Share Capital Management For Voted - For 29. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Persimmon plc CUSIP/SEDOL: G70202109 Meeting Date: January 06, 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 - Against Meeting Date: April 20, 2006 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 - For 4. Re-elect Hamish Melville as Director Management For Voted - Against 5. Re-elect David Thompson as Director Management For Voted - For 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 Petro-Canada Ticker: PCA. CUSIP/SEDOL: UNKNOWN Meeting Date: April 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 - For 1.9. Elect Director Maureen McCaw Management For Voted - For 1.10. 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Petrochina Company Limited CUSIP/SEDOL: Y6883Q104 Meeting Date: May 26, 2006 Meeting Type: 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 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 Petroleo Brasileiro CUSIP/SEDOL: P78331140 Meeting Date: August 30, 2005 Meeting Type: Special 1. Approve Protocol and Justification for Partial Spin-off of Downstream Participacoes Ltda. and Incorporation of the Spun-off Portion by Petrobras Management For Voted - For 2. Ratify Appraisal Firm Management For Voted - For 3. Approve Appraisal Report of the Spun-off Portion to be Incorporated by Petrobras Management For Voted - For 4. Approve Spin-Off Following the Incorporation of the Spun-off Portion's Capital Management For Voted - For 5. Authorize Executive Board to Ratify and Execute Approved Resolutions Management For Voted - For 6. Elect Director to the Board Management For Voted - For Meeting Date: April 03, 2006 Meeting Type: MIX Ordinary Business - Preferred Shareholders who Hold 10 Percent of the Company's Capital May Vote on Items Four and Six 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Capital Budget Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Petroleo Brasileiro (continued) 3. Approve Allocation of Income Management For Voted - For 4. Elect Directors Management For Voted - For 5. Elect Board Chairman Management For Voted - For 6. Elect Supervisory Board Members and their Alternates Management For Voted - For 7. Approve Remuneration of Directors, Including Participation in the Company's Profit and Approve Supervisory Board's Remuneration Management For Voted - Against Special Business 8. Approve Increase in Capital from BRL 32.896 Million to BRL 48.248 Million through Capitalization of Reserves, Without Issuance Management For Voted - For Philippine Long Distance Telephone Co. CUSIP/SEDOL: 718252109 Meeting Date: June 13, 2006 Meeting Type: 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 2.1. Elect Bienvenido F. Nebres as Director Management For Voted - For 2.2. Elect Oscar S. Reyes as Director Management For Voted - For 2.3. Elect Pedro E. Roxas as Director Management For Voted - For 2.4. Elect Alfred Vy Ty as Director Management For Voted - For 2.5. Elect Antonio O. Cojuangco as Director Management For Voted - For 2.6. Elect Helen Y. Dee as Director Management For Voted - For 2.7. Elect Ray C. Espinosa as Director Management For Voted - For 2.8. Elect Tatsu Kono as Director Management For Voted - For 2.9. Elect Napoleon L. Nazareno as Director Management For Voted - For 2.10. Elect Manuel V. Pangilinan as Director Management For Voted - For 2.11. Elect Corazon S. de la Paz as Director Management For Voted - For 2.12. Elect Albert F. del Rosario as Director Management For Voted - For 2.13. Elect Shigeru Yoshida as Director Management For Voted - For Philips Electronics NV CUSIP/SEDOL: N6817P109 Meeting Date: March 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Philips Electronics NV (continued) 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 - For 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 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 Pilkington PLC CUSIP/SEDOL: G70956118 Meeting Date: July 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 3.35 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Iain Lough as Director Management For Voted - For 5. Re-elect Pat Zito as Director Management For Voted - For 6. Re-elect Oliver Stocken as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Pilkington PLC (continued) 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,352,134 Management For Voted - For 10. Authorise 129,408,536 Ordinary Shares for Market Purchase Management For Voted - For Pohjola Group plc CUSIP/SEDOL: X65967113 Meeting Date: November 23, 2005 1. Fix Number of Directors Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 3. Elect Mikael Silvennoinen, Reijo Karhinen, Timo Laine, and Hannu Linnoinen as New Directors Management For Voted - For 4. Ratify KPMG Oy Ab as Auditor; Approve Auditor Remuneration Management For Voted - For 5. Approve EUR 561,000 Reduction in Share Capital via Share Cancellation Management For Voted - For Pohjola Group plc CUSIP/SEDOL: X65967113 Meeting Date: January 19, 2006 Meeting Type: Special 1. Amend Corporate Purpose Management For Voted - For 2. Approve Transactions and Arrangements Executed Between Pohjola Group Plc and OKO Bank Re: Sale of Subsidiaries or Business Functions by Pohjola Plc Management For Voted - For 3. Authorize Board of Directors to Sell All Other Business Operations of Pohjola Group Plc Management For Voted - For POSCO CUSIP/SEDOL: Y70750115 Meeting Date: February 24, 2006 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 3.1. Elect Independent Non-Executive Directors Management For Voted - For 3.2. Elect Member of Audit Committee Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted POSCO (continued) 3.3. Elect Executive 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 Potash Corporation of Saskatchewan Inc. Ticker: POT. CUSIP/SEDOL: 73755L107 Meeting Date: May 04, 2006 Meeting Type: MIX 1.1. Elect Director F.J. Blesi Management For Voted - For 1.2. Elect Director W.J. Doyle Management For Voted - For 1.3. Elect Director J.W. Estey Management For Voted - For 1.4. Elect Director W. Fetzer III Management For Voted - For 1.5. Elect Director D.J. Howe Management For Voted - For 1.6. Elect Director A.D. Laberge Management For Voted - For 1.7. Elect Director J.J. McCaig Management For Voted - For 1.8. Elect Director M. Mogford Management For Voted - For 1.9. Elect Director P.J. Schoenhals Management For Voted - For 1.10. Elect Director E.R. Stromberg Management For Voted - For 1.11. Elect Director J.G. Vicq Management For Voted - For 1.12. Elect Director E. Viyella de Paliza Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve 2006 Performance Option Plan Management For Voted - For Power Corporation of Canada Ticker: POW CUSIP/SEDOL: 739239101 Meeting Date: May 11, 2006 Meeting Type: MIX 1. Elect P Beaudoin, L Dassault, a Desmarais, P Desmarais, P Desmarais Jr, P Fribourg, A. Graham, R Gratton, D Mazankowski, J Nickerson, J Nininger, R Orr, R Parizeau, M Plessis-Belair, J Rae, a de Seze, and E Szathmary as Directors Management For Voted - Withhold 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Submit Any Increase in Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against 4. Prepare a Report on Human Rights in China and Tibet Shareholder Against Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted PPR SA CUSIP/SEDOL: F7440G127 Meeting Date: May 23, 2006 Meeting Type: Annual Ordinary Business 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 Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 2.72 per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Promina Group Ltd Ticker: PMN CUSIP/SEDOL: Q7751M109 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive the Financial Report of the Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 Management Non-Voting 2a. Elect Leo Tutt as Director Management For Voted - For 2b. Elect Paula Dwyer as Director Management For Voted - For 3. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 4. Approve Reduction in the Company's Share Capital by Paying a Sum of AUD 0.15 Per Ordinary Share on Issue on the Record Date to Each Holder of Ordinary Share in the Company on the Record Date Management For Voted - For Promise Co Ltd. Ticker: 8574 CUSIP/SEDOL: J64083108 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 52.5, Final JY 52.5, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Promise 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Prosafe ASA CUSIP/SEDOL: R74327108 Meeting Date: December 22, 2005 1. Elect Chairman of Meeting Management For Voted - For 2. Approve Notice of Meeting and Agenda Management For Voted - For 3. Designate One Representative to Sign Minutes of Meeting Together With Chairman of Meeting Management For Voted - For 4. Approve Special Dividends of NOK 6 Per Share Management For Voted - For 5. Amend Articles Re: Approve Decrease in Size of Board from Nine to Five Members; Remove Employee Representatives From Board Management For Voted - For Meeting Date: May 03, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting Management For Voted - For 2. Approve Notice of Meeting and Agenda Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Approve Financial Statements, Allocation of Income and Dividends of NOK 5.50 per Share Management For Voted - For 5. Approve Remuneration of Auditors Management For Voted - For 6. Reelect Christian Brinch, Ronny Langeland, and Anne Dalane as Directors Management For Voted - For 7. Approve Remuneration of Directors in the Amount of NOK 410,000 for Chairman, NOK 300,000 for Vice Chairman, and NOK 250,000 for Other Directors Management For Voted - For 8. Approve Remuneration of Nominating Committee in the Amount of NOK 10,000 per Member Management For Voted - For 9. Change Location of Registered Office to Stavanger Management For Voted - For 10. Receive Information about Company's Remuneration to Management; Approve Stock Appreciation Rights Plan Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Approve Creation of NOK 34.1 Million Pool of Capital without Preemptive Rights Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Prudential Plc CUSIP/SEDOL: G72899100 Meeting Date: May 18, 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 Sir David Clementi as Director Management For Voted - For 4. Re-elect Michael McLintock as Director Management For Voted - For 5. Re-elect Mark Norbom as Director Management For Voted - For 6. Re-elect Kathleen O'Donovan as Director Management For Voted - For 7. Elect Mark Tucker as Director Management For Voted - For 8. Elect Nick Prettejohn as Director Management For Voted - For 9. Elect Lord Turnbull 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 Final Dividend of 11.02 Pence Per Ordinary Share Management For Voted - For 13. Approve Group Performance Share Plan Management For Voted - For 14. Approve Business Unit Performance Plan Management For Voted - For 15. Approve Increase in Authorised Capital from GBP 150,000,000 to GBP 200,000,000 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 Management For Voted - For 17. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 Management For Voted - For 18. Authorise 242,000,000 Ordinary Shares for Market Purchase Management For Voted - For PT Telekomunikasi Indonesia CUSIP/SEDOL: Y71474137 Meeting Date: December 21, 2005 1. Amend Articles of Association Management For Voted - Against 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted PTT Public Company CUSIP/SEDOL: Y6883U113 Meeting Date: August 10, 2005 Meeting Type: Special 1. Approve Minutes of Previous Annual Management For Voted - For 2. Approve Shares Purchase in National Petrochemical Public Co, Ltd and Thai Olefins Public Co, Ltd from Dissenting Shareholders Management For Voted - For Meeting Date: April 11, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Special Management For Voted - For 2. Accept 2005 Operating Results, Financial Statements and Statutory Reports Management For Voted - For 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 Publicis Groupe CUSIP/SEDOL: F7607Z165 Meeting Date: June 07, 2006 Meeting Type: MIX Ordinary Business 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 0.36 per Share Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Publicis Groupe (continued) 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Management For Voted - For 7. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 8. Reelect Elisabeth Badinter as Supervisory Board Member Management For Voted - Against 9. Reelect Henri-Calixte Suaudeau as Supervisory Board Member Management For Voted - Against 10. Elect Leone Meyer as Supervisory Board Member Management For Voted - Against 11. Ratify cooptation of Michel Halperin as Supervisory Board Member Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 15. Approve Reduction in Share Ownership Disclosure Threshold Management For Voted - Against 16. Amend Articles of Association Re: General Matters Management For Voted - For 17. Amend Articles of Association Re: Non-Routine Management For Voted - Against 18. Amend Articles of Association Re: General Matters Management For Voted - For 19. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Ordinary Business Special Business PUMA AG Rudolf Dassler Sport CUSIP/SEDOL: D62318148 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted PUMA AG Rudolf Dassler Sport 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 Guenter Herz to the Supervisory Board Management For Voted - For 6.2. Elect Rainer Kutzner to the Supervisory Board Management For Voted - For 6.3. Elect Hinrich Stahl als Alternate Supervisory Board Member Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares 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 Punch Taverns plc CUSIP/SEDOL: G73003108 Meeting Date: December 30, 2005 1. Approve Acquisition of Spirit Group Holdings Limited; and Approve Increase in Borrowing Powers Management For Voted - For Meeting Date: January 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Approve Final Dividend of 7.6 Pence Per Ordinary Share Management For Voted - For 5. Approve EU Political Organisations Donations and to Incur EU Political Expenditure up to GBP 50,000 Each Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 Management For Voted - For 7. Re-elect Giles Thorley as Director Management For Voted - For 8. Re-elect Friedrich Ternofsky as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Punch Taverns plc (continued) 9. Re-elect Randl Shure as Director Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 Management For Voted - For 11. Authorise 25,340,441 Ordinary Shares for Market Purchase Management For Voted - For Qantas Airways Limited Ticker: QAN CUSIP/SEDOL: 006710347 Meeting Date: October 13, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Allow Questions and Comments on the Management and Audit of the Company 3.1. Elect Paul Anderson as Director Management For Voted - For 3.2. Elect John Schubert as Director Management For Voted - For 3.3. Elect Garry Hounsell as Director Management For Voted - For 3.4. Elect Peter Cosgrove as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Amend Articles Re: Constitution of Qantas Airways Limited Management For Voted - For QBE Insurance Group Ltd. Ticker: QBE CUSIP/SEDOL: Q78063114 Meeting Date: April 07, 2006 Meeting Type: Annual 1. Receive Financial, Directors', and Auditor's Reports for the Year Ended Dec. 31, 2005 Management Non-Voting 2a. Elect John Cloney as Director Management For Voted - Against 2b. Elect Belinda Hutchinson as Director Management For Voted - For 2c. Elect Irene Lee as Director Management For Voted - For 3. Elect Isabel Hudson as Director Management For Voted - For 4. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 5. Approve the Grant of Conditional Rights and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer Management For Voted - Against 6. Approve the Issue or Transfer of Equity Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances Management For Voted - Against 7. Renew the Company's Proportional Takeover Approval Provisions Management For Voted - For 8. Amend the Officer Indemnity Provisions of the Company's Constitution Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Quanta Computer Inc. CUSIP/SEDOL: Y7174J106 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Receive Report on the 2005 Operating Results and 2006 Business Plan Management Non-Voting 1.2. Receive 2005 Audited Report Management Non-Voting 1.3. Receive Report on the Status of the Issuance of European Convertible Bonds Management Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Dividends Management For Voted - For 3.1. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 3.3. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 3.4. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 3.5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 3.6. Amend Election Rules of Directors and Supervisors Management For Voted - For 4. Other Business Management For Voted - Against Raiffeisen International Bank-Holding AG CUSIP/SEDOL: A7111G104 Meeting Date: June 07, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Creation of EUR 217.3 Million Pool of Capital without Preemptive Rights Management For Voted - Against 8. Adopt New Articles of Association Management For Voted - Against 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Randstad Holding NV CUSIP/SEDOL: N7291Y137 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation on Company's Reserves and Dividend Policy 3c. Approve Dividends of EUR 0.84 Per Share Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5a. Elect Giovanna Monnas to Supervisory Board Management For Voted - For 5b. Reelect L.M. van Wijk to Supervisory Board Management For Voted - For 6. Approve Stock Option Grants and Performance Shares for Management Board Members Management For Voted - Against 7. Approve Remuneration of Supervisory Board Management For Voted - For 8. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 9. Other Business RAS (Riunione Adriatica di Sicurta) CUSIP/SEDOL: T79470109 Meeting Date: February 03, 2006 Meeting Type:Ordinary Business 1. Elect Two New Directors to Replace Resigning Directors Management For Voted - For 1. Approve Merger of RAS SpA Into Allianz AG, Following the Spin-Off of RAS Spa's Assets in Favor of a Group Subsidiary Management For Voted - For 2. Amend Corporate Purpose and Bylaws Following the Spin-Off of RAS Spa's Assets in Favor of a Group Subsidiary Management For Voted - For RautaruUKki Oy CUSIP/SEDOL: X72559101 Meeting Date: March 23, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Auditors' Report 1.3. Receive Supervisory Board Report World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted RautaruUKki Oy (continued) 1.4. Accept Financial Statements and Statutory Reports Management For Voted - For 1.5. Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For Voted - For 1.6. Approve Discharge of Board and President Management For Voted - For 1.7. Approve Remuneration of Supervisory Board, Board of Directors, and Auditors Management For Voted - For 1.8. Fix Number of Supervisory Board Members; Elect Supervisory Board Management For Voted - For 1.9. Fix Number of Members of Board of Directors at 8; Reelect JUKka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as Directors; Elect Reino Hanhinen as New Director Management For Voted - For 1.10. Reelect Ernst & Young Oy as Auditor Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Authorize Reissuance of Repurchased Shares Management For Voted - For 4. Shareholder Proposal: Dissolve Supervisory Board Management For Voted - For Ordinary Business 5. Amend Articles Re: Remove Provision Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors Management For Voted - For 6. Shareholder Proposal: Establish a Nominating Committee Against Reckitt Benckiser Plc CUSIP/SEDOL: G7420A107 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 21 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Bart Becht as Director Management For Voted - Against 5. Re-elect Peter Harf as Director Management For Voted - Against 6. Elect Gerard Murphy as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Reckitt Benckiser Plc (continued) 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 Management For Voted - For 11. Authorise 72,280,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,000,000 Management For Voted - For 13. Approve Reckitt Benckiser Long-Term Incentive Plan Management For Voted - For 14. Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan Management For Voted - For Recordati Industria Chimica e Farmaceutica SpA CUSIP/SEDOL: T78458139 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 3. Descisions Inherent to Article 2364, Paragraph 2, of the Italian Civil Code (I.e. Election of Directors and/or Auditors, and/or Remuneration of Directors and Auditors) Management For Voted - Against 4. Approve 2006-2009 Stock Option Plan Management For Voted - Against Reed Elsevier NV CUSIP/SEDOL: N73430105 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3. Approve Financial Statements and Statutory Reports 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. Approve Dividends of EUR 0.359 Per Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Reed Elsevier NV (continued) 6. Ratify Deloitte Accountants BV as Auditors Management For Voted - For 7. Approve Changes to Long Term Incentive Stock Option Scheme 2003 Management For Voted - For 8. Elect Supervisory Board Members Management For Voted - For 9. Reelect Gerard van de Aast and Patrick Tierney to Management Board Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11a. Grant Board Authority to Issue Shares Up to 10 Percent of Issued and Outstanding Share Capital Management For Voted - For 11b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11a Management For Voted - For 12. Other Business Non-Voting 13. Close Meeting Non-Voting Reed Elsevier Plc CUSIP/SEDOL: G74570105 Meeting Date: April 18, 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 10.7 Pence Per Share Management For Voted - For 4. Reappoint Deloitte Touche LLP as Auditors of the Company Management For Voted - For 5. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6. Elect Lisa Hook as Director Management For Voted - For 7. Re-elect Gerard van de Aast as Director Management For Voted - For 8. Re-elect Mark Elliott as Director Management For Voted - For 9. Re-elect Cees van Lede as Director Management For Voted - For 10. Re-elect David Reid as Director Management For Voted - For 11. Re-elect Patrick Tierney as Director Management For Voted - For 12. Amend Reed Elsevier Group plc Long Term Incentive Share Option Scheme Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 Management For Voted - For 15. Authorise 127,000,000 Ordinary Shares for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Renault CUSIP/SEDOL: F77098105 Meeting Date: May 04, 2006 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 2.40 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 Special Business 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Rengo Co. Ltd. Ticker: 3941 CUSIP/SEDOL: J64382104 Meeting Date: June 29, 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: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - 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 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 3.21. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Retirement Bonus for Director Management For Voted - For Repsol YPF SA CUSIP/SEDOL: E8471S130 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Repsol YPF SA (continued) 2. Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings and Power and Obligation to Convene General Meetings Management For Voted - For 3. Amend Article 5 of General Meeting Guidelines Re: Convocation of General Meetings Management For Voted - For 4.1. Ratify Paulina Beato Blanco as Director Management For Voted - For 4.2. Ratify Henri Philippe Reichstul as Director Management For Voted - For 4.3. Elect Other Board Members Management For Voted - Against 5. Elect Auditors Management For Voted - For 6. Authorize Repurchase of Shares; Void Previous Authorization Granted at Annual Held on 5-31-05 Management 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 Annual Held on 4-21-02 Management For Voted - For 8. Present Report Re: Amendments to General Meeting Guidelines Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Ricoh Co. Ltd. Ticker: 7752 CUSIP/SEDOL: J64683105 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 Management 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 Directors and 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Ricoh Co. Ltd. (continued) 3.10. Elect Director Management For Voted - For 3.11. 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 Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Rieter Holding AG CUSIP/SEDOL: H68745209 Meeting Date: April 27, 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 Allocation of Income and Dividends of CHF 10 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Ulrich Daetwyler as Director Management For Voted - For 4.2. Reelect Peter Wirth as Director Management For Voted - For 4.3. Elect Jakob Baer as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Rinker Group Ltd Ticker: RIN CUSIP/SEDOL: 006599386 Meeting Date: July 18, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Adopt Remuneration Report Management For Voted - Against 3. Elect Marshall Criser as Director Management For Voted - Against 4. Elect John Arthur as Director Management For Voted - For Rinnai Corp. Ticker: 5947 CUSIP/SEDOL: J65199101 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Rio Tinto Plc CUSIP/SEDOL: G75754104 Meeting Date: April 12, 2006 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 - Against 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 Rogers Communications Inc. Ticker: RCI.B CUSIP/SEDOL: 775109200 Meeting Date: April 25, 2006 Meeting Type: Annual Agenda for Class A Shareholders 1.1. Elect Director Ronald D. Besse Management For Voted - For 1.2. Elect Director C.W. David Birchall Management For Voted - For 1.3. Elect Director Peter C. Godsoe Management For Voted - For 1.4. Elect Director Alan D. Horn Management For Voted - For 1.5. Elect Director Thomas I. Hull Management For Voted - For 1.6. Elect Director Philip B. Lind Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Rogers Communications Inc. (continued) 1.7. Elect Director Hon. David R. Peterson Management For Voted - For 1.8. Elect Director Nadir H. Mohamed Management For Voted - For 1.9. Elect Director Edward S. Rogers Management For Voted - For 1.10. Elect Director Edward Rogers Management For Voted - For 1.11. Elect Director Loretta A. Rogers Management For Voted - For 1.12. Elect Director Melinda M. Rogers Management For Voted - For 1.13. Elect Director William T. Schleyer Management For Voted - For 1.14. Elect Director John A. Tory Management For Voted - For 1.15. Elect Director J.C.C. Wansbrough Management For Voted - For 1.16. Elect Director Colin D. Watson Management For Voted - For 2. Appoint KPMG LLP as Auditors Management For Voted - For Rohm Co. Ltd. Ticker: 6963 CUSIP/SEDOL: J65328122 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 45, 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 Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against Rolls-Royce Group Plc CUSIP/SEDOL: G7630U109 Meeting Date: May 03, 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Rolls-Royce Group Plc (continued) 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 Rona Inc Ticker: RON. CUSIP/SEDOL: 776249104 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Elect Directors Louise Caya, Simon Cloutier, Pierre Ducros, Robert Dutton, Andre H. Gagnon, Jean Gaulin, Jean-Guy Hebert, J. Spencer Lanthier, Alain Michel, Jim Pantelidis, Louis A. Tanguay, Jocelyn Tremblay and Jean-Roch Vanchon Management For Voted - For 2. Approve Raymond Chabot Grant Thornton as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - Against Royal & Sun Alliance Insurance Group CUSIP/SEDOL: G8566X133 Meeting Date: May 22, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.05 Pence Per Ordinary Share Management For Voted - For 3. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 4. Re-elect John Napier as Director Management For Voted - For 5. Re-elect Andy Haste as Director Management For Voted - For 6. Elect Bridget McIntyre as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Royal & Sun Alliance Insurance Group (continued) 7. Approve Remuneration Report Management For Voted - For 8. Approve Royal & Sun Alliance Insurance Group plc 2006 Long-Term Incentive Plan Management For Voted - For 9. Approve EU Political Organisations Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 Management For Voted - For 12. Authorise 293,567,775 Ordinary Shares for Market Purchase Management For Voted - For Royal Bank of Scotland Group Plc (The) CUSIP/SEDOL: G76891111 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 World Equity Ex-US 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 Royal Dutch Shell PLC CUSIP/SEDOL: G7690A100 Meeting Date: May 16, 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 Jorma Ollila as Director Management For Voted - For 4. Elect Nick Land as Director Management For Voted - For 5. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 6. Re-elect Jeroen van der Veer as Director Management For Voted - For 7. Re-elect Rob Routs as Director Management For Voted - For 8. Re-elect Wim Kok 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 Auditors Management 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 Management 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 Management For Voted - For 13. Authorise 667,000,000 Ordinary Shares for Market Purchase Management 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 Management For Voted - For 15. Report on Social and Environment Impact Assessment Shareholder Against Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Royal KPN NV CUSIP/SEDOL: N4297B146 Meeting Date: April 11, 2006 Meeting Type: Annual 1. Open Meeting Management Non-Voting 2. Receive Report of Management Board Management Non-Voting 3. Discussion on Company's Corporate Governance Structure Management Non-Voting 4. Approve Financial Statements and Statutory Reports Management For Voted - For 5. Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 6. Approve Dividends of EUR 0.45 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. Amend Articles Re: Approve Conversion of Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments Management For Voted - For 10. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 11. Amend Remuneration Policy of Management Board Management For Voted - For 12. Receive Notification of Appointment of E. Blok and S.P. Miller to Management Board Management Non-Voting 13. Opportunity to Nominate Supervisory Board Member Management Non-Voting 14. Elect D.I. Jager to Supervisory Board Management For Voted - For 15. Announce Vacancies on Supervisory Board Management Non-Voting 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 17. Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital Management For Voted - For 18. Grant Board Authority to Issue All Authorized yet Unissued Class B Preferred Shares Management For Voted - Against 19. Approve Reduction in Share Capital via Cancellation of Shares Management For Voted - For 20. Close Meeting Management Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted RWE AG CUSIP/SEDOL: D6629K109 Meeting Date: April 13, 2006 Meeting Type: Annual 1. Receive Financial Statements, Statutory Reports and Supervisory Board Report Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.75 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 Paul Achleitner to the Supervisory Board Management For Voted - For 6.2. Elect Carl-Ludwig von Boehm-Benzig to the Supervisory Board Management For Voted - For 6.3. Elect Thomas Fischer to the Supervisory Board Management For Voted - For 6.4. Elect Heinz-Eberhard Holl to the Supervisory Board Management For Voted - For 6.5. Elect Gerhard Langemeyer to the Supervisory Board Management For Voted - For 6.6. Elect Dagmar Muehlenfeld to the Supervisory Board Management For Voted - For 6.7. Elect Wolfgang Reiniger to the Supervisory Board Management For Voted - For 6.8. Elect Manfred Schneider to the Supervisory Board Management For Voted - For 6.9. Elect Ekkehard Schulz to the Supervisory Board Management For Voted - For 6.10. Elect Karel van Miert to the Supervisory Board Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For SABESP, Companhia Saneamento Basico Sao Paulo CUSIP/SEDOL: P8228H104 Meeting Date: July 29, 2005 Meeting Type: 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SABESP, Companhia Saneamento Basico Sao Paulo (continued) Meeting Date: March 27, 2006 Meeting Type: Special 1. Elect Directors Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 3. Other Business Management For Voted - Against Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income; Transfer Balance of the Accumulated Profits Account into the Investment Reserves Account Management For Voted - For 3. Elect Members of the Board of Directors and Supervisory Board, and Their Respective Alternates Management For Voted - For Meeting Date: June 19, 2006 Meeting Type: Special 1.1. Amend Bylaws Re: State Law 12,292 of March 2, 2006 Management For Voted - For 1.2. Amend Bylaws Re: Adaptation to the Revised Novo Mercado Regulations Management For Voted - For 1.3. Amend Bylaws Re: Organizational Structure and Legal Defense Management For Voted - Against 1.4. Consolidate Bylaws Management For Voted - Against 2. Elect Director to the Board Management For Voted - For CUSIP/SEDOL: G77395104 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Elect John Manzoni as Director Management For Voted - For 4. Re-elect Cyril Ramaphosa as Director Management For Voted - For 5. Re-elect Graham Mackay as Director Management For Voted - Against 6. Approve Final Dividend of 26 US Cents Per Share Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP 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 USD 5,509,290 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SABMiller plc (continued) 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 Management For Voted - For 11. Authorise 110,185,798 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise up to 77,368,338 Non-voting Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. Management For Voted - For Sabmiller plc CUSIP/SEDOL: G77395104 Meeting Date: October 07, 2005 Meeting Type: Special 1. Conditional Upon the the Completion of the Merger of BevCo Sub LLC with and into Racetrack LLC, Amend the Relationship Agreement Between Altria Group, Inc. and the Company Management For Voted - For 2. Approve Merger Agreement with BevCo Sub LLC; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection with the Merger Management For Voted - For 3. Conditional Upon the the Completion of the Merger, Authorise Issue of Equity with Pre-emp. Rights up to USD 7,475,194.50 and without Pre-emp. Rights up to USD 7,475,194.50 Management For Voted - For 4. Conditional Upon the Passing of Item 1, Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association Management For Voted - For 5. Conditional Upon the the Completion of the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claim Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sampo Oyj Sampo-Leonia Insurance CUSIP/SEDOL: X75653109 Meeting Date: April 05, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.9) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Auditors' Reports 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 8 and Approve Their Remuneration Management For Voted - For 1.7. Fix Numer of Auditors and Approve Their Remuneration Management For Voted - For 1.8. Reelect Tom Berglund, Anne Brunila, Georg Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and JUKka Pekkarinen as New Directors Management For Voted - For 1.9. Reelect Ernst & Young as Auditors Management For Voted - For 2. Approve EUR 1.2 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 3. Approve Share-Based Incentive Scheme for Key Personnel Management For Voted - Against 4. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For Samsung Electronics Co. Ltd. CUSIP/SEDOL: 796050888 Meeting Date: February 28, 2006 Meeting Type:. Meeting for Holders of ADRs 1. Approval of the Balance Sheet, Income Statement and Statement of Appropriation of Retained Earnings For the 37th Fiscal Year (from January 1, 2005 to December 31, 2005), as Set Forth In the Company'sNotice of Meeting Enclosed Herewith. Management For Voted - For 2. Approval of the Appointment of Directors: (A) Independent Directors: Gwi-ho Chung, Jae-sung Hwang, Oh Soo Park, Chae-woong Lee and Dong-min Yoon. Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Samsung Electronics Co. Ltd. (continued) 3. Approval of the Appointment of Directors: (B) Executive Directors: Kun-hee Lee, Jong- yong Yun, Yoon-woo Lee and Doh-seok Choi Management For Voted - For 4. Approval of the Appointment of Directors: (c) Audit Committee: Jae-sung Hwang and Chae-woong Lee. Management For Voted - For 5. Approval of the Compensation Ceiling For the Directors, as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 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 Voted - For 2.3. Elect Members of Audit Committee Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Sandvik AB CUSIP/SEDOL: W74857165 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Open Meeting Management 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. Approve Agenda of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7a. Receive Financial Statements and Statutory Reports Management Non-Voting 7b. Receive Reports of the Board, the Remuneration Committee and the Audit Committee 7c. Receive President's Report 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 13.50 per Share Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board; Receive Nomination Committee' Report Management For Voted - For 12. Approve Remuneration of Directors in the Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sandvik AB (continued) 13. Reelect Georg Ehnrooth, Clas Aake Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne de Mora as New Directors Management For Voted - For 14. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15a. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 15b. Approve 5:1 Stock Split Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Amend Articles Re: Remove Provision Limiting Transfer Conditions in Sandvik BrUKet and Sandvik Invest Management For Voted - For 18. Close Meeting Management Non-Voting Sankyo Co. Ltd. (OTC) Ticker: 6417 CUSIP/SEDOL: J67844100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 Management For Voted - For 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 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. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Appoint External Auditors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sanlam Limited CUSIP/SEDOL: S7302C129 Meeting Date: September 21, 2005 Meeting Type: Special 1. Approve Scheme of Arrangement Re: Acquisition by Sanlam Limited of Up to 10 Percent of Shares Held by Scheme Participants for a Cash Consideration Management For Voted - For 2. Authorize Repurchase of Shares Pursuant to Scheme of Arrangement Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Court-Ordered Meeting 1. Approve Scheme of Arrangement Re: Repurchase of Up to 10 Percent of Ordinary Shares Held by Scheme Participants for a Cash Consideration of ZAR 12 Per Ordinary Share Held Management For Voted - For Meeting Date: June 07, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 2. Approve Auditors Management For Voted - For 3.1. Elect R.K. Morathi as Director Appointed During the Year Management For Voted - For 3.2. Elect S.A. Nkozi as Director Appointed During the Year Management For Voted - For 3.3. Elect P.L. Zim as Director Appointed During the Year Management For Voted - For 3.4. Elect A.D. Botha as Director Appointed During the Year Management For Voted - For 4.1. Reelect Z.B. Swanepoel as Director Management For Voted - For 4.2. Reelect E. van as as Director Management For Voted - For 5. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6. Approve Remuneration of Directors for 2005 Management For Voted - For 7. Approve Remuneration of Directors for 2006 and 2007 Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Authorize Repurchase of Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sanofi-Aventis CUSIP/SEDOL: F5548N101 Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 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 1.52 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Lord Douro as Director Management For Voted - For 6. Elect Gerard Le Fur as Director Management For Voted - For 7. Ratify Ernst & Young Audit as Auditor Management For Voted - For 8. Ratify Auditex as Alternate Auditor Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger Management For Voted - Against 12. Allocation of Merger Premium Management For Voted - Against 13. Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger Management For Voted - Against 14. Amend Articles of Association Re: Change in Capital Pursuant to Items Above Management For Voted - Against 15. Amend Articles of Association Board Related Re: Term of Mandate of Chairman Management For Voted - For 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Santen Pharmaceutical Co. Ltd. Ticker: 4536 CUSIP/SEDOL: J68467109 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Santen Pharmaceutical Co. Ltd. (continued) 2. Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Amend Language of Aggregate Director Compensation Ceiling from Monthly to Yearly Payment Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Stock Option Plan for Directors Management For Voted - For 8. Approve Employee Stock Option Plan Management For Voted - For Sanwa Shutter Corp. Ticker: 5929 CUSIP/SEDOL: J68596121 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 2 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 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 5.10. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sanyo Shinpan Finance Co. Ltd. Ticker: 8573 CUSIP/SEDOL: J69155109 Meeting Date: June 24, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 36, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Liability of Directors and Non-Executive Internal Auditors - Update Terminology to Match that of New Corporate Law - Remove Cap on Number of Internal 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For SAP AG CUSIP/SEDOL: D66992104 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.45 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal Year 2006 Management For Voted - For 6. Approve EUR 950 Million Capitalization of Reserves Management For Voted - For 7. Amend Articles Re: Supervisory Board Remuneration Management For Voted - For 8a. Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights (Conditional Capital Ia) Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SAP AG (continued) 8b. Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights (Conditional Capital IIa) Management For Voted - Against 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 10. Authorize Use of Financial Derivatives Method When Repurchasing Shares Management For Voted - Against 11a. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) Management For Voted - For 11b. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) Management For Voted - For 11b. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 11b. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) Management For Voted - For 11b. Approve Affiliation Agreements with Subsidiaries Management For Voted - For SAS AB CUSIP/SEDOL: W7501Z106 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Claes Beyer as 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 Financial Statements and Statutory Reports Management Non-Voting 8. Receive Auditor's Reports 9. Receive Board and Committee Reports; Receive President's Report; Allow Questions World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SAS AB (continued) 10. Approve Financial Statements and Statutory Reports Management For Voted - For 11. Approve Allocation of Income and Omission of Dividends Management For Voted - For 12. Approve Discharge of Board and President Management For Voted - For 13. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 14. Determine Number of Members (7) of Board Management For Voted - For 15. Approve Remuneration of Directors in the Amount of SEK 540,000 for Chairman, SEK 375,000 for Vice Chairman, and SEK 280,000 for Each Other Director Management For Voted - For 16. Reelect Egil Myklebust, Berit Kjoell, Timo Peltola, Fritz Schur, Anitra Steen, and Jacob Wallenberg as Directors; Elect Jens-Erik Christensen as New Director Management For Voted - For 17. Elect Egil Myklebust as Chairman of Board of Directors Management For Voted - For 18. Approve Remuneration of Auditors Management For Voted - For 19. Approve Instructions for Nominating Committee Management For Voted - For 20. Elect Jonas Iversen, Jacob Heinsen, Reier Soerberg, Mathias Pedersen, Jarl Ulvin, and Henrik Normann as Members of Nominating Committee Management For Voted - For 21. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 22. Close Meeting Non-Voting Sasol Ltd. CUSIP/SEDOL: 803866102 Meeting Date: December 02, 2005 1. Accept Financial Statements and Statutory Reports for Year Ended June 2005 Management For Voted - For 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 - Against 3.1. Reelect I. N. Mkhize as Director Appointed During the Year Management For Voted - For 3.2. Reelect V. N. Fakude as Director Appointed During the Year Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sasol Ltd. (continued) 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 Satyam Computer Services CUSIP/SEDOL: Y7530Q141 Meeting Date: July 22, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 3 Per Share Management For Voted - For 3. Reappoint K.G. Palepu as Director Management For Voted - For 4. Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Scania AB CUSIP/SEDOL: W76082119 Meeting Date: May 04, 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 Financial Statements and Statutory Reports Management Non-Voting 8. Receive Nominating Committee Report Management Non-Voting 9. Receive Board, Remuneration, and Audit Committee Reports Management Non-Voting 10. Receive President's Report Management Non-Voting 11. Allow Questions Management Non-Voting 12. Approve Financial Statements and Statutory Reports Management For Voted - For 13. Approve Allocation of Income and Dividends of SEK 15 per Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Scania AB (continued) 14. Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 15. Approve SEK 263 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Approve 2006 Incentive Program (Long Term and Short Term) Management For Voted - For 18. Approve Discharge of Board and President Management For Voted - For 19. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 20. Approve Remuneration of Directors in the Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work Management For Voted - For 21. Approve Remuneration of Auditors Management For Voted - For 22. Reelect All Current Directors (Vito Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) Management For Voted - Against 23. Reelect Bernd Pischetsrieder as Chairman Management For Voted - For 24. Receive Information about Auditors 25. Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 26. Close Meeting Non-Voting Schneider Electric SA CUSIP/SEDOL: F86921107 Meeting Date: May 03, 2006 Meeting Type: MIX Ordinary Business 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 Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 2.25 per Share Management For Voted - For 5. Ratify Appointment and Elect Noel Forgeard as Director Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Schneider Electric SA (continued) Special Business 7. Adopt Two-Tiered Board Structure and Amend Articles of Association Accordingly Management For Voted - For 8. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - For Ordinary Business 9. Elect Henri Lachmann as Supervisory Board Member Management For Voted - For 10. Elect Alain Burq as Supervisory Board Member Management For Voted - For 11. Elect Gerard de La Martiniere as Supervisory Board Member Management For Voted - For 12. Elect Rene de La Serre as Supervisory Board Member Management For Voted - For 13. Elect Noel Forgeard as Supervisory Board Member Management For Voted - For 14. Elect Jerome Gallot as Supervisory Board Member Management For Voted - For 15. Elect Willy Kissling as Supervisory Board Member Management For Voted - For 16. Elect Cathy Kopp as Supervisory Board Member Management For Voted - For 17. Elect James Ross as Supervisory Board Member Management For Voted - For 18. Elect Chris Richardson as Supervisory Board Member Management For Voted - For 19. Elect Piero Sierra as Supervisory Board Member Management For Voted - For 20. Elect Serge Weinberg as Supervisory Board Member Management For Voted - For 21. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 800,000 Management For Voted - For Special Business 22. Delegation of Authority to the Management Board to Increase Capital Management For Voted - For 23. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 24. Approve Stock Option Plans Grants Management For Voted - Against 25. Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Special Business (continued) 27. Approve Capital Increase Reserved for Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan Management For Voted - Against 28. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Schroders PLC CUSIP/SEDOL: G7860B102 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 14.5 Pence Per Ordinary and Non-Voting Ordinary Shares Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Luc Bertrand as Director Management For Voted - For 5. Elect Alan Brown as Director Management For Voted - For 6. Re-elect George Mallinckrodt as Director Management For Voted - Against 7. Re-elect Michael Miles as Director Management For Voted - For 8. Re-elect Bruno Schroder as Director Management For Voted - Against 9. Re-elect Kevin Parry as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Amend the Schroders Equity Compensation Plan 2000 Management For Voted - For 13. Authorise 14,750,000 Non-Voting Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise Buy Back and Cancellation of 200 Subscriber Shares of One Pence Each Management For Voted - For Scor CUSIP/SEDOL: F15561107 Meeting Date: May 16, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.05 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Scor (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. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Special Business 7. Approve Partial Spin-Off Agreement to SCOR Global P&C Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million Management For Voted - For 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million Management For Voted - Against 11. Approve Stock Option Plans Grants Management For Voted - Against 12. Authorize Issuance of Capital for Use in Restricted Stock Plan Up to 14.5 Million Shares Management For Voted - Against 13. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 14. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 267 Million Management For Voted - For 15. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 16. Amend Articles of Association: Removal of Provisions relating to Employee Representative on Board Management For Voted - For 17. Approve 10-for-1 Reverse Stock Split Management For Voted - For 18. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Scottish & Newcastle PLC CUSIP/SEDOL: G79269117 Meeting Date: April 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. Approve Final Dividend of 14.09 Pence Per Ordinary Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Scottish & Newcastle PLC (continued) 4. Re-elect Tony Froggatt as Director Management For Voted - For 5. Re-elect Sir Angus Grossart as Director Management For Voted - For 6. Re-elect John Nicolson as Director Management For Voted - For 7. Re-elect Sir Brian Stewart as Director Management For Voted - Against 8. Elect Phillip Bowman as Director Management For Voted - For 9. Re-elect Ian McAllister 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. Approve the Scottish & Newcastle Global Share Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 Management For Voted - For 15. Authorise 89,000,000 Ordinary Shares for Market Purchase Management For Voted - For Scottish & Southern Energy Plc CUSIP/SEDOL: 000790873 Meeting Date: July 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Scottish Power PLC CUSIP/SEDOL: UNKNOWN Meeting Date: July 22, 2005 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 Charles Berry as Director Management For Voted - For 4. Re-elect Donald Brydon as Director Management For Voted - For 5. Re-elect Nolan Karras as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management 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 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 310,961,355 Management 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 Management For Voted - For 10. Authorise 186,576,813 Ordinary Shares for Market Purchase Management For Voted - For 11. Adopt New Articles of Association Management For Voted - For 1. Approve Sale of PacifiCorp Management For Voted - For Scottish Power Plc CUSIP/SEDOL: G79314129 Meeting Date: May 04, 2006 Meeting Type: Special 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 Management For Voted - For Sega Sammy Holdings Inc. Ticker: 6460 CUSIP/SEDOL: J7028D104 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sega Sammy Holdings Inc. (continued) 2. Amend Articles to: Authorize Board to Determine Income Allocation - 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 and Audit Firm 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Stock Option Plan for Directors Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Seino Holdings Co Ltd Ticker: 9076 CUSIP/SEDOL: J70316138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Amend Business Lines - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sekisui House Ltd. Ticker: 1928 CUSIP/SEDOL: J70746136 Meeting Date: April 27, 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 2.1. 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 - 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 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Sembcorp Industries Limited CUSIP/SEDOL: Y79711159 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.065 Per Share Management For Voted - For 3. Reelect K Shanmugam as Director Management For Voted - For 4. Reelect Goh Geok Ling as Director Management For Voted - For 5. Reelect Richard Hale OBE as Director Management For Voted - For 6. Reelect Tang Kin Fei as Director Management For Voted - For 7. Reelect Lee Suet Fern as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sembcorp Industries Limited (continued) 8. Approve Directors' Fees of SGD 643,083 for the Year Ended Dec. 31, 2005 (2004: SGD 635,166) Management For Voted - For 9. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 11. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan Management For Voted - Against 1. Approve Mandate for Transactions with Related Parties Management For Voted - For 2. Amend Articles of Association Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For Ses Global CUSIP/SEDOL: L8300G135 Meeting Date: December 08, 2005 1. Review Attendance List, Establish Quorum and Adopt Agenda Management For Voted - For 2. Nominate Secretary and Two Scrutineers Management For Voted - For 3. Approve Reduction in Share Capital through Cancellation of Own Shares Held by the Company; Amend Articles Accordingly Management For Voted - For 4. Approve Share Repurchase Program Management For Voted - For 5. Other Business (Voting) Management For Voted - Against Meeting Date: April 06, 2006 Meeting Type: Annual 1. Review Attendance List, Establish Quorum and Adopt Agenda Management For Voted - For 2. Nominate Secretary and Two Scrutineers Management For Voted - For 3. Presentation by the Chairman of the Board of Directors of the 2005 Activities Report of the Board Management Non-Voting 4. Presentation by the President and CEO on the Main Developments During 2005 and Perspectives Management Non-Voting 5. Presentation by the CFO, Member of the Executive Committee, of the 2005 Financial Results 6. Presentation of the Audit Report Management Non-Voting 7. Approval of the Balance Sheet as of Dec. 31, 2005 and of the 2005 Profit and Loss Accounts Management For Voted - For 8. Approve Allocation of 2005 Profits Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Ses Global (continued) 9. Approve Transfers Between Reserve Accounts Management For Voted - For 10. Approve Discharge of Directors Management For Voted - For 11. Approve Discharge of Auditors Management For Voted - For 12. Approve Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 13. Approve Remuneration of Directors Management For Voted - For 14. Transact Other Business (Voting) Management For Voted - Against Seven & I Holdings Co Ltd Ticker: 3382 CUSIP/SEDOL: J7165H108 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Amend Articles to: Expand Business Lines - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For 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 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 5.5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Increase in Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Severn Trent PLC CUSIP/SEDOL: G8056D142 Meeting Date: July 26, 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 30.30 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Martin Bettington as Director Management For Voted - For 5. Elect Rachel Brydon Jannetta as Director Management For Voted - For 6. Re-elect Marisa Cassoni as Director Management For Voted - For 7. Elect Sir John Egan as Director Management For Voted - For 8. Re-elect Martin Flower as Director Management For Voted - For 9. Elect Mark Wilson as Director Management For Voted - For 10. Elect Tony Wray as Director Management For Voted - For 11. Appoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 12. Approve Severn Trent Long-Term Incentive Plan 2005 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 Management For Voted - For 15. Authorise 34,749,599 Ordinary Shares for Market Purchase Management For Voted - For 16. Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 17. Authorise Severn Trent Water Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 18. Authorise Biffa Waster Services Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For 19. Authorise Biffa Treatment NV to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Shimamura Co. Ltd. Ticker: 8227 CUSIP/SEDOL: J72208101 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 54, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders - Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against Shimizu Corp. Ticker: 1803 CUSIP/SEDOL: J72445117 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, 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 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 3.3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Shin-Etsu Chemical Co. Ltd. Ticker: 4063 CUSIP/SEDOL: J72810120 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 Management For Voted - For 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 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Stock Option Plan for Directors Management For Voted - Against 6. Approve Executive Stock Option Plan Management For Voted - Against Shinhan Financial Group Co. Ltd. CUSIP/SEDOL: Y7749X101 Meeting Date: March 21, 2006 Meeting Type: 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Shinko Securities Ticker: 8606 CUSIP/SEDOL: J73348104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and 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 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Shinsei Bank Ltd. Ticker: 8303 CUSIP/SEDOL: J7385L103 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - Against 1.6. Elect Director Management For Voted - Against 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For 1.9. Elect Director Management For Voted - For 1.10. Elect Director Management For Voted - For 1.11. Elect Director Management For Voted - For 1.12. Elect Director Management For Voted - For 1.13. Elect Director Management For Voted - For 1.14. Elect Director Management For Voted - For 1.15. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Shinsei Bank Ltd. (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 Management For Voted - For 3. Approve Stock Option Plan for Directors and Employees Management For Voted - For 4. Authorize Share Repurchase Program Management For Voted - For Shiseido Co. Ltd. Ticker: 4911 CUSIP/SEDOL: J74358144 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management 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 Outside Directors and Statutory Auditors Management For Voted - For 3. Amend Articles to: Increase Authorized Share Capital and Authorize Implementation of Takeover Defense Management For Voted - For 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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint External Audit Firm Management For Voted - For 7. Adopt Advance Warning-Type Takeover Defense Management For Voted - For 8. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Showa Denko K.K. Ticker: 4004 CUSIP/SEDOL: J75046136 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against Showa Shell Sekiyu K.K. Ticker: 5002 CUSIP/SEDOL: J75390104 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim Ordinary JY 15, Interim Special JY 5, Final JY 15 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Authorize Board to Limit Statutory Auditors Legal Liability by Contract - 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 3.4. Elect Director Management For Voted - For 3.5. 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 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Siam Cement Public Co. Ltd. CUSIP/SEDOL: Y7866P147 Meeting Date: March 22, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept Report on Company Performance in 2005 Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of Baht 15 Per Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Siam Cement Public Co. Ltd. (continued) 5. Elect Mr. Snoh Unakul, Mr. Panas Simasathien, Mr. Arsa Sarasin, and Mr. Chumpol Nalamlieng as 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. Approve Remuneration of Sub-Committees Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Other Business Management For Voted - Against Siemens AG CUSIP/SEDOL: D69671218 Meeting Date: January 26, 2006 Meeting Type: Annual 1. Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report Management Non-Voting 2. Receive Financial Statements and Statutory Reports Management Non-Voting 3. Approve Allocation of Income and Dividends of EUR 1.35 per Share Management For Voted - For 4. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005/2006 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans Management 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) Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sime Darby Berhad CUSIP/SEDOL: Y79551126 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2005 Management For Voted - For 2. Approve Final Dividend for the Financial Year Ended June 30, 2005 Management For Voted - For 3. Elect Ahmad bin Tunku Yahaya as Director Management For Voted - For 4. Elect Michael Wong Pakshong as Director Management For Voted - For 5. Elect Muhammad Alias bin Raja Muhammad Ali as Director Management For Voted - For 6. Elect Abu Talib bin Othman 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 Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Repurchase of 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 Singapore Airlines Limited CUSIP/SEDOL: V80178110 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.30 per SGD 0.50 Ordinary Share Management For Voted - For 3. Reelect Brian Pitman as Director Management For Voted - For 4a. Reelect Fock Siew Wah as Director Management For Voted - Against 4b. Reelect Charles B Goode as Director Management For Voted - For 4c. Reelect Chew Choon Seng as Director Management For Voted - For 5. Approve Directors' Fees of SGD 962,000 (FY2003/2004: SGD 629,000) Management For Voted - For 6. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7a. Approve Issuance of Shares without Preemptive Rights Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Singapore Airlines Limited (continued) 7b. Approve Issuance of Shares and Grant of Options Pursuant to the SIA Employee Share Option Plan Management For Voted - Against 8. Other Business (Voting) Management For Voted - Against 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Mandate for Transactions with Related Parties Management For Voted - For 3. Amend Articles of Association Management For Voted - Against 4. Approve SIA Restricted Share Plan Management For Voted - Against 5. Approve SIA Performance Share Plan Management For Voted - Against Singapore Petroleum Co. Ltd. CUSIP/SEDOL: Y8120K106 Meeting Date: April 26, 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 0.20 Per Share and First and Final Special Dividend of SGD 0.12 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 264,000 (2004: SGD 264,000) Management For Voted - For 4a. Reelect Choo Chiau Beng as Director Management For Voted - For 4b. Reelect Teo Soon Hoe as Director Management For Voted - For 4c. Reelect Cheng Hong Kok as Director Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the SPC Share Option Scheme 2000, SPC Restricted Share Plan and SPC Performance Share Plan Management For Voted - Against 8. Approve Mandate for Transactions with Related Parties Management For Voted - For 9. Other Business (Voting) Management For Voted - Against 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Singapore Press Holdings Ltd. CUSIP/SEDOL: Y7990F106 Meeting Date: December 02, 2005 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.078 Per Share Management For Voted - For 3. Reelect Lee Ek Tieng as Director Management For Voted - For 4a. Reelect Chan Heng Loon Alan as Director Management For Voted - For 4b. Reelect Sum Soon Lim as Director Management For Voted - For 4c. Reelect Philip N Pillai as Director Management For Voted - For 4d. Reelect Tony Tan Keng Yam as Director Management For Voted - For 5. Approve Directors' Fees of SGD 760,000 (2004: SGD 787,500) Management For Voted - For 6. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8b. Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme Management For Voted - Against 8c. Authorize Share Repurchase Program Management For Voted - For Singapore Telecommunications Ltd. CUSIP/SEDOL: 00B02PY22 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Singapore Telecommunications Ltd. (continued) 9. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 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 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 Skandinaviska Enskilda Banken CUSIP/SEDOL: W25381141 Meeting Date: April 04, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Marcus Wallenberg as 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 Financial Statements and Statutory Reports Management Non-Voting 8. Receive Board and Committee Reports 9. Receive President's Report 10. Approve Financial Statements and Statutory Reports Management For Voted - For 11. Approve Allocation of Income and Dividends of SEK 4.75 Per Share Management For Voted - For 12. Approve Discharge of Board and President Management For Voted - For 13. Receive Report of Nominating Committee 14. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 15. Approve Remuneration of Directors in the Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors Management For Voted - Against 16. Reelect Annika Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans- Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors Management For Voted - For 17. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Skandinaviska Enskilda Banken (continued) 18. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 19. Approve Long-Term Incentive Plan for Key Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights Management For Voted - For 20. Authorize Repurchase of up to 1.5 Million Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) Management For Voted - For 21. Authorize Reissuance of 1.8 Million Repurchased Class A Shares for 2006 Stock Option Plan Management For Voted - For 22. Authorize Repurchase of up to Three Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For Voted - For 23. Authorize Repurchase of up to Three Percent of Issued Share Capital for Equity Trading Purposes Management For Voted - For 24. 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 25. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 26. Ratify Auditors for Foundations Administered by Bank Management For Voted - For 27. Close Meeting Non-Voting SKF AB CUSIP/SEDOL: W84237143 Meeting Date: April 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 Financial Statements and Statutory ReportsReceive Board Report Management Non-Voting; 8. Receive President's Report Management Non-Voting; World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SKF AB (continued) 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 4 per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Fixed Remuneration of Directors in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work Management For Voted - For 14. Reelect Anders Scharp (Chairman), Vito Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director Management For Voted - For 15. Approve Remuneration of Auditors Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 17. Amend Articles Re: Various Changes to Comply with 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. Authorize Board Chairman and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For SM Investments Corporation CUSIP/SEDOL: Y80676102 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Call to Order 2. Certification of Notice and Quorum 3. Approve Minutes of Previous Shareholder Meeting Management For Voted - For 4. Presentation of the Annual Report 5. General Ratification of the Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting up to the Date of this Meeting Management For Voted - For 6. Elect Directors Management For Voted - For 7. Appoint Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SMC Corp. Ticker: 6273 CUSIP/SEDOL: J75734103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 Management For Voted - For 2. Amend Articles to: 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 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 4. Approve Retirement Bonuses for Directors Management For Voted - For Smith & Nephew PLC CUSIP/SEDOL: G82343164 Meeting Date: December 12, 2005 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Smith & Nephew PLC (continued) 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 Smiths Group plc CUSIP/SEDOL: G82401103 Meeting Date: November 15, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 19.75 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Robert O'Leary 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 the 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 47,010,371 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 Management For Voted - For 9. Authorise 56,412,445 Ordinary Shares for Market Purchase Management For Voted - For 10. Amend the Smiths Industries 1982 SAYE Share Option Scheme Management For Voted - For Snam Rete Gas CUSIP/SEDOL: T8578L107 Meeting Date: November 10, 2005 1. Approve Special Dividend Distribution of EUR 1.0 per Share Management For Voted - For 2. Authorize Share Repurchase Program Up to the Maximum Aggregate Amount of EUR 800 Million Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Societe Generale CUSIP/SEDOL: F43638141 Meeting Date: May 30, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 4.50 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Robert A. Day as Director Management For Voted - Against 6. Reelect Elie Cohen as Director Management For Voted - For 7. Elect Gianemilio Osculati as Director Management For Voted - For 8. Elect Luc Vandevelde as Director Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 Management For Voted - For 10. Ratify Deloitte & Associes as Auditor Management For Voted - For 11. Ratify Ernst & Young Audit as Auditor Management For Voted - For 12. Ratify Alain Pons as Alternate Auditor Management For Voted - For 13. Ratify Gabriel Galet as Alternate Auditor Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 15. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million Management For Voted - Against 17. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 18. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 20. Approve Stock Option Plans Grants Management For Voted - Against 21. Authorize up to Two Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 22. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 23. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Softbank Corp Ticker: 9984 CUSIP/SEDOL: J75963108 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For Voted - For 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 Non-Executive Statutory Auditors Management For Voted - For 3. Elect Director Management For Voted - For Sompo Japan Insurance Inc. Ticker: 8755 CUSIP/SEDOL: J7620T101 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit 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 Management For Voted - For 3.1. Elect Director Management For Voted - Against 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 - Against 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - Against 3.10. Elect Director Management For Voted - For 4. Approve Stock Option Plan for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sonae SGPS CUSIP/SEDOL: X82198106 Meeting Date: November 04, 2005 1. Approve De-Merger Merger and Merger Project Between the Company and Sonae Industria SGPS SA, Sonae 3P - Panels, Pulp and Paper, SGPS Management For Voted - For Meeting Date: April 06, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Boards Management For Voted - For 4. Renew Authority of the Board to Increase the Company's Capital Management For Voted - Against 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Bond Repurchase and Reissuance Management For Voted - For 7. Approve Purchase and/or Holding of Own Shares by Subsidiaries Management For Voted - For 8. Authorize Granting of Own Shares to Employees of the Company or of Affiliated Companies Management For Voted - Against Sony Corp. Ticker: 6758 CUSIP/SEDOL: J76379106 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sony Corp. (continued) 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 Sportingbet Plc CUSIP/SEDOL: G8367L106 Meeting Date: December 16, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Reappoint BDO Stoy Hayward LLP as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 5. Re-elect Peter Dicks as Director Management For Voted - For 6. Re-elect Andrew McIver as Director Management For Voted - For 7. Approve Final Dividend of 1 Pence Per Ordinary Share Management For Voted - For 8. Authorise Issue of Equity with Pre-emptive Rights up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 112,441 Management For Voted - For 9. Authorise Issue of Equity without Pre-emptive Rights up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 16,866 Management For Voted - For 10. Authorise the Company 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 11. Authorise 33,732,469 Ordinary Shares for Market Purchase Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For SSAB Swedish Steel CUSIP/SEDOL: W8615U124 Meeting Date: April 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SSAB Swedish Steel (continued) 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 ReportsReceive Report of Board Management Non-Voting; 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 Did Not Vote 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 - Against 12. Reelect Sverker Martin-Loef as Chairman of the Board Management For Voted - For 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 Management For Did Not Vote Ordinary Business 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted SSAB Swedish Steel (continued) 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 Non-Voting Ordinary Business Stagecoach Group Plc CUSIP/SEDOL: G8403M159 Meeting Date: August 26, 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 2.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Iain Duffin as Director Management For Voted - For 5. Re-elect Brian Souter as Director Management For Voted - For 6. Re-elect Ewan Brown as Director Management For Voted - Against 7. Re-elect Ann Gloag as Director Management For Voted - For 8. Re-elect Robert Speirs 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. Approve the Stagecoach Group plc 2005 Executive Participation Plan Management For Voted - For 12. Approve the Stagecoach Group plc 2005 Long Term Incentive Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,252,095 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 337,814 Management For Voted - For 15. Authorise Market Purchases of up to 10 Percent of the Issued Share Capital Management For Voted - For 16. Adopt New Articles of Association Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Standard Bank Group Ltd CUSIP/SEDOL: S80605132 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2.1. Approve Remuneration of Group Chairman Management For Voted - For 2.2. Approve Remuneration of Group Director Management For Voted - For 2.3. Approve Remuneration of Group International Director Management For Voted - For 2.4. Approve Remuneration of Group Credit Committee Member Management For Voted - For 2.5. Approve Remuneration of Africa Credit Committee Member Management For Voted - For 2.6. Approve Remuneration of Directors in Directors' Affairs Committee Management For Voted - For 2.7. Approve Remuneration of Risk Management Committee Chairman and Members Management For Voted - For 2.8. Approve Remuneration of Group Remuneration Committee Chairman and Members Management For Voted - For 2.9. Approve Remuneration of Transformation Committee Chairman and Members Management For Voted - For 2.10. Approve Remuneration of Group Audit Committee Chairman and Members Management For Voted - For 2.11. Approve Remuneration of Directors for Ad Hoc Meeting Attendance Management For Voted - For 3.1. Reelect Doug Band as Director Management For Voted - For 3.2. Reelect Buddy Hawton as Director Management For Voted - For 3.3. Elect Sam Jonah KBE as Director Appointed During the Year Management For Voted - For 3.4. Reelect Paul Judge as Director Management For Voted - For 3.5. Reelect Adv Kgomotso Moroka as Director Management For Voted - For 3.6. Reelect Chris Nissen as Director Management For Voted - For 4.1. Approve Issuance of Shares Pursuant to the Standard Bank Equity Growth Scheme Management For Voted - Against 4.2. Approve Issuance of Shares Pursuant to the Standard Bank Group Share Incentive Scheme Management For Voted - Against 4.3. Place Authorized But Unissued Ordinary Shares under Control of Directors Management For Voted - For 4.4. Place Authorized But Unissued Preference Shares under Control of Directors Management For Voted - For 4.5. Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account Management For Voted - For 5. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Standard Chartered PLC CUSIP/SEDOL: G84228157 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 45.06 US Cents Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Mervyn Davies as Director Management For Voted - For 5. Re-elect Mike DeNoma as Director Management For Voted - For 6. Re-elect Peter Sands as Director Management For Voted - For 7. Re-elect Sir CK Chow as Director Management For Voted - For 8. Re-elect Rudy Markham as Director Management For Voted - For 9. Re-elect Hugh Norton as Director Management For Voted - For 10. Re-elect Bryan Sanderson as Director Management For Voted - For 11. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 12. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 Management For Voted - For 16. Authorise the Company 131,986,987 Ordinary Shares for Market Purchase Management For Voted - For 17. Authorise 328,388 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase Management For Voted - For 18. Authorise the Company to Make Donations to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 Management For Voted - For 19. Authorise Standard Chartered Bank to Make EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Standard Chartered PLC (continued) 20. Amend Standard Chartered 2001 Performance Share Plan Management For Voted - For 21. Approve Standard Chartered 2006 Resticted Share Scheme Management For Voted - For Statoil Asa CUSIP/SEDOL: R8412T102 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Open Meeting Management Non-Voting 2. Registration of Attending Shareholders and Proxies Management For Voted - For 3. Elect Chairman of Meeting Management For Voted - For 4. Designate Representative to Co-Sign Minutes of Meeting Together With Chairman of Meeting Management For Voted - For 5. Approve Notice of Meeting and Agenda Management For Voted - For 6. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share Management For Voted - For 7. Approve Remuneration of Auditors Management For Voted - For 8. Elect Members (8) and Deputy Members (3) of Corporate Assembly Management For Voted - For 9. Approve Remuneration of Members of Corporate Assembly Management For Voted - For 10. Amend Articles Re: Update Instructions and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code Management For Voted - For 11. Elect Members of Nominating Committee Management For Voted - For 12. Approve Remuneration of Members of Nominating Committee Management For Voted - For 13. Approve NOK 58.6 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 14. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 15. Authorize Repurchase of Issued Shares up to NOK 10 Million Nominal Value for Employee Share Investment Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted STMicroelectronics N.V. CUSIP/SEDOL: N83574108 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Call to Order and Open Meeting 2. Receive Report of Management Board 3. Receive Report of Supervisory Board 4a. Approve Financial Statements and Statutory Reports Management For Voted - For 4b. Approve Dividends of EUR 0.10 ($0.12) Per Share Management For Voted - For 4c. Approve Discharge of Management Board Management For Voted - For 4d. Approve Discharge of Supervisory Board Management For Voted - For 5. Reelect Doug Dunn and Robert White to Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member Management For Voted - For 6. Approve Remuneration of Supervisory Board Management For Voted - For 7. Approval of Stock Based Portion of the Compensation for CEO and President Management For Voted - Against 8. Stock Based Compensation for Selected Employees Management For Voted - Against 9. Grant Supervisory Board Authority to Issue Shares of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Voted - Against 10. Allow Questions 11. Close Meeting Non-Voting Stockland Corporation Ltd.(Trust Group) Ticker: SGP CUSIP/SEDOL: Q8773B105 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Amend Stockland Trust Constitution Management For Voted - For 2. Receive Financial Statements and Statutory Reports Management Non-Voting 3. Approve Remuneration Report Management For Voted - For 4. Elect Peter Scott as Director Management For Voted - Against 5. Elect Bruce Corlett as Director Management For Voted - For 6. Approve Increase in the Remuneration of Non Executive Directors to the Amount of AUD 1.90 Million Management For Voted - For 7. Approve Issuance of 352,000 Stapled Securities Under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company Management For Voted - Against 8. Approve Issuance of 188,000 Stapled Securities Under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Stora Enso Oyj CUSIP/SEDOL: X21349117 Meeting Date: March 21, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Auditor's Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.45 per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 10 Management For Voted - For 1.7. Fix number of Auditors at 1 Management For Voted - For 1.8. Approve Remuneration of Directors and Auditors Management For Voted - For 1.9. Reelect Gunnar Brock, Lee A. Chaden, Claes Dahlback, JUKka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director Management For Voted - For 1.10. Reelect PricewaterhouseCoopers as Auditor Management For Voted - For 2. Approve Composition of Nominating Committee Management For Voted - Against 3. Approve EUR 39.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Shareholder Proposal: Wood Procurement Policy Against Storebrand ASA CUSIP/SEDOL: R85746106 Meeting Date: September 14, 2005 Meeting Type: Special 1. Approve NOK 98.3 Million Reduction in Share Capital via Share Cancellation Management For Voted - For Meeting Date: May 03, 2006 Meeting Type: Annual 1. Open Meeting Management Non-Voting 2. Approve Notice of Meeting and Agenda Management For Voted - For 3. Presentation of Register Showing Shareholders Present and Proxies World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Storebrand ASA (continued) 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Receive Management's Report Management Non-Voting 6. Receive and Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share Management For Voted - For 7. Approve NOK 43.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Reelect Arvid Grundekjoen, Inger-Lise Gjoerv, Stein Hagen, and Ole Enger as Members of Committee of Representatives; Elect Terje Venold, Margareth Oevrum, and Olaug Svarva as New Members; Elect T. Bjoergan, P. Jansen, and K. Ulltveit-Moe as Deputy Member Management For Voted - For 10. Reelect Dag Opedal and Johan Andresen jr. as Members of Nominating Committee; Elect Olaug Svarva as New Member Management For Voted - For 11. Elect Elisabeth Wille and Kristine Ryssdal as Members of Control Committee Management For Voted - For 12. Receive Information on Remuneration Policy and Other Terms of Employment For Executive Management Management Non-Voting 13. Approve Remuneration of Members of Committee of Representatives, Nominating Committee, and Control Committee Management For Voted - For 14. Approve Remuneration of Auditors Management For Voted - For 15. Close Meeting Non-Voting Suedzucker AG CUSIP/SEDOL: D82781101 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.55 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2004/2005 Management For Voted - For 5. Approve Creation of up to Aggregate Nominal Amount of EUR 205 Million with Preemptive Rights; Approve Creation of EUR 17.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Suedzucker AG (continued) 6. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal Year 2005/2006 Management For Voted - For Suez SA CUSIP/SEDOL: F90131115 Meeting Date: May 05, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Reelect Jean-Jacque Salane as Director Management For Voted - Against 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - Against 9. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 10. Approve Issuance of Free Warrants up to an Aggregate Nominal Management For Voted - Against 11. Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billions Management For Voted - For 12. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted 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 Management For Voted - For 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - Against 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Sumitomo Chemical Co. Ltd. Ticker: 4005 CUSIP/SEDOL: J77153120 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Sumitomo Corp. Ticker: 8053 CUSIP/SEDOL: J77282119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Corp. (continued) 2. Amend Articles to: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - 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 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. 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 7. Approve Deep Discount Stock Option Plan Management For Voted - For Sumitomo Electric Industries Ltd. Ticker: 5802 CUSIP/SEDOL: J77411114 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Electric Industries Ltd. (continued) 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. Appoint Internal Statutory Auditor Management For Voted - Against Sumitomo Forestry Co. Ltd. Ticker: 1911 CUSIP/SEDOL: J77454122 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 Management 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 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Sumitomo Heavy Industry Ltd. Ticker: 6302 CUSIP/SEDOL: J77497113 Meeting Date: June 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 - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Metal Industries Ltd. Ticker: 5405 CUSIP/SEDOL: J77669133 Meeting Date: June 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 - 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 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 Ceilings for Directors and Statutory Auditors Management For Voted - For 6. Adopt 'Advance Warning-Type' Takeover Defense Plan Management For Voted - Against Sumitomo Mitsui Financial Group Inc. Ticker: 8316 CUSIP/SEDOL: J7771X109 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Authorize Share Repurchase Program for Ordinary and Preferred Shares Management For Voted - For 4. Amend Articles to: Decrease Authorized Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Mitsui Financial Group Inc. (continued) 5.1. Elect Director Management For Voted - For 5.2. Elect Director Management For Voted - For 5.3. Elect Director Management For Voted - For 6. Appoint Internal Statutory Auditor Management For Voted - Against 7. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Sumitomo Osaka Cement Co. Ltd. Ticker: 5232 CUSIP/SEDOL: J77734101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management 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 Directors and Statutory Auditors - Increase Maximum Board Size 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 4. Appoint 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 - For Sumitomo Realty & Development Co. Ltd. Ticker: 8830 CUSIP/SEDOL: J77841112 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 0 Management For Voted - For 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 Legal Liability of Directors and Statutory Auditors Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Rubber Industries Ltd. Ticker: 5110 CUSIP/SEDOL: J77884112 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 13, Special JY 0 Management For Voted - For 2. Amend Articles to: 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 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. Appoint Internal Statutory Auditor Management For Voted - For Sumitomo Trust & Banking Co. Ltd. Ticker: 8403 CUSIP/SEDOL: J77970101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Authorized Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Sun Hung Kai Properties Ltd. CUSIP/SEDOL: Y82594121 Meeting Date: December 08, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Li Ka-cheung, Eric as Director Management For Voted - For 3a2. Reelect Wong Yue-chim, Richard as Director Management For Voted - For 3a3. Reelect Lee Shau-kee as Director Management For Voted - For 3a4. Reelect Chan Kui-yen, Thomas as Director Management For Voted - For 3a5. Reelect Chan Kai-ming as Director Management For Voted - For 3a6. Reelect Kwong Chun as Director Management For Voted - For 3a7. Reelect Wong Yick-kam, Michael as Director Management For Voted - For 3a8. Reelect Wong Chik-wing, Mike as Director Management For Voted - For 3b. Fix the Directors' Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued 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 Sun Life Financial Inc. Ticker: SLF. CUSIP/SEDOL: 866796105 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director James C. Baillie Management For Voted - For 1.2. Elect Director George W. Carmany, III Management For Voted - For 1.3. Elect Director John H. Clappison Management For Voted - For 1.4. Elect Director William R. Fatt Management For Voted - Against 1.5. Elect Director David A. Ganong, CM Management For Voted - For 1.6. Elect Director Germaine Gibara Management For Voted - For 1.7. Elect Director Krystyna T. Hoeg Management For Voted - For 1.8. Elect Director David W. Kerr Management For Voted - For 1.9. Elect Director Idalene F. Kesner Management For Voted - For 1.10. Elect Director Bertin F. Nadeau Management For Voted - For 1.11. Elect Director Ronald W. Osborne Management For Voted - Against 1.12. Elect Director C. James Prieur Management For Voted - For 1.13. Elect Director Donald A. Stewart Management For Voted - For 1.14. Elect Director W. Vickery Stoughton Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. All Forms of Senior Officer Compensation Shall Be Proportional to Dividends, Unless Shareholder Shareholder Approval is Obtained For a Greater Increase Shareholder Against Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Suncor Energy Inc Ticker: SU. CUSIP/SEDOL: 867229106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director M. Ann McCaig Management For Voted - For 1.10. Elect Director Michael W. O'Brien Management For Voted - Withhold 1.11. Elect Director JR Shaw Management For Voted - For 1.12. Elect Director Eira M. Thomas Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For Suncorp-Metway Ltd Ticker: SUN CUSIP/SEDOL: Q8802S103 Meeting Date: October 26, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3a. Elect Cherrell Hirst as Director Management For Voted - For 3b. Elect Christopher Skilton as Director Management For Voted - For 3c. Elect Zygmunt Switkowski as Director Management For Voted - For SuzUKen Co Ltd Ticker: 9987 CUSIP/SEDOL: J78454105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 4 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non- Executive Directors, Statutory Auditors, and Audit Firm 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted (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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For SuzUKi Motor Corp. Ticker: 7269 CUSIP/SEDOL: J78529138 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 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 - 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 Internal Statutory Auditor Management For Voted - For 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 - Against Svenska Cellulosa Ab (Sca) CUSIP/SEDOL: W90152120 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Open Meeting; Elect Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Svenska Cellulosa Ab (Sca) (continued) 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Management Non-Voting 7.1. Approve Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Allocation of Income and Dividends of SEK 11 Per Share Management For Voted - For 7.3. Approve Discharge of Board and President Management For Voted - For 8. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors Management For Voted - For 10. Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors Management For Voted - For 11. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 12. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 13. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - Against 14. Close Meeting Non-Voting Svenska Handelsbanken CUSIP/SEDOL: W90937181 Meeting Date: April 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Svenska Handelsbanken (continued) 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 Financial Statements and Statutory ReportsReceive President's, Board, Committee, and Auditor's Reports; Allow Questions Management Non-Voting; 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 7 per Share Management For Voted - For 11. Authorize Repurchase of Up to 40 Million Shares Management For Voted - For 12. Authorize Repurchase of up to 2 Percent of Issued Share Capital for Trading Purposes Management For Voted - For 13. 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 14. Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act; Board Size; Editorial Changes Management For Voted - For 15. Approve SEK 88.6 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 16. Approve Capitalization of Reserves of SEK 97.4 Million to Increase Share Capital Management For Voted - For 17. Determine Number of Members (13) of Board Management For Voted - For 18. Approve Remuneration of Directors in the Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors Management For Voted - For 19. Reelect Pirkko Alitalo, Fredrik Baksaas, Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin- Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman as New Director Management For Voted - Against 20. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 21. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 22. Ratify Auditors for Foundations Administered by Bank Management For Voted - For 23. Close Meeting Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Swatch Group CUSIP/SEDOL: H83949133 Meeting Date: May 19, 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 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 Swedish Match AB CUSIP/SEDOL: W92277115 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Management Non-Voting; Receive President's, Board, and Audit Committee Reports 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 2.10 per Share Management For Voted - For 9. Approve Remuneration Policy and Other Terms of Employment For Executive Management; Receive Report of Remuneration Committee Management For Voted - For 10. Approve Stock Option Plan for Key Employees Management For Voted - For 11. Approve Reissuance of 723,333 Repurchased Shares to Hedge 2005 Stock Option Program 2005 Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13A. Approve SEK 28.8 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 13B. Approve SEK 28.8 Million Increase in Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Swedish Match AB (continued) 14. Approve SEK 80.4 Million Reduction in Company's Reserves; Allow Said Amount to be Used For Share Repurchase Program Management For Voted - For 15. Approve Discharge of Board and President Management For Voted - For 16. Determine Number of Members (9) Management For Voted - For 17. Approve Remuneration of Directors in the Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 Management For Voted - For 18. Reelect Bernt Magnusson (Chairman), Sven Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors Management For Voted - Against 19. Authorize Board Chairman and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For 20. Approve Amendment of Instructions for Nomination Committee Management For Voted - For 21. Approve Offer to Shareholders to Buy and Sell Shares without Charge Management For Voted - For 22. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 23. 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 Swire Pacific Limited CUSIP/SEDOL: Y83310105 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Approve Final Dividend Management For Voted - For 2a. Reelect D Ho as Director Management For Voted - For 2b. Reelect J W J Hughes-Hallett as Director Management For Voted - For 2c. Reelect K G Kerr as Director Management For Voted - For 2d. Reelect C K M Kwok as Director Management For Voted - For 2e. Reelect M M T Yang as Director Management For Voted - For 2f. Elect P N L Chen as Director Management For Voted - For 2g. Elect C D Pratt as Director Management For Voted - For 3. Reappoint PricewaterhouseCoopers as Auditors 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Swiss Reinsurance CUSIP/SEDOL: H84046137 Meeting Date: February 27, 2006 1. Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) 2.1. Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric Management For Voted - For 2.2. Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million Management 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 Management 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 Management For Voted - For 3.1.1. Elect John Coomber as Director Management For Voted - For 3.1.2. Elect Dennis Dammerman as Director Management For Voted - For 3.2. Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance Management For Voted - For Meeting Date: April 21, 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 2.50 per Share Management For Voted - For 4.1.1. Reelect Peter Forstmoser as Director Management For Voted - For 4.1.2. Reelect Walter Kielholz as Director Management For Voted - For 4.1.3. Reelect Robert Scott as Director Management For Voted - For 4.2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Swisscom AG CUSIP/SEDOL: H8398N104 Meeting Date: April 25, 2006 Meeting Type: 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 CHF 4.8 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5.1. Elect Anton Scherrer as Chairman of the Board of Directors Management For Voted - For 5.2.1. Elect Catherine Muehlemann as Director Management For Voted - For 5.2.2. Elect Hugo Gerber as Director Management For Voted - For 6. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Voted - For T&d Holdings Inc. Ticker: 8795 CUSIP/SEDOL: J86796109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 Management For Voted - For 2. Amend Articles to: Change Location of Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Taisei Corp. Ticker: 1801 CUSIP/SEDOL: J79561130 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Taisei Corp. (continued) 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Taiwan Semiconductor Manufacturing Co. CUSIP/SEDOL: Y84629107 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Accept 2005 Business Report and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Payment of Cash Dividend of NTD 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held Management For Voted - For 3. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus Management For Voted - For 4. Amend Articles of Association Management For Voted - For Elect Directors by Cumulative Voting 5.1. Elect Morris Chang as Director with Shareholder No. 4515 Management For Voted - Withhold 5.2. Elect JC Lobbezoo, a Representative of Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 Management For Voted - Withhold 5.3. Elect FC Tseng as Director with Shareholder No. 104 Management For Voted - Withhold 5.4. Elect Stan Shih as Director with Shareholder No. 534770 Management For Voted - For 5.5. Elect Chintay Shih, a Representative of Development Fund, as Director with Shareholder No. 1 Management For Voted - Withhold 5.6. Elect Sir Peter Leahy Bonfield as Director with ID No. 500166059 Management For Voted - For 5.7. Elect Lester Carl Thurow as Director with ID No. 102505482 Management For Voted - For 5.8. Elect Rick Tsai as Director with Shareholder No. 7252 Management For Voted - Withhold 5.9. Elect Carleton S. Fiorina as Director with ID No. 026323305 Management For Voted - For Elect Supervisors by Cumulative Voting 5.1. Elect James C. Ho, a Representative of Development Fund, as Supervisor with Shareholder No. 1 Management For Voted - Withhold 5.11. Elect Michael E. Porter as Supervisor with ID No. 158611569 Management For Voted - For 6. Other Business Management Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Takashimaya Co. Ltd. Ticker: 8233 CUSIP/SEDOL: J81195125 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 3. Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Management For Voted - For Takeda Pharmaceutical Co. Ltd. Ticker: 4502 CUSIP/SEDOL: J8129E108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 53, Final JY 53, 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 4. Approve Retirement Bonus for Director Management For Voted - For TakeFuji Corp. Ticker: 8564 CUSIP/SEDOL: J81335101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 Management For Voted - For 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 Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted TakeFuji Corp. (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 4. Approve Retirement Bonuses for Directors Management For Voted - Against Talisman Energy Inc. Ticker: TLM. CUSIP/SEDOL: UNKNOWN Meeting Date: May 09, 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 TAM SA CUSIP/SEDOL: P8947T132 Meeting Date: August 31, 2005 Meeting Type: Special Special Meeting Agenda - Preferred Shareholders Are Entitled to Vote 1. Elect Director to the Board in Light of Resignation Management For Voted - For Meeting Date: February 03, 2006 Meeting Type:. Special Meeting Agenda - Preferred Shareholders Are Entitled to Vote at this Meeting 1. Elect Supervisory Board Member Management For Voted - For Tanabe Seiyaku Co. Ltd. Ticker: 4508 CUSIP/SEDOL: J81754103 Meeting Date: June 27, 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tanabe Seiyaku Co. Ltd. (continued) 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 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For Tate & Lyle Plc CUSIP/SEDOL: G86838128 Meeting Date: July 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 13.7 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Simon Gifford as Director Management For Voted - For 5. Re-elect Sir David Lees as Director Management For Voted - For 6. Elect Kai Nargolwala as Director Management For Voted - For 7. Elect Barry Zoumas as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Amend Tate & Lyle Performance Share Plan Management For Voted - For 11. Approve Tate & Lyle Deferred Bonus Share Plan Management For Voted - For 12. Authorise 48,679,468 Ordinary Shares for Market Purchase Management 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 Management 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 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Taylor Woodrow PLC CUSIP/SEDOL: G86954107 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.9 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Norman Askew as Director Management For Voted - For 4. Re-elect Michael Davies as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Approve Remuneration Report Management For Voted - For 8. Approve EU Political Organisations Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,905,186 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,402,847 Management For Voted - For 11. Authorise 59,222,777 Ordinary Shares for Market Purchase Management For Voted - For 12. Amend Articles of Association Re: Legislative, Regulatory and Best Practice Developments Management For Voted - For TDK Corp. Ticker: 6762 CUSIP/SEDOL: J82141136 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 Management For Voted - For 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 Management For Voted - For 3. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For 4. Approve Deep Discount Stock Option Plan Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted TDK Corp. (continued) 5. Approve Executive Stock Option Plan 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 Technip (Formerly Technip-Coflexip) CUSIP/SEDOL: F90676101 Meeting Date: April 28, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.92 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Discharge of Board and President Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 Management For Voted - For 9. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 Management For Voted - For 10. Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 11. Approve/Amend Employee Savings-Related Share Purchase Plan Management For Voted - For Ordinary Business and Special Business 12. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Teck Cominco Ltd. Ticker: TEK.B CUSIP/SEDOL: 878742204 Meeting Date: April 26, 2006 Meeting Type: MIX For Class A Common Shares and Class B Subordinate Voting Shares 1. Elect Directors J. Brian Aune, Lloyd I. Barber, Jalynn H. Bennett, Hugh J. Bolton, MasayUKi Hisatsune, Norman B. Keevil, Norman B. Keevil III, D. R. Lindsay, T. Mochihara, W. S.R. Seyffert, K. E. Steeves, C.M.T. Thompson, D. A. Thompson and R. J. Wright Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Teijin Ltd. Ticker: 3401 CUSIP/SEDOL: J82270117 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 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 - Against 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tele2 AB CUSIP/SEDOL: W95878117 Meeting Date: February 21, 2006 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. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 7.1. Approve Incentive Plan for Key Employees Management For Voted - For 7.2. Approve Issuance of 1.1 Million Stock Options for Incentive Plan Proposed Under 7.1 Management For Voted - For 7.3. Approve Issuance of 2.1 Million Stock Options for Incentive Plan Proposed Under 7.1 Management For Voted - For 8. Approve Issuance of Participating and/or Profit- sharing Debentures Management For Voted - For 9. Close Meeting Non-Voting Meeting Date: May 10, 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 Non-Voting 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 1.75 per Share Management For Voted - For 9. 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 3.8 Million; Approve Remuneration of Auditors Management For Voted - For 12. Reelect Vigo Carlund (Chairman), John Hepburn, Jan Loeber, John Shakeshaft, and Cristina Stenbeck as Directors; Elect Mia Brunell, Donna Cordner, and Daniel Johannesson as New Directors Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tele2 AB (continued) 13. Authorize Cristina Stenbeck and Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 14. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 15. Approve Voluntary Conversion of Class A Shares Into Class B Shares Management For Voted - For 16. Authorize Repurchase of up to Five Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For Voted - For 17. 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 18. Allow Company to Issue Tax-Related Compensation of up to SEK 60 Million to Affected Employees Involved in Incentive Program Management For Voted - For 19. Close Meeting Non-Voting Telefonica S.A. CUSIP/SEDOL: 879382109 Meeting Date: June 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted 4. Approve Equity-Based Incentive Plan Management For Voted - For 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 Telekom Austria AG CUSIP/SEDOL: A8502A102 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Elect Supervisory Board Members Management For Voted - Against 7. Receive Report on Share Repurchase Program 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 9a. Amend 2003 Stock Option Plan Management For Voted - For 9b. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For Teliasonera AB (Formerly TELIA AB) CUSIP/SEDOL: W95890104 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Elect Sven Unger as Chairman of Meeting Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes 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. Receive Financial Statements and Statutory Reports Management Non-Voting; Receive President's Report and Board Report 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 3.50 per Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Teliasonera AB (Formerly TELIA AB) (continued) 9. 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 Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration For Committee Work Management For Voted - For 12. Reelect Carl Bennet, Eva Liljeblom, Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director Management For Voted - For 13. Elect Chairman (Tom von Weymarn) and Deputy Chairman (Carl Bennet) of Board of Directors Management For Voted - For 14. Elect Jonas Iversen, Markku Tapio, KG Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve SEK 591.3 Reduction In Share Capital via Share Cancellation Management For Voted - For 17. Shareholder Proposal: Proposal That General Meeting be Held at Same Time in Both Stockholm and Helsingfors Shareholder Against Did Not Vote 18. Shareholder Proposal: Authorize Board to Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price Shareholder Against Did Not Vote 19. Shareholder Proposal: Authorize Board to Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. Shareholder Against Did Not Vote Telkom SA CUSIP/SEDOL: S84197102 Meeting Date: October 21, 2005 Meeting Type: Annual 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 3.1. Reelect T.F. Mosololi as Director Management For Voted - For 3.2. Reelect B. du Plessis as Director Management For Voted - For 3.3. Reelect P.S.C. Luthuli as Director 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tenaga Nasional CUSIP/SEDOL: Y85859109 Meeting Date: December 15, 2005 Meeting Type:Ordinary Business 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 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 Thales SA CUSIP/SEDOL: F9156M108 Meeting Date: May 15, 2006 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 0.83 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Nomination of Didier Lombard as Director Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Thales SA (continued) 6. Reelect Roger Freeman as Director Management For Voted - Against 7. Reelect Klaus Naumann as Director Management For Voted - Against 8. Reelect Jean-Paul Barth as Director Management For Voted - Against 9. Reelect Benoit Tellier as Director Management For Voted - Against 10. Reelect TSA as Director Management For Voted - Against 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 14. Authorize Board to Increase Capital in the Event of Additional Demand Relating to Delegation S ubmitted to Shareholder Vote Above Management For Voted - For 15. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million Management For Voted - For 17. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 18. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For THOMSON CUSIP/SEDOL: F91823108 Meeting Date: May 12, 2006 Meeting Type: Annual Ordinary Business 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 Omission of Dividends Management For Voted - For 4. Approve Dividends of EUR 0.30 per Share Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted THOMSON (continued) 6. Ratify Appointment of Remy Sautter as Director Management For Voted - For 7. Reelect Paul Murray as Director Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Appoint KPMG as Auditor Management For Voted - For 10. Appoint Cabinet Jean Claude Andre et Autres as Alternate Auditor Management For Voted - For 11. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Thomson Corp. Ticker: TOC. CUSIP/SEDOL: 884903105 Meeting Date: May 03, 2006 Meeting Type: MIX 1.1. Elect Director David K.R. Thomson Management For Voted - Against 1.2. Elect Director W. Geoffrey Beattie Management For Voted - Against 1.3. Elect Director Richard J. Harrington Management For Voted - For 1.4. Elect Director Ron D. Barbaro Management For Voted - For 1.5. Elect Director Mary Cirillo Management For Voted - For 1.6. Elect Director Robert D. Daleo Management For Voted - For 1.7. Elect Director Steven A. Denning Management For Voted - For 1.8. Elect Director V. Maureen Kempston Darkes Management For Voted - For 1.9. Elect Director Roger L. Martin Management For Voted - For 1.10. Elect Director Vance K. Opperman Management For Voted - For 1.11. Elect Director John M. Thompson Management For Voted - For 1.12. Elect Director Kenneth R. Thomson Management For Voted - For 1.13. Elect Director Peter J. Thomson Management For Voted - For 1.14. Elect Director Richard M. Thomson Management For Voted - For 1.15. Elect Director John A. Tory Management For Voted - Against 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Deferred Compensation Plan Management For Voted - For Tiger Brands Ltd. CUSIP/SEDOL: S84594142 Meeting Date: February 23, 2006 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tiger Brands Ltd. (continued) 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 Titan Cement Co CUSIP/SEDOL: X90766126 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Receive Statutory Reports Management Non-Voting 2. Accept Annual and Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Appoint Auditors and Deputy Auditors and Determination of Their Fees Management For Voted - For 6. Approve Director/Officer Liability and Indemnification Management For Voted - Against 7. Authorize Share Repurchase Program Management For Voted - For Tnt N.v. CUSIP/SEDOL: N86672107 Meeting Date: February 27, 2006 1. Open Meeting Management Non-Voting 2. Amend Articles Re: Reduce Authorized Share Capital to EUR 864 Million; Technical Amendments Management For Voted - For 3. Close Meeting Non-Voting Tobu Railway Co. Ltd. Ticker: 9001 CUSIP/SEDOL: J84162148 Meeting Date: June 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: Decrease Maximum Board Size - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders -- Limit Liability of Statutory Auditors - Limit Liability of Audit Firm Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tobu Railway Co. 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 4. 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 Toda Corp. Ticker: 1860 CUSIP/SEDOL: J84377100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, 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 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 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Tohoku Electric Power Co. Inc. Ticker: 9506 CUSIP/SEDOL: J85108108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law Management For Voted - For 3. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tohoku Electric Power Co. Inc. (continued) 4. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 5. Amend Articles to Abolish Retirement Bonus System Shareholder Against Voted - Against 6. Amend Articles to Introduce Separate Operating Divisions for Different Types of Power Generation Shareholder Against Voted - Against 7. Amend Articles to Require Additional Efforts to Fight Global Warming Shareholder Against Voted - Against 8. Amend Articles to Require Contribution to Redevelopment of Rokkashomura Area Shareholder Against Voted - Against 9. Amend Articles to Require Shutdown of Onagawa Nuclear Power Station Shareholder Against Voted - Against 10. Remove Director from Office Shareholder Against Voted - Against Tokuyama Corporation Ticker: 4043 CUSIP/SEDOL: J86506102 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit legal Liability of Directors and Statutory Auditors - Authorize Public Annoucement 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 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 Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 7. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tokyo Broadcasting System Inc. (TBS) Ticker: 9401 CUSIP/SEDOL: J86656105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Directors Term in Office - 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 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 Tokyo Electric Power Co. Ltd. Ticker: 9501 CUSIP/SEDOL: J86914108 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - Against 2. Amend Articles to: Expand Business Lines - 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tokyo Electric Power Co. Ltd. (continued) 3.3. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Alternate Income Allocation Proposal Shareholder Against Voted - For 6. Amend Articles to Halt Plutonium Thermal Project Shareholder Against Voted - Against 7. Amend Articles to Require Increased Use of Natural Energy to Reduce Carbon Dioxide Emissions Shareholder Against Voted - Against 8. Amend Articles to Require Phase-Out of Aged Nuclear Reactors Shareholder Against Voted - Against 9. Amend Articles to Add Engineering and Consulting on Energy Conservation to Business Objectives Clause Shareholder Against Voted - Against 10. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For Tokyo Electron Ltd. Ticker: 8035 CUSIP/SEDOL: J86957115 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation Management For Voted - Against 3. Amend Articles to: Limit Directors' and Statutory Auditors' Legal Liability Management For Voted - For 4. Amend Articles to: Clarify Director Authorities Management For Voted - For 5. Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 6.11. Elect Director Management For Voted - For 7. Approve Deep Discount Stock Option Plan Management For Voted - Against 8. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against 9. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tokyo Gas Co. Ltd. Ticker: 9531 CUSIP/SEDOL: J87000105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - For 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 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Annual Ceiling on Director Bonuses Management For Voted - For Tokyo Steel Mfg. Co. Ltd. Ticker: 5423 CUSIP/SEDOL: J88204110 Meeting Date: June 27, 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: 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 - 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Tokyo Steel Mfg. Co. Ltd. (continued) 4. Appoint Internal Statutory Auditor Management For Voted - For 5.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5.2. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Tokyu Corp. Ticker: 9005 CUSIP/SEDOL: J88720123 Meeting Date: June 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: Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non- executive Directors and Statutory Auditors Management For Voted - For Tomkins Plc CUSIP/SEDOL: G89158136 Meeting Date: May 22, 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 8.16 Pence Per Ordinary Share Management For Voted - For 4. Elect Richard Gillingwater as Director Management For Voted - For 5. Elect Struan Robertson as Director Management For Voted - For 6. Elect David Richardson as Director Management For Voted - For 7. Re-elect Ken Lever as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 Management For Voted - For 12. Authorise 77,451,900 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Tomkins 2006 Performance Share Plan Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Toray Industries Inc. Ticker: 3402 CUSIP/SEDOL: J89494116 Meeting Date: June 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 - 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 3.21. 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 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 3.27. Elect Director Management For Voted - For 3.28. Elect Director Management For Voted - For 3.29. 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. Appoint External Audit Firm Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Toronto Dominion Bank Ticker: TD. CUSIP/SEDOL: 891160509 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect as Director William E. Bennett Management For Voted - For 1.2. Elect as Director Hugh J. Bolton Management For Voted - For 1.3. Elect as Director John L. Bragg Management For Voted - For 1.4. Elect as Director W. Edmund Clark Management For Voted - For 1.5. Elect as Director Wendy K. Dobson Management For Voted - For 1.6. Elect as Director Darren Entwistle Management For Voted - For 1.7. Elect as Director Donna M. Hayes Management For Voted - For 1.8. Elect as Director Henry H. Ketcham Management For Voted - For 1.9. Elect as Director Pierre H. Lessard Management For Voted - For 1.10. Elect as Director Harold H. MacKay Management For Voted - For 1.11. Elect as Director Brian F. MacNeill Management For Voted - For 1.12. Elect as Director Roger Phillips Management For Voted - For 1.13. Elect as Director Wilbur J. Prezzano Management For Voted - For 1.14. Elect as Director William J. Ryan Management For Voted - For 1.15. Elect as Director Helen K. Sinclair Management For Voted - For 1.16. Elect as Director John M. Thompson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Include Financial Statements of Bank Subsidiaries in Tax Havens in Annual Report Shareholder Against Voted - Against 4. Submit Any Increase in Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against 5. Persons Tainted by Judicial Findings of Unethical Behaviour are Not Eligible to Serve as Directors Shareholder Against Voted - Against Toshiba Corp. Ticker: 6502 CUSIP/SEDOL: J89752117 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles to: 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Toshiba Corp. (continued) 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 - Against 2.14. Elect Director Management For Voted - Against 3. Adopt Advance Warning-Type Takeover Defense Management For Voted - For Total SA (Formerly Total Fina Elf S.A ) CUSIP/SEDOL: F92124100 Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 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 6.48 per Share Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Reelect Anne Lauvergeon as Director Management For Voted - For 8. Reelect Daniel Bouton as Director Management For Voted - Against 9. Reelect Bertrand Collomb as Director Management For Voted - For 10. Reelect Antoine Jeancourt-Galignani as Director Management For Voted - For 11. Reelect Michel Pebereau as Director Management For Voted - Against 12. Reelect Pierre Vaillaud as Director Management For Voted - For 13. Elect Christophe de Margerie as Director Management For Voted - Against Special Business 14. Approve Partial Spin-Off Agreement to Arkema Management For Voted - For 15. Approve 10-for-2.50 Stock Split Management For Voted - For 16. Amend Article 11 Regarding the Number of Shares to Be Held By Directors Management For Voted - For A. Amend Article 11 to Require a Majority of Independent Directors on Board Shareholder Against Voted - For B. Grant a Second Board Mandate to an Employee Shareholder Representative Shareholder Against Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Toyo Suisan Kaisha Ltd. Ticker: 2875 CUSIP/SEDOL: J92547132 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 18, Special JY 2 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Appoint External Auditors Management For Voted - For Toyoda Gosei Co. Ltd. Ticker: 7282 CUSIP/SEDOL: J91128108 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Internal Auditors - Increase Number of Internal Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Toyoda Gosei Co. Ltd. (continued) 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 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. 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 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Toyota Industries Corp. Ticker: 6201 CUSIP/SEDOL: J92628106 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Toyota Industries Corp. (continued) 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 4.17. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - Against 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Executive Stock Option Plan Management For Voted - For 7. Amend Stock Option Plans Approved at Annuals in 2002,2003,2004 and 2005 Management For Voted - For 8. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Toyota Motor Corp. Ticker: 7203 CUSIP/SEDOL: J92676113 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Toyota Motor Corp. (continued) 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 3.21. 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 3.25. Elect Director Management For Voted - For 3.26. 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 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - For 8. Approve Increase in Aggregate Compensation Ceiling for Directors Management For Voted - For Trelleborg AB CUSIP/SEDOL: W96297101 Meeting Date: April 25, 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. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Management Non-Voting 7. Receive President's Report 8. Receive Board and Committee Reports 9.1. Approve Financial Statements and Statutory Reports Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Trelleborg AB (continued) 9.2. Approve Allocation of Income and Dividends of SEK 5.50 per Share Management For Voted - For 9.3. Approve Discharge of Board and President Management For Voted - For 10. Receive Nominating Committee Report 11. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration Policy and Other Terms of Employment For Executive Management; Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors Management For Voted - Against 13. Reelect Helene Bergquist, Staffan Bohman, Rolf Kjellman, Berthold Lindkvist, Claes Lindqvist, and Anders Narvinger(Chairman) as Directors; Elect Peter Nilsson as New Director Management For Voted - For 14. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15. Amend Articles Re: Change Corporate Purpose; Various Changes to Comply with the New Swedish Companies Act; Updates Management For Voted - For 16. Approve SEK 140.6 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 17. 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 18. Other Business Non-Voting Trend Micro Inc. Ticker: 4704 CUSIP/SEDOL: J9298Q104 Meeting Date: March 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 56, Special JY 0 Management For Voted - For 2. Amend Articles to: Limit Legal Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - Against 4. Appoint External Audit Firm Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Trinity Mirror Plc CUSIP/SEDOL: G90637102 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. Amend Trinity Mirror plc Annual Bonus Plan; Amend 2004 Long Term Incentive Plan Management For Voted - For 4. Approve Final Dividend of 15.5 Pence Per Ordinary Share Management For Voted - For 5. Re-elect Sly Bailey as Director Management For Voted - For 6. Re-elect Sir Angus Grossart as Director Management For Voted - For 7. Reappoint Deloitte & Touche as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,667,654.20 Management 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 Management For Voted - For 10. Authorise 29,295,929 Ordinary Shares for Market Purchase Management For Voted - For TUI AG CUSIP/SEDOL: D8484K166 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted TUI AG (continued) 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 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 Turkiye Is Bankasi AS CUSIP/SEDOL: M8933F115 Meeting Date: March 31, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Turkiye Is Bankasi AS (continued) 3. Accept Financial Statements and Approve Discharge of Directors and Internal Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Amend Articles Re: Adaptation of Articles of Incorporation for NTL and Change in Par Value Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Elect Internal Auditors Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For Ube Industries Ltd. Ticker: 4208 CUSIP/SEDOL: J93796100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 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 Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 4. Approve Special Bonus for Family of Deceased Director Management For Voted - For 5. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For UBS AG CUSIP/SEDOL: H8920M855 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 3.20 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1. Reelect Rolf Meyer as Director Management For Voted - For 4.1.2. Reelect Ernesto Bertarelli as Director Management For Voted - For 4.2.1. Elect Gabrielle Kaufmann-Kohler as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted UBS AG (continued) 4.2.2. Elect Joerg Wolle as Director Management For Voted - For 4.3. Ratify Ernst & Young Ltd. as Auditors Management For Voted - For 4.4. Ratify BDO Visura as Special Auditors Management For Voted - For 5.1. Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5.2. Authorize Repurchase of Issued Share Capital Management For Voted - For 5.3. Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 per Share Management For Voted - For 5.4. Approve 2:1 Stock Split Management For Voted - For 5.5.1. Amend Articles to Reflect Changes in Capital Management For Voted - For 5.5.2. Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals Management For Voted - For 6. Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan Management For Voted - Against UCB CUSIP/SEDOL: 005596991 Meeting Date: July 15, 2005 Meeting Type: Special 1. Amend Articles Re: Convening of Shareholder Meetings Management For Voted - For 2. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Meeting Date: June 13, 2006 Meeting Type: Special 1. Change Date of Annual Meeting Management For Voted - For 2. Amend Articles in relation to the Elimination of Bearer Shares Management For Voted - For 3. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Ordinary Business 1. Receive Directors' Reports 2. Receive Auditor's Reports 3. Approve Annual Accounts and Allocation of Income Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Approve Discharge of Auditors Management For Voted - For 6.1. Elect Karel Boone as Director Management For Voted - For 6.2. Indicate Karel Boone as Independent Director Management For Voted - For 6.3. Elect Alan Blinken as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted UCB 6.4. Indicate Alan Blinken as Independent Director Management For Voted - For 6.5. Elect Gaetan van de Werve d'Immerseel as Director Management For Voted - Against 6.6. Ratify Daniel Goossens as Auditor Management For Voted - For 6.7. Ratify Emanuelle Attout as Auditor Management For Voted - For 6.8. Approve Remuneration of the Auditors Management For Voted - For Special Business 7. Authorize Repurchase Own Shares Management For Voted - For 8. Approve Programme for Granting Shares Free of Consideration to Company Personnel Management For Voted - Against Uni-Charm Corp. Ticker: 8113 CUSIP/SEDOL: J94104114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 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 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 Unicredito Italiano SpA CUSIP/SEDOL: T95132105 Meeting Date: December 15, 2005 Meeting Type:Ordinary Business 1. Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period Management For Voted - Against 2. Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee Management For Voted - For 3. Authorization to Sell Treasury Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Unicredito Italiano SpA CUSIP/SEDOL: T95132105 Meeting Date: July 27, 2005 Meeting Type: Special 1. Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through Issuance of Up to 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH... Management For Voted - For 2.1. Amend Article 20 of the Company's Bylaws Re: Maximum Number of Directors on the Board Management For Voted - For 2.2. Amend Articles 21, 23, and 24 of the Company's Bylaws Re: Constitution of a Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments to Rules Governing Board Functioning... Management For Voted - For Meeting Date: July 28, 2005 Meeting Type: Special Special Meeting Agenda - Ordinary Business 1. Approve Remuneration of Audit Committee Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 Management For Voted - For Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Group Personnel Long-Term Incentive Plan 2006 Management For Voted - For Special Business 1. Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For 2. Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Unilever N.V. CUSIP/SEDOL: N8981F156 Meeting Date: October 13, 2005 Meeting Type: Special Meeting For Holders of Certificates of Ordinary Shares and of 7% Cumulative Preference Shares 1. Open Meeting; Receive Announcements Management Non-Voting 2. Receive Report by Nedamtrust Management Non-Voting 3A. Receive Further Explanation of the Desirability of a New Trust Office Management Non-Voting 3B. Introduction of the Proposed Members of the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. Management Non-Voting 3C. Confidence in the Board Management For Voted - For 4. Approve Transfer of Administration of Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. Management For Voted - For 5. Allow Questions Management Non-Voting 6. Close Meeting Management Non-Voting Meeting Date: May 08, 2006 Meeting Type: Annual 1. Receive Report of Management Board and Remuneration Committee 2. Approve Financial Statements and Allocation of Income Management For Voted - For 3. Approve Discharge of Executive Directors Management For Voted - For 4. Approve Discharge of Non-Executive Directors Management For Voted - For 5a. Approve Share Equalization; Amend Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement Management For Voted - For 5b. Amend Articles Re: Change Board Nomination Procedure Management For Voted - For 5c. Amend Deed of Mutual Covenants Management For Voted - For 6a. Reelect P.J. Cescau as Executive Director Management For Voted - For 6b. Reelect C.J. van der Graaf as Executive DirectorManagement For Voted - For 6c. Reelect R.D. Kugler as Executive Director Management For Voted - For 6d. Reelect R.H.P. Markham as Executive Director Management For Voted - For 7a. Reelect A. Burgmans as Non-Executive Director Management For Voted - For 7b. Reelect the Rt Hon the Lord Brittan of Spennithorne as Non-Executive Director Management For Voted - For 7c. Reelect the Rt Hon the Baroness Chalker of Wallasey QC, DL as Non-Executive Director Management For Voted - For 7d. Reelect W. Dik as Non-Executive Director Management For Voted - For 7e. Reelect Lord Simon of Highbury CBE as Non- Executive Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Unilever N.V. (continued) 7f. Reelect J. van der Veer as Non-Executive Director Management For Voted - For 7g. Elect C.E. Golden as Non-Executive Director Management For Voted - For 7h. Elect B.E. Grote as Non-Executive Director Management For Voted - For 7i. Elect J-C. Spinetta as Non-Executive Director Management For Voted - For 7j. Elect K.J. Storm as Non-Executive Director Management For Voted - For 8. Approve Remuneration as Non-Executive Directors Management For Voted - For 9. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 10. Grant Board Authority to Issue Authorized yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) Management For Voted - Against 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Allow Questions Unilever Plc CUSIP/SEDOL: G92087124 Meeting Date: May 09, 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 13.54 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Patrick Cescau as Director Management For Voted - For 5. Re-elect Kees van der Graaf as Director Management For Voted - For 6. Re-elect Ralph Kugler as Director Management For Voted - For 7. Re-elect Rudy Markham as Director Management For Voted - For 8. Re-elect Antony Burgmans as Director Management For Voted - For 9. Re-elect Lord Brittan of Spennithorne as Director Management For Voted - For 10. Re-elect Baroness Chalker of Wallasey as Director Management For Voted - For 11. Re-elect Wim Dik as Director Management For Voted - For 12. Re-elect Lord Simon of Highbury as Director Management For Voted - For 13. Re-elect Jeroen van der Veer as Director Management For Voted - For 14. Elect Charles Golden as Director Management For Voted - For 15. Elect Byron Grote as Director Management For Voted - For 16. Elect Jean-Cyril Spinetta as Director Management For Voted - For 17. Elect Kornelis Storm as Director Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Unilever Plc (continued) 18. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 19. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 Management For Voted - For 22. Authorise 290,000,000 Ordinary Shares for Market Purchase Management For Voted - For 23. Alignment of Dividend Generating Capacity and Dividend Entitlements Management For Voted - For 24. Approve the Amendment of the Deed of Mutual Covenants Management For Voted - For 25. Sub-Div. of Ord. Shares Into Intermediate Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend the Deposit Agreemen Management For Voted - For 26. Amend Articles of Association Re: Board Nomination Procedures Management For Voted - For 27. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,500,000 Management For Voted - For Class Meeting For Ordinary Shareholders 1. Amend the Equalisation Agreement Management For Voted - For Union Fenosa CUSIP/SEDOL: E93171119 Meeting Date: January 03, 2006 Meeting Type: Special 1. Approve Mandatory Bid for Union Fenosa Shares Management For Voted - For 2. Ratify Appointment of Pedro Jose Lopez Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted United Business Media plc CUSIP/SEDOL: G92272122 Meeting Date: September 26, 2005 Meeting Type: Special 1. Approve United Business Media Bonus Investment Plan Management For Voted - For 2. Approve United Business Media Performance Share Plan Management For Voted - For United Business Media Plc CUSIP/SEDOL: G92272122 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 11 Pence Per Share Management For Voted - For 4. Re-elect Geoff Unwin as Director Management For Voted - For 5. Re-elect Adair Turner as Director Management For Voted - For 6. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 7. Authorise 27,951,956 Ordinary Shares for Market Purchase Management For Voted - For 8. Authorise 4,830,923 B Shares for Market Purchase Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,284,584 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,242,687 Management For Voted - For 11. Approve EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For United Overseas Bank CUSIP/SEDOL: V96194127 Meeting Date: November 18, 2005 1. Approve Increase in Authorized Capital by the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted United Overseas Bank (continued) 2. Approve Preference Share Issue Mandate Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.40 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 760,000 (2004: SGD 600,000) Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Reelect Cham Tao Soon as Director Management For Voted - For 6. Reelect Philip Yeo Liat Kok as Director Management For Voted - For 7. Reelect Michael Lien Jown Leam as Director Management For Voted - For 8. Reelect Wee Chow Yaw as Director Management For Voted - Against 9. Reelect Lim Pin as Director Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 11. Approve Issuance of Preference Shares Management For Voted - For 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Preference Share Issue Mandate Management For Voted - For United Overseas Land Ltd. CUSIP/SEDOL: V95768103 Meeting Date: April 19, 2006 Meeting Type: Special Special Business 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted United Overseas Land Ltd. (continued) 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 - Against United Utilities PLC CUSIP/SEDOL: G92806101 Meeting Date: July 29, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 30.63 Pence Per Ordinary Share and 15.315 Pence Per Existing a Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect David Jones as Director Management For Voted - For 5. Elect Nick Salmon as Director Management For Voted - For 6. Elect Tom Drury as Director Management For Voted - For 7. Re-elect Sir Peter Middleton as Director Management For Voted - For 8. Re-elect Norman Broadhurst as Director Management For Voted - For 9. Re-elect Andrew Pinder as Director Management For Voted - For 10. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of the 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 290,427,655 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 Management For Voted - For 14. Authorise 87,128,296 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted United Utilities PLC (continued) 16. Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 17. Authorise United Utilities Water plc to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 18. Authorise United Utilities Electricity plc to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 19. Authorise United Utilities Contract Solutions Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 20. Authorise Vertex Data Science Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 21. Authorise Your Communications Group Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For Uny Co. Ltd. Ticker: 8270 CUSIP/SEDOL: J94368149 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Reduce Directors' Term in Office - Limit Outside Statutory Auditors' Legal Liability Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - Against 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 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Ushio Inc. Ticker: 6925 CUSIP/SEDOL: J94456118 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Maximum Board Size - 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. Appoint Internal Statutory Auditor Management For Voted - Against Veolia Environnement CUSIP/SEDOL: F9686M107 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 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 Expenses and Charges Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.85 per Share Management For Voted - For 5. Approve Standard Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account Management For Voted - For 6. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 7. Approve Transaction with a Related Party Re: Change or End of Functions of a Corporate Officer Management For Voted - For 8. Reelect Daniel Bouton as Director Management For Voted - Against 9. Elect Jean-Francois Dehecq as Director Management For Voted - Against 10. Reelect Jean-Marc Espalioux as Director Management For Voted - Against 11. Reelect Paul Louis Girardot as Director Management For Voted - Against 12. Reelect Serge Michel as Director Management For Voted - Against 13. Reelect Georges Ralli as Director Management For Voted - Against 14. Reelect Murray Stuart as Director Management For Voted - Against 15. Approve Remuneration of Directors in the Aggregate Amount of EUR 770,000 Management For Voted - For 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Veolia Environnement (continued) Special Business 17. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For Voted - Against 19. Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value Management For Voted - For 20. Authorize Board to Increase Capital with Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - Against 21. Authorize Board to Increase Capital without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - Against 22. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 23. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 24. Approve Stock Option Plans Grants Management For Voted - For 25. Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For Ordinary and Special Business 27. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Vinci CUSIP/SEDOL: F5879X108 Meeting Date: May 16, 2006 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 1.30 per Share Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Vinci (continued) 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Ratify Appointment and Reelect Xavier Huillard as Director Management For Voted - For 6. Reelect Dominique Ferrero as Director Management For Voted - Against 7. Reelect Alain Minc as Director Management For Voted - Against 8. Reelect Yves-Thibault de Silguy as Director Management For Voted - For 9. Reelect Willy Stricker as Director Management For Voted - For 10. Elect Henri Saint Olive as Director Management For Voted - For 11. Elect Bernard Val as Director Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 15. Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - Against 17. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Vivendi Universal SA CUSIP/SEDOL: F7063C114 Meeting Date: April 20, 2006 Meeting Type: MIX Special Business 1. Change Company Name to Vivendi and Amend Bylaws Accordingly Management For Voted - For Ordinary Business 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Approve Allocation of Income and Dividends of EUR 1 per Share Management For Voted - For 6. Reelect Fernando Falco y Fernandez de Cordova as Supervisory Board Member Management For Voted - For 7. Reelect Gabriel Hawawini as Supervisory Board Member Management For Voted - For 8. Ratify Barbier Frinault & Autres as Auditor Management For Voted - For 9. Ratify Auditex as Alternate Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Vivendi Universal SA (continued) 10. Authorize Share Repurchase Program of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Ordinary Business Special Business VNU (Nv Verenigd Bezit Vnu) CUSIP/SEDOL: N93612104 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Open Meeting Management Non-Voting Discussion on the Offer for VNU Management Non-Voting 11. Close Meeting Management Non-Voting Vodafone Group PLC CUSIP/SEDOL: 000719210 Meeting Date: July 26, 2005 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 - Against 5. Re-elect Sir Julian Horn-Smith as Director Management For Voted - For 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Vodafone Group PLC (continued) 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 Volkswagen AG (VW) CUSIP/SEDOL: D94523103 Meeting Date: May 03, 2006 Meeting Type: Annual Meeting For Common and Preferred Shareholders; Only Common Shareholder Can Vote 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz Management For Voted - For 5. Elect Hans Gaul, Juergen Grossman, Holger Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board Management For Voted - Against 6. Approve Creation of EUR 130 Million Pool of Capital without Preemptive Rights Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Volvo AB CUSIP/SEDOL: 928856202 Meeting Date: April 05, 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 Board and Committee Reports 8. Receive Financial Statements and Statutory Reports Management Non-Voting; Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 16.75 per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 4.8 Million Management For Voted - For 14. Reelect Per-Olof Eriksson, Tom Hedelius, Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors Management For Voted - Against 15. Adopt Revised Instructions for Nominating Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee Management For Voted - For 16. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares Management For Voted - For 17. Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 18.1. Approve Incentive Plan for Key Employees Management For Voted - Against 18.2. Approve Reissuance of 518,000 Repurchased Class B Shares for Incentive Plan (Item 18.1) Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Wacoal Holdings Corp Ticker: 3591 CUSIP/SEDOL: J94632114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation 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 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Wartsila Oyj (Formerly Metra Oy) CUSIP/SEDOL: X98155116 Meeting Date: March 15, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.11) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Auditors' Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.50 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors Management For Voted - For 1.7. Fix Number of Directors at 7 Management For Voted - For 1.8. Approve Remuneration of Auditors Management For Voted - For 1.9. Fix Number of Auditors Management For Voted - For 1.10. Reelect Heikki Allonen, Goran Ehrnrooth, Risto Hautamaki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors Management For Voted - For 1.11. Appoint KPMG Oy Ab as Auditor Management For Voted - For 2.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2.2. Authorize Reissuance of Repurchased Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Wereldhave NV CUSIP/SEDOL: N95060120 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Open Meeting Management Non-Voting 2. Discuss Minutes of Previous Meeting Management Non-Voting 3. Receive Report of Management Board Management Non-Voting 4. Discuss Reserve and Dividend Policy Management Non-Voting 5. Opportunity to Question the External Accountant Management Non-Voting 6. Approve Financial Statements and Statutory Reports and Approve Dividend of EUR 4.55 per Ordinary 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. Elect J. Buijs to Management Board Management For Voted - For 10. Reelect G.C.J. Verweij to Management Board Management For Voted - For 11. Reelect C.J. de Swart to Supervisory Board Management For Voted - For 12. Ratify PricewaterhouseCoopers NV as Auditors Management For Voted - For 13. Allow Questions 14. Close Meeting Non-Voting Wesfarmers Ltd. Ticker: WES CUSIP/SEDOL: Q95870103 Meeting Date: November 08, 2005 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2a1. Elect T R Eastwood as Director Management For Voted - For 2a2. Elect R D Lester as Director Management For Voted - For 2a3. Elect G T Tilbrook as Director Management For Voted - For 2b. Adopt Remuneration Report Management For Voted - For Westpac Banking Corp. (Wbc) Ticker: WBC CUSIP/SEDOL: Q97417101 Meeting Date: December 15, 2005 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2a. Elect Leonard Andrew Davis as Director Management For Voted - For 2b. Elect David Alexander Crawford as Director Management For Voted - For 3. Amend Constitution Re: Minimum Number of Directors Management For Voted - For 4. Adopt Remuneration Report Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Wharf (Holdings) Ltd. CUSIP/SEDOL: Y9551M108 Meeting Date: May 29, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Peter K.C. Woo as Director Management For Voted - For 3b. Reelect Stephen T.H. Ng as Director Management For Voted - For 3c. Reelect Doreen Y.F. Lee as Director Management For Voted - Against 3d. Reelect Hans Michael Jebsen 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 Whitbread Plc CUSIP/SEDOL: G9606P122 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 19.95 Pence Per Ordinary Share Management For Voted - For 4. Elect Margaret Ewing as Director Management For Voted - For 5. Elect Philip Clarke as Director Management For Voted - For 6. Re-elect Alan Parker as Director Management For Voted - Against 7. Re-elect Angie Risley 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 49,691,903 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 Management For Voted - For 11. Authorise 25,815,451 Ordinary Shares for Market Purchase Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Whitbread Plc (continued) Meeting Date: June 20, 2006 Meeting Type: Special 1. Increase Auth. Cap. from GBP 315,000,002 to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. Management For Voted - For William Demant Holdings CUSIP/SEDOL: K9898W129 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Reelect Niels Boserup and Nils Smedegaard Andersen as Directors Management For Voted - For 5. Reappoint Deloitte and KPMG C. Jespersen as Auditors Management For Voted - For 6A. Approve Up to DKK 2.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 6B. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6C. Extend Authorization to Create DKK 1.3 Million Pool of Capital for Employee Stock Purchase Plan Until January 1, 2011 Management For Voted - Against 6D. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 7. Other Business Non-Voting Wincor Nixdorf AG CUSIP/SEDOL: D9695J105 Meeting Date: February 21, 2006 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.10 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Wincor Nixdorf AG (continued) 4. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 Management For Voted - For 6. 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) Management For Voted - For 7a. Reelect Johannes Huth to the Supervisory Board Management For Voted - For 7b. Reelect Alexander Dibelius to the Supervisory Board Management For Voted - For 7c. Reelect Edward Gilhuly to the Supervisory Board Management For Voted - For 8. Amend 2004 Stock Option Plan Management For Voted - For 9. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For Wing Hang Bank Ltd CUSIP/SEDOL: Y9588K109 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Ambrose H C Lau as Director Management For Voted - For 3b. Reelect Frank J Wang as Director Management For Voted - For 3c. Reelect Michael Y S Fung as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Directors Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Wing Lung Bank CUSIP/SEDOL: Y95910108 Meeting Date: April 22, 2006 Meeting Type: Annual 1. Accept Financial Statements, Directors and Auditors Reports and Approve Final Dividend Management For Voted - For 2. Elect Directors and Fix Their Remuneration Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Authorize Reissuance of Repurchased Shares Management For Voted - For Wolters Kluwer NV CUSIP/SEDOL: N9643A114 Meeting Date: August 15, 2005 Meeting Type: Special 1. Open Meeting 2. Elect L.P. Forman to Supervisory Board Management For Voted - For 3. Other Business Non-Voting 4. Close Meeting Non-Voting Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting 2a. Receive Report of Management Board 2b. Receive Report of Supervisory Board 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 11. Close Meeting Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Woodside Petroleum Ltd. Ticker: WPL CUSIP/SEDOL: 980228100 Meeting Date: April 11, 2006 Meeting Type: Annual 1. Receive the Financial Report of the Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 Management Non-Voting 2a. Elect Jillian Rosemary Broadbent as Director Management For Voted - For 2b. Elect Erich Fraunschiel as Director Management For Voted - For 2c. Elect Pierre Jean-Marie Henri Jungels as Director Management For Voted - For 2d. Elect Ashton Trevor Calvert as Director Management For Voted - For 2e. Elect David Ian McEvoy as Director Management For Voted - For 2f. Elect Michael Alfred Chaney as Director Management For Voted - For 2g. Elect Russell Ronald Caplan as Director Management For Voted - For 3. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For Woolworths Ltd. Ticker: WOW CUSIP/SEDOL: Q98418108 Meeting Date: November 25, 2005 1. Receive Financial Statements and Statutory Reports Management Non-Voting 2. Adopt Remuneration Report Management For Voted - For 3a. Elect Leon Michael L'Huillier as Director Management For Voted - For 3b. Elect Roderick Sheldon Deane as Director Management For Voted - For 4. Approve Remuneration of Directors in the Amount of AUD 1.75 Million Management For Voted - Against WPP Group Plc CUSIP/SEDOL: G97974102 Meeting Date: September 26, 2005 Meeting Type: CRT Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted (continued)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 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 Xstrata Plc CUSIP/SEDOL: G9826T102 Meeting Date: April 20, 2006 Meeting Type: Special 1. Approve Acquisition of One Third of Cerrejon Subject to the Conditions of the Acquisition Agreement Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Xstrata Plc Meeting Date: May 09, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 25 US Cents Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Ivan Glasenberg as Director Management For Voted - Against 5. Re-elect Robert MacDonnell as Director Management For Voted - For 6. Re-elect Frederik Roux as Director Management For Voted - For 7. Re-elect Santiago Zaldumbide 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 USD 108,477,815 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Special 1. Approve Acquisition by Xstrata Canada Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares Management For Voted - For 2. Approve Increase in Authorised Capital from USD 437,500,000.50 to USD 7,554,974,199 Management For Voted - For 3. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 Management For Voted - For 4. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Yahoo Japan Corporation Ticker: 4689 CUSIP/SEDOL: J95402103 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 Management For Voted - For 2. Amend Articles to: Update Terminology to Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive 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 4. Approve Stock Option Plan for Directors Management For Voted - Against Yamada Denki Co. Ticker: 9831 CUSIP/SEDOL: J95534103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital - 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 - 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 Internal Statutory Auditor Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Yamada Denki Co. (continued) 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For Yamaha Corp. Ticker: 7951 CUSIP/SEDOL: J95732103 Meeting Date: June 27, 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: Decrease Maximum Board Size - Limit Liability of Outside Directors and Statutory Auditors - 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 - 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 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 Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Yamaha Motor Co. Ltd. Ticker: 7272 CUSIP/SEDOL: J95776126 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Yamaha Motor Co. Ltd. (continued) 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 Yamato Holdings Co Ltd Ticker: 9064 CUSIP/SEDOL: J96612114 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of 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 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For Yara International ASA CUSIP/SEDOL: R9900C106 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 2. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.35 per Share Management For Voted - For 3. Receive Information on Remuneration Policy and Other Terms of Employment For Executive Management Management Non-Voting World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Yara International ASA (continued) 4. Elect Oeivind Lund, Lone Schroeder, Leiv Nergaard, Joergen Haslestad, and Elisabeth Harstad as Directors Management For Voted - For 5. Approve Remuneration of Auditors Management For Voted - For 6. Approve Remuneration of Directors in the Amount of NOK 375,000 for Chairman and NOK 215,000 for Other Board Members Management For Voted - For 7. Elect Olav Hytta, Reier Soeberg, Eva Lystad, and Bjoerg Ven as Members of Nominating Committee Management For Voted - For 8. Approve NOK 20 Million Reduction in Share Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State Management For Voted - For 9. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For Yaskawa Electric Corp. Ticker: 6506 CUSIP/SEDOL: J9690T102 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 1 Management For Voted - For 2. Amend Articles to: Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - 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 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 World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Yaskawa Electric Corp. (continued) 3.16. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5.1. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5.2. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Yell Group Plc CUSIP/SEDOL: G9835W104 Meeting Date: June 01, 2006 Meeting Type: Special 1. Approve Acquisition of Telefonica Publicidad e Informacion, S.A. Management For Voted - For Yit-yhtyma CUSIP/SEDOL: X9862Q104 Meeting Date: March 13, 2006 Meeting Type: Annual Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports Management Non-Voting 1.2. Receive Audit Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.10 Per Share Management For Voted - For 1.5. Approve Formality (Matching Date) Surrounding Paperless Book-Entry Securities System Management For Voted - For 1.6. Approve Discharge of Board and President Management For Voted - For 1.7. Fix Number of Directors at 5 and Approve Their Remuneration Management For Voted - For 1.8. Approve Remuneration of Auditors Management For Voted - For 1.9. Reelect Eino Halonen, Reino Hanhinen, Antti Herlin, and Teuvo Salminen as Directors; Elect Sari Baldauf as New Director Management For Voted - For 1.10. Elect PricewaterhouseCoopers Oy as Auditor Management For Voted - For 2. Amend Articles Re: Change Company Name to YIT Oyj in Finnish and YIT Abp in Swedish; Amend Corporate Purpose; Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50; Increase Mandatory Retirement Age for Board Members from 67 to 68 Management For Voted - For 3.1. Amend 2002 Stock Option Plan Re: Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 Management For Voted - Against World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Yit-yhtyma (continued) 3.2. Amend 2004 Stock Option Plan Re: Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 Management For Voted - Against 4. Approve Stock Option Plan; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - Against Zodiac SA CUSIP/SEDOL: F98947108 Meeting Date: December 15, 2005 Meeting Type:Ordinary Business 1. Approve Financial Statements Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports; Approve Discharge Management and Supervisory Board Members and Auditors Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For Voted - For 4. Approve Transfer from Long-Term Capital Gains Reserve to Other Reserves Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Reelect Louis Desanges as Supervisory Board Member Management For Voted - Against 8. Reelect Elisabeth Domange as Supervisory Board Member Management For Voted - Against 9. Reelect Marc Schelcher as Supervisory Board Member Management For Voted - Against 10. Reappoint Eura Audit Fideuraf as Alternate Auditor Management For Voted - For 11. Reappoint Jean Martin as Alternate Auditor Management For Voted - For 12. Ratify Auditex as Alternate Auditor Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Allow for the Dismissal/Removal of Management Board Members by the Supervisory Board Without Prior Shareholder Approval Management For Voted - Against 15. Amend Articles of Association to Reflect Previous Resolution Management For Voted - Against 16. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For World Equity Ex-US Fund Proposal Proposed by Management Position Registrant Voted Zurich Financial Services AG CUSIP/SEDOL: H9870Y105 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 4.60 per Share Management For Voted - For 3. Approve CHF 345.6 Million Reduction in Share Capital; Approve Capital Repayment of CHF 2.40 per Share Management For Voted - For 4. Renew Existing Pool of Capital for Further Two Years Management For Voted - For 5. Amend Articles Re: Board Responsibilities and Board Committees Management For Voted - For 6. Approve Discharge of Board and Senior Management Management For Voted - For 7.1.1. Elect Don Nicolaisen as Director Management For Voted - For 7.1.2. Elect Fred Kindle as Director Management For Voted - For 7.1.3. Elect Tom de Swaan as Director Management For Voted - For 7.1.4. Reelect Thomas Escher as Director Management For Voted - For 7.1.5. Reelect Philippe Pidoux as Director Management For Voted - For 7.1.6. Reelect Vernon Sankey as Director Management For Voted - For 7.2. Ratify PricewaterhouseCoopers Ltd. as Auditors Management For Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SEI INSTITUTIONAL INVESTMENTS TRUST By: /s Robert A. Nesher President Date: August 31, 2006