N-PX 1 npx.txt GABELLI VALUE NPX 0806 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05848 THE GABELLI VALUE FUND INC. -------------------------------------------------------------- (Exact name of registrant as specified in charter) One Corporate Center RYE, NEW YORK 10580-1422 -------------------------------------------------------------- (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center RYE, NEW YORK 10580-1422 -------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-422-3554 ----------------- Date of fiscal year end: DECEMBER 31 ----------------- Date of reporting period: JULY 1, 2005 - JUNE 30, 2006 ----------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006
------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORPORATION S ANNUAL MEETING DATE: 07/13/2005 ISSUER: 852061 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPRINT SERIES 1 COMMON STOCK. 02 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO CREATE THE CLASS OF NON-VOTING COMMON STOCK AND CREATE THE NINTH SERIES PREFERRED STOCK AND ADD A PROVISION STATING THAT STOCKHOLDER APPROVAL IS NOT REQUIRED FOR THE ACQUISITION BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK OR THE NINTH SERIES PREFERRED STOCK FROM A HOLDER OF THAT STOCK. 03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION. 04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Management For For NON-VOTING COMMON STOCK AND THE NINTH SERIES PREFERRED STOCK IN THE MERGER. 05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Management For For 06 DIRECTOR Management For GORDON M. BETHUNE Management For For DR. E. LINN DRAPER, JR. Management For For JAMES H. HANCE, JR. Management For For DEBORAH A. HENRETTA Management For For IRVINE O. HOCKADAY, JR. Management For For LINDA KOCH LORIMER Management For For GERALD L. STORCH Management For For WILLIAM H. SWANSON Management For For 07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS OF SPRINT FOR 2005. 08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shareholder Against For RETIREMENT BENEFITS. ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVE CORP IACI ANNUAL MEETING DATE: 07/19/2005 ISSUER: 44919P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 07 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. 06 TO APPROVE THE IAC/INTERACTIVECORP 2005 STOCK Management Against Against AND ANNUAL INCENTIVE PLAN. 05 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD DELETE THE PROVISION REGARDING REMOVAL OF DIRECTORS SO THAT THE IAC BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES. 04 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD GENERALLY PROVIDE THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO AN EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE FOR BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA INSTEAD OF IAC. ** 03 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE
STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS B COMMON STOCK. ** 02 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF OF EXPEDIA, INC. 01 DIRECTOR Management For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For GEN H.N. SCHWARZKOPF* Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For MARIE-JOSEE KRAVIS Management For For STEVEN RATTNER Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For ------------------------------------------------------------------------------------------------------------------------------------ KERZNER INTERNATIONAL LIMITED KZL ANNUAL MEETING DATE: 07/19/2005 ISSUER: P6065Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SOLOMON KERZNER Management For For BUTCH KERZNER Management For For PETER N. BUCKLEY Management For For HAMED KAZIM Management For For HOWARD S. MARKS Management For For ERIC B. SIEGEL Management For For STEPHEN M. ROSS Management For For HEINRICH VON RANTZAU Management For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE Management For For STOCK PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/20/2005 ISSUER: 607828 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For OF INCORPORATION. 02 APPROVE THE AMENDED AND RESTATED 2000 STOCK INCENTIVE Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 01 DIRECTOR Management For FRANK P. INCROPERA Management For For VINCENT L. MARTIN Management For For MARSHA C. WILLIAMS Management For For
------------------------------------------------------------------------------------------------------------------------------------ IVAX CORPORATION IVX ANNUAL MEETING DATE: 08/03/2005 ISSUER: 465823 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BETTY G. AMOS Management For For MARK ANDREWS Management For For JACK FISHMAN PH.D. Management For For NEIL FLANZRAICH Management For For PHILLIP FROST M.D. Management For For JANE HSIAO PH.D. Management For For RICHARD M. KRASNO PH.D. Management For For DAVID A. LIEBERMAN Management For For RICHARD C. PFENNIGER JR Management For For BERTRAM PITT M.D. Management For For Z.P. ZACHARIAH M.D. Management For For ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORPORATION SPECIAL MEETING DATE: 08/10/2005 ISSUER: 915289 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES 01 APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005, AND AMENDED AS OF JULY 19, 2005, BY AND AMONG UNOCAL CORPORATION, CHEVRON CORPORATION AND BLUE MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF CHEVRON CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ NEIMAN MARCUS GROUP, INC. SPECIAL MEETING DATE: 08/16/2005 ISSUER: 640204 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 1, 2005, AMONG THE COMPANY, NEWTON ACQUISITION, INC. AND NEWTON ACQUISITION MERGER SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.
------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ ANNUAL MEETING DATE: 08/23/2005 ISSUER: 423074 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.R. JOHNSON Management For For C.E. BUNCH Management For For M.C. CHOKSI Management For For L.S. COLEMAN, JR. Management For For P.H. COORS Management For For E.E. HOLIDAY Management For For C. KENDLE Management For For D.R. O'HARE Management For For L.C. SWANN Management For For T.J. USHER Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 SHAREHOLDER PROPOSAL RECOMMENDING HIRING AN INVESTMENT Shareholder Against For BANK TO EXPLORE THE SALE OF THE COMPANY. 04 SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD Shareholder Against For OF DIRECTORS ADOPT A SIMPLE MAJORITY VOTE ON EACH ISSUE SUBJECT TO SHAREHOLDER VOTE EXCEPT ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ GERBER SCIENTIFIC, INC. GRB ANNUAL MEETING DATE: 09/21/2005 ISSUER: 373730 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD P. AIKEN Management For For MARC T. GILES Management For For EDWARD G. JEPSEN Management For For RANDALL D. LEDFORD Management For For JOHN R. LORD Management For For CAROLE F. ST. MARK Management For For A. ROBERT TOWBIN Management For For W. JERRY VEREEN Management For For ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MILLS, INC. GIS ANNUAL MEETING DATE: 09/26/2005 ISSUER: 370334 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL DANOS Management For For WILLIAM T. ESREY Management For For RAYMOND V. GILMARTIN Management For For JUDITH RICHARDS HOPE Management For For HEIDI G. MILLER Management For For
H. OCHOA-BRILLEMBOURG Management For For STEVE ODLAND Management For For MICHAEL D. ROSE Management For For ROBERT L. RYAN Management For For STEPHEN W. SANGER Management For For A. MICHAEL SPENCE Management For For DOROTHY A. TERRELL Management For For 04 STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL Shareholder Against For MILLS. 03 ADOPT THE 2005 STOCK COMPENSATION PLAN. Management Against Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/29/2005 ISSUER: 24522P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 30, 2006. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN. 01 DIRECTOR Management For TIMOTHY G. BRUER Management For For MARY R. HENDERSON Management For For GERALD E. JOHNSTON Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE MOSAIC COMPANY MOS ANNUAL MEETING DATE: 10/05/2005 ISSUER: 61945A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID B. MATHIS Management For For BERNARD M. MICHEL Management For For JAMES T. PROKOPANKO Management For For STEVEN M. SEIBERT Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 10/06/2005 ISSUER: 278762 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 1999 STOCK INCENTIVE Management For For PLAN. 04 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN. 05 THE SHAREHOLDER PROPOSAL TO AMEND THE CORPORATION Shareholder Against For S EQUAL OPPORTUNITY POLICY. 06 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO PLC DEO ANNUAL MEETING DATE: 10/18/2005 ISSUER: 25243Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 REPORTS AND ACCOUNTS 2005 Management For For 02 DIRECTORS REMUNERATION REPORT 2005 Management For For 03 DECLARATION OF FINAL DIVIDEND Management For For 04 RE-ELECTION OF LORD BLYTH OF ROWINGTON (MEMBER Management For For OF NOMINATION COMMITTEE) 05 RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 06 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF AUDIT, Management For For NOMINATION AND REMUNERATION COMMITTEE) 07 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 08 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For 09 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management Against Against 11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 12 AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE Management For For 13 ADOPTION OF NEW ARTICLES OF ASSOCIATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 10/18/2005 ISSUER: 637215 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. BARTL Management For For JOSEPH G. STIENESSEN Management For For 02 PROPOSAL TO AMEND ARTICLE 6 (A) OF THE RESTATED Management For For ARTICLES OF INCORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBGF ANNUAL MEETING DATE: 10/25/2005 ISSUER: G4285W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. COGAN, JR. Management For For JOHN D. CURTIN JR. Management For For W. REID SANDERS Management For For JOHN H. VALENTINE Management For For 02 A PROPOSAL TO APPROVE THE FOLLOWING RESOLUTION: Management For For RESOLVED, THAT PRICEWATERHOUSECOOPERS LLP BE AND HEREBY IS APPOINTED AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM UNTIL THE CLOSE OF THE COMPANY S 2006 ANNUAL GENERAL MEETING, AT A FEE TO BE AGREED TO BY THE DIRECTORS OF THE COMPANY ACTING THROUGH THE COMPANY S AUDIT COMMITTEE. ------------------------------------------------------------------------------------------------------------------------------------ IVAX CORPORATION IVX SPECIAL MEETING DATE: 10/27/2005 ISSUER: 465823 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JULY 25, 2005, BY AND AMONG IVAX CORPORATION, TEVA PHARMACEUTICALS INDUSTRIES LIMITED, IVORY ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II, INC. ------------------------------------------------------------------------------------------------------------------------------------ ARCHER-DANIELS-MIDLAND COMPANY ADM ANNUAL MEETING DATE: 11/03/2005 ISSUER: 039483 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shareholder Against For IMPACTS OF GENETICALLY ENGINEERED FOOD.) 01 DIRECTOR Management For G.A. ANDREAS Management For For A.L. BOECKMANN Management For For M.H. CARTER Management For For
R.S. JOSLIN Management For For P.J. MOORE Management For For M.B. MULRONEY Management For For T.F. O'NEILL Management For For O.G. WEBB Management For For K.R. WESTBROOK Management For For ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA ANNUAL MEETING DATE: 11/03/2005 ISSUER: 808655 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID W. DORMAN Management For For WILLIAM E. KASSLING Management For For MYLLE H. MANGUM Management For For 02 RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE Management For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 03 RE-APPROVAL OF THE SENIOR OFFICER ANNUAL INCENTIVE Management For For PLAN, AS AMENDED. 04 APPROVAL AND ADOPTION OF THE 2005 EQUITY PLAN Management Against Against FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON COAT FACTORY WAREHOUSE CO BCF ANNUAL MEETING DATE: 11/08/2005 ISSUER: 121579 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MONROE G. MILSTEIN Management For For ANDREW R. MILSTEIN Management For For ALAN SILVERGLAT Management For For STEPHEN E. MILSTEIN Management For For MARK A. NESCI Management For For ROMAN FERBER Management For For IRVING DRILLINGS Management For For 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 3, 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2005 STOCK Management For For INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP ANNUAL MEETING DATE: 11/08/2005 ISSUER: 589433 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ACT UPON A SHAREHOLDER PROPOSAL TO RETAIN Shareholder Against For AN INVESTMENT BANKER TO DEVELOP A PLAN FOR RECAPITALIZATION. 01 DIRECTOR Management For ROBERT E. LEE Management For For DAVID J. LONDONER Management For For PHILIP A. MARINEAU Management For For CHARLES D. PEEBLER, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ MIRANT CORPORATION MIR CONSENT MEETING DATE: 11/10/2005 ISSUER: 604675 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PLAN OF REORGANIZATION Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ THE READER'S DIGEST ASSOCIATION, INC RDA ANNUAL MEETING DATE: 11/18/2005 ISSUER: 755267 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEE CAUDILL Management For For WALTER ISAACSON Management For For JOHN T. REID Management For For THOMAS O. RYDER Management For For 02 APPROVAL OF THE 2005 KEY EMPLOYEE LONG TERM INCENTIVE Management Against Against PLAN. 03 APPROVAL OF THE BUSINESS CRITERIA, MAXIMUM AMOUNT Management For For AND ELIGIBLE EMPLOYEES FOR AWARDS UNDER THE SENIOR MANAGEMENT INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE LIBERTY CORPORATION LC SPECIAL MEETING DATE: 12/06/2005 ISSUER: 530370 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AUGUST 25, 2005, AS AMENDED, AMONG THE LIBERTY CORPORATION, RAYCOM MEDIA, INC., A DELAWARE CORPORATION AND RL123, INC., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF RAYCOM, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HOLDINGS, INC. ENR ANNUAL MEETING DATE: 01/23/2006 ISSUER: 29266R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE MATERIAL TERMS AND PERFORMANCE Management For For CRITERIA OF THE EXECUTIVE OFFICER BONUS PLAN AND 2000 INCENTIVE STOCK PLAN. 01 DIRECTOR Management For BILL G. ARMSTRONG Management For For J. PATRICK MULCAHY Management For For PAMELA M. NICHOLSON Management For For WILLIAM P. STIRITZ Management For For ------------------------------------------------------------------------------------------------------------------------------------ HILTON GROUP PLC EGM MEETING DATE: 01/27/2006 ISSUER: G45098103 ISIN: GB0005002547 SEDOL: B02SV75, 5474752, 0500254 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE DISPOSAL OF THE ENTIRE ISSUED SHARE Management For *Management Position Unknown CAPITAL OF LADBROKES GROUP INTERNATIONAL LUXEMBOURG S.A. AND LADBROKES HOTELS USA CORPORATION AND THE TRANSFER OF THE ASSOCIATED CONTRACTS AS SPECIFIED THE CIRCULAR ON THE TERMS AND SUBJECT TO THE CONDITIONS OF A DISPOSAL AGREEMENT DATED 29 DEC 2005 BETWEEN, INTERALIA, I) THE COMPANY; AND II) HHC THE DISPOSAL AGREEMENT AS SPECIFIED; AUTHORIZE THE INDEPENDENT DIRECTORS FOR THE PURPOSES OF CHAPTER 10 OF THE LISTING RULES OF THE UK LISTING AUTHORITY AND GENERALLY, AS SPECIFIED TO CONCLUDE AND IMPLEMENT THE DISPOSAL AGREEMENT IN ACCORDANCE WITH ITS TERMS AND CONDITIONS AND TO MAKE SUCH NON MATERIAL MODIFICATIONS, VARIATIONS, WAIVERS AND EXTENSIONS OF ANY OF THE TERMS OF THE DISPOSAL AGREEMENT AND ANY OTHER DOCUMENTS CONNECTED WITH SUCH TRANSACTION AND ARRANGEMENTS S.2 APPROVE, SUBJECT TO PASSING OF RESOLUTION 1 AND Management For *Management Position Unknown COMPLETION OF THE DISPOSAL AGREEMENT, THE NAME OF THE COMPANY BE CHANGED TO LADBROKES PLC ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA SPECIAL MEETING DATE: 02/02/2006 ISSUER: 808655 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION, COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA, INC., A GEORGIA CORPORATION. 02 THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE APPROVAL OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING. ------------------------------------------------------------------------------------------------------------------------------------ GRIFFON CORPORATION GFF ANNUAL MEETING DATE: 02/03/2006 ISSUER: 398433 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HARVEY R. BLAU Management For For RONALD J. KRAMER Management For For DONALD J. KUTYNA Management For For JAMES W. STANSBERRY Management For For 02 APPROVAL OF THE GRIFFON CORPORATION 2006 EQUITY Management Against Against INCENTIVE PLAN. 03 APPROVAL OF THE GRIFFON CORPORATION 2006 PERFORMANCE Management For For BONUS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ SYBRON DENTAL SPECIALTIES, INC. SYD ANNUAL MEETING DATE: 02/08/2006 ISSUER: 871142 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD N. ECKER Management For For ROBERT W. KLEMME Management For For 02 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management For For EXECUTIVE OFFICER ANNUAL PERFORMANCE BONUS PLAN. 03 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Against 2006 RESTRICTED STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ INGLES MARKETS, INCORPORATED IMKTA ANNUAL MEETING DATE: 02/14/2006 ISSUER: 457030 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRED D. AYERS Management For For JOHN O. POLLARD Management For For
------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC. LU ANNUAL MEETING DATE: 02/15/2006 ISSUER: 549463 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINNET F. DEILY Management For For ROBERT E. DENHAM Management For For DANIEL S. GOLDIN Management For For EDWARD E. HAGENLOCKER Management For For KARL J. KRAPEK Management For For RICHARD C. LEVIN Management For For PATRICIA F. RUSSO Management For For HENRY B. SCHACHT Management For For FRANKLIN A. THOMAS Management For For RONALD A. WILLIAMS Management For For 02 BOARD OF DIRECTORS PROPOSAL TO RATIFY THE APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 BOARD OF DIRECTORS PROPOSAL TO APPROVE AN AMENDMENT Management For For TO THE RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AT THE DISCRETION OF THE BOARD OF DIRECTORS 04 SHAREOWNER PROPOSAL REGARDING DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS 05 SHAREOWNER PROPOSAL REQUESTING FUTURE CASH BONUS Shareholder Against For OR INCENTIVE COMPENSATION BE CONTINGENT UPON RESTORATION OF RETIREE BENEFITS 06 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For EQUITY COMPENSATION 07 SHAREOWNER PROPOSAL TO EXCLUDE NON-CASH PENSION Shareholder Against For CREDIT FROM EARNINGS USED TO DETERMINE INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE ANNUAL MEETING DATE: 02/22/2006 ISSUER: 244199 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 02 APPROVAL OF THE AMENDMENT OF THE JOHN DEERE OMNIBUS Management Against Against EQUITY AND INCENTIVE PLAN. 01 DIRECTOR Management For CRANDALL C. BOWLES Management For For VANCE D. COFFMAN Management For For ARTHUR L. KELLY Management For For THOMAS H. PATRICK Management For For
------------------------------------------------------------------------------------------------------------------------------------ AGERE SYSTEMS INC. AGRA ANNUAL MEETING DATE: 02/23/2006 ISSUER: 00845V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 TO RATIFY THE AUDIT COMMITTEE S SELECTION OF Management For For OUR INDEPENDENT AUDITORS. 03 TO APPROVE OUR AMENDED NON-EMPLOYEE DIRECTOR Management Against Against STOCK PLAN. 02 TO APPROVE OUR AMENDED 2001 LONG TERM INCENTIVE Management Against Against PLAN. 01 DIRECTOR Management For THOMAS P. SALICE Management For For RAE F. SEDEL Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE FAIRCHILD CORPORATION FA ANNUAL MEETING DATE: 03/08/2006 ISSUER: 303698 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld ROBERT E. EDWARDS Management Withheld Against STEVEN L. GERARD Management Withheld Against DANIEL LEBARD Management Withheld Against ERIC I. STEINER Management Withheld Against JEFFREY J. STEINER Management Withheld Against ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC ANNUAL MEETING DATE: 03/09/2006 ISSUER: 902124 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 Management For For 1B DIRECTOR Management For DENNIS C. BLAIR Management For For EDWARD D. BREEN Management For For BRIAN DUPERREAULT Management For For BRUCE S. GORDON Management For For RAJIV L. GUPTA Management For For JOHN A. KROL Management For For MACKEY J. MCDONALD Management For For H. CARL MCCALL Management For For BRENDAN R. O'NEILL Management For For SANDRA S. WIJNBERG Management For For JEROME B. YORK Management For For 1C AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT Management For For AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD
02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For For S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO, S.A. DE FMX ANNUAL MEETING DATE: 03/10/2006 ISSUER: 344419 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ VI APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For *Management Position Unknown MEETING. V APPOINTMENT OF COMMITTEES. Management For *Management Position Unknown IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. III PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE Management For *Management Position Unknown USED IN THE SHARE REPURCHASE PROGRAM. II APPLICATION OF THE RESULTS FOR THE 2005 FISCAL Management For *Management Position Unknown YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. I REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For *Management Position Unknown OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENERAL DE SOCIEDADES MERCANTILES ) AND THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET LAW. VII MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS ANNUAL MEETING DATE: 03/10/2006 ISSUER: 254687 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN E. BRYSON Management For For JOHN S. CHEN Management For For JUDITH L. ESTRIN Management For For ROBERT A. IGER Management For For FRED H. LANGHAMMER Management For For AYLWIN B. LEWIS Management For For MONICA C. LOZANO Management For For ROBERT W. MATSCHULLAT Management For For GEORGE J. MITCHELL Management For For LEO J. O'DONOVAN, S.J. Management For For JOHN E. PEPPER, JR. Management For For ORIN C. SMITH Management For For GARY L. WILSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO GREENMAIL.
04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO CHINA LABOR STANDARDS. ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC EGM MEETING DATE: 03/29/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL ON, THE PASSING OF RESOLUTION 5, A FINAL DIVIDEND OF 6.6 PENCE PER EXISTING ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF THE COMPANY EXISTING ORDINARY SHARE FOR PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 2. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL UPON, THE PASSING OF RESOLUTIONS 3 AND S.5, A SPECIAL DIVIDEND OF 233.4 PENCE PER EXISTING ORDINARY SHARE IN ISSUE FOR THE PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 3. APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown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anagement For *Management Position Unknown UPON THE PASSING OF RESOLUTIONS 2 AND S.5, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 57,254,485 NEW ORDINARY SHARES, AT A MINIMUM PRICE OF 28 1/3RD PENCE AND UP TO 105% OF THE AVERAGE OF THE CLOSING MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY
MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.5 APPROVE AND ADOPT THE REGULATIONS AS THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ GENCORP INC. GY CONTESTED ANNUAL MEETING DATE: 03/31/2006 ISSUER: 368682 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT For For AUDITORS OF THE COMPANY. Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management *Management Position Unknown DAVID A. LORBER For TODD R. SNYDER Witheld ROBERT C. WOODS For 02 TO REQUEST THAT THE BOARD TAKE THE NECESSARY Management For *Management Position Unknown STEPS TO DECLASSIFY THE BOARD SO THAT ALL DIRECTORS ARE ELECTED ON AN ANNUAL BASIS BEGINNING WITH THE 2007 ANNUAL MEETING OF SHAREHOLDERS. 03 TO RATIFY PRICEWATERHOUSECOOPERS LLP AS GENCORP Management For *Management Position Unknown S INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ WM. WRIGLEY JR. COMPANY WWY ANNUAL MEETING DATE: 04/04/2006 ISSUER: 982526 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN BARD Management For For HOWARD BERNICK Management For For MELINDA RICH Management For For 02 TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR. Management Against Against COMPANY 2007 MANAGEMENT INCENTIVE PLAN. 03 AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES Management For For OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS OF EACH CLASS OF COMMON STOCK OUTSTANDING. 04 INCREASE THE CLASS B COMMON STOCK AUTOMATIC CONVERSION Management For For THRESHOLD FROM 10% TO 12%. 05 DEFER, AND PERMIT THE BOARD OF DIRECTORS TO FURTHER Management For For DEFER, THE AUTOMATIC CONVERSION OF CLASS B COMMON STOCK IF THE AUTOMATIC CONVERSION THRESHOLD IS CROSSED.
06 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GIVAUDAN SA, VERNIER AGM MEETING DATE: 04/07/2006 ISSUER: H3238Q102 ISIN: CH0010645932 BLOCKING SEDOL: B0ZYSJ1, 5980613, B02V936, 5990032 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS ------------------------------------------------------------------------------------------------------------------------------------ GIVAUDAN SA, VERNIER AGM MEETING DATE: 04/07/2006 ISSUER: H3238Q102 ISIN: CH0010645932 BLOCKING SEDOL: B0ZYSJ1, 5980613, B02V936, 5990032 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING290991 INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE THE 2005 ANNUAL REPORT, THE ANNUAL FINANCIAL Management For *Management Position Unknown STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS 2. APPROVE TO RELEASE THE BOARD OF DIRECTORS Management For *Management Position Unknown 3. APPROVE THE DECISION REGARDING THE APPROPRIATION Management For *Management Position Unknown OF AVAILABLE EARNINGS 4. APPROVE THE REDUCTION OF THE SHARE CAPITAL Management For *Management Position Unknown 5. APPROVE THE CREATION OF AUTHORIZED CAPITAL Management For *Management Position Unknown 6. ELECT THE MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown 7. ELECT THE STATUTORY AUDITORS AND GROUP AUDITORS Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------ GIVAUDAN SA, VERNIER AGM MEETING DATE: 04/07/2006 ISSUER: H3238Q102 ISIN: CH0010645932 BLOCKING SEDOL: B0ZYSJ1, 5980613, B02V936, 5990032 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 294414 DUE TO ADDITION OFRESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. * VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Non-Voting Non-Voting *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. GRANT DISCHARGE THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown 3. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown OF CHF 17.60 PER SHARE 4. APPROVE CHF 2 MILLION, BY REDUCTION IN THE SHARE Management For *Management Position Unknown CAPITAL THROUGH CANCELLATIONOF 200,000 REGISTERED SHARES 5. APPROVE THE CREATION OF CHF 10 MILLION POOL OF Management For *Management Position Unknown CAPITAL WITH PRE-EMPTIVE RIGHTS 6.1 RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR Management For *Management Position Unknown 6.2 RE-ELECT MR. JOHN MARTHINEEN AS A DIRECTOR Management For *Management Position Unknown 6.3 RE-ELECT MR. JUERG WITMER AS A DIRECTOR Management For *Management Position Unknown 7. RATIFY PRICEWATERHOUSECOOPERS SA AS THE AUDITORS Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON COAT FACTORY WAREHOUSE CO BCF SPECIAL MEETING DATE: 04/10/2006 ISSUER: 121579 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JANUARY 18, 2006, AMONG BURLINGTON COAT FACTORY WAREHOUSE CORPORATION, BCFWC ACQUISITION, INC., AND BCFWC MERGERSUB, INC., A WHOLLY-OWNED SUBSIDIARY OF BCFWC ACQUISITION, INC., PURSUANT TO WHICH BCFWC MERGERSUB, INC. WILL BE MERGED WITH AND INTO BURLINGTON COAT FACTORY WAREHOUSE CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC ANNUAL MEETING DATE: 04/17/2006 ISSUER: 372460 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. MARY B. BULLOCK Management For For RICHARD W. COURTS, II Management For For JERRY W. NIX Management For For LARRY L. PRINCE Management For For GARY W. ROLLINS Management For For 04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 ADOPT THE GENUINE PARTS COMPANY 2006 LONG-TERM Management For For INCENTIVE PLAN. 02 AMEND THE GENUINE PARTS COMPANY RESTATED ARTICLES Management For For OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORPORATION S ANNUAL MEETING DATE: 04/18/2006 ISSUER: 852061 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH J. BANE Management For For GORDON M. BETHUNE Management For For TIMOTHY M. DONAHUE Management For For FRANK M. DRENDEL Management For For GARY D. FORSEE Management For For JAMES H. HANCE, JR. Management For For V. JANET HILL Management For For IRVINE O. HOCKADAY, JR. Management For For WILLIAM E. KENNARD Management For For LINDA KOCH LORIMER Management For For STEPHANIE M. SHERN Management For For WILLIAM H. SWANSON Management For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2006. 03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ THE HERSHEY COMPANY HSY ANNUAL MEETING DATE: 04/18/2006 ISSUER: 427866 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.A. BOSCIA Management For For R.H. CAMPBELL Management For For R.F. CAVANAUGH Management For For G.P. COUGHLAN Management For For H. EDELMAN Management For For
B.G. HILL Management For For A.F. KELLY, JR. Management For For R.H. LENNY Management For For M.J. MCDONALD Management For For M.J. TOULANTIS Management For For 03 STOCKHOLDER PROPOSAL REGARDING COCOA SUPPLY REPORT Shareholder Against For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ HARTMARX CORPORATION HMX ANNUAL MEETING DATE: 04/20/2006 ISSUER: 417119 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL F. ANTHONY Management For For JEFFREY A. COLE Management For For JAMES P. DOLLIVE Management For For RAYMOND F. FARLEY Management For For ELBERT O. HAND Management For For DIPAK C. JAIN Management For For HOMI B. PATEL Management For For MICHAEL B. ROHLFS Management For For STUART L. SCOTT Management For For 02 TO ADOPT THE 2006 INCENTIVE STOCK PLAN (ITEM Management Abstain Against (2) OF PROXY STATEMENT). 04 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For (ITEM (4) OF PROXY STATEMENT). ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/20/2006 ISSUER: 427056 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS P. GERRITY Management For For JOE B. WYATT Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SWEDISH MATCH AB OGM MEETING DATE: 04/20/2006 ISSUER: W92277115 ISIN: SE0000310336 SEDOL: 5048566, 5496723, B02V7Q5, 5068887 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU Non-Voting Non-Voting *Management Position Unknown * IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-Voting *Management Position Unknown OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU * MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL Non-Voting Non-Voting *Management Position Unknown OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE * PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE Non-Voting Non-Voting *Management Position Unknown OPTION IN SWEDEN. THANK YOU 1. ELECT MR. INGEMAR MUNDEBO AS THE CHAIRMAN OF Management Take No Action *Management Position Unknown THE MEETING 2. APPROVE THE LIST OF SHAREHOLDERS ENTITLED TO Management Take No Action *Management Position Unknown VOTE AT THE MEETING 3. ELECT 1 OR 2 MINUTES CHECKERS WHO, IN ADDITION Management Take No Action *Management Position Unknown TO THE CHAIRMAN, SHALL VERIFY THE MINUTES 4. APPROVE TO DETERMINE WHETHER THE MEETING HAS Management Take No Action *Management Position Unknown BEEN DULY CONVENED AND ISSUES TOATTENDANCE AT THE MEETING 5. APPROVE THE AGENDA Management Take No Action *Management Position Unknown 7. ADOPT THE INCOME STATEMENT AND BALANCE SHEET Management Take No Action *Management Position Unknown OF THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET 6. RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT Management Take No Action *Management Position Unknown OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2005; IN CONNECTION THEREWITH, THE PRESIDENT S SPEECH AND THE BOARD OF DIRECTORS REPORT REGARDING ITS WORK AND FUNCTION OF THE AUDIT COMMITTEE 8. APPROVE THE DIVIDEND TO BE PAID TO THE SHAREHOLDERS Management Take No Action *Management Position Unknown IN THE AMOUNT OF SEK 2.10PER SHARE, THE BOARD OF DIRECTORS FURTHER PROPOSES THAT THE REMAINING PROFITS BE CARRIED FORWARD TO A NEW ACCOUNT MINUS THE FUNDS THAT MAY BE UTILIZED FOR A BONUS ISSUE, PROVIDED THAT THE 2006 AGM PASSES A RESOLUTION IN ACCORDANCE WITH THE BOARD OF DIRECTORS PROPOSAL CONCERNING A REDUCTION OF THE SHARE CAPITAL PURSUANT TO ITEM 13 A) RESOLUTION CONCERNING A BONUS ISSUE IN ACCORDANCE WITH THE BOARD OF DIRECTORS PROPOSAL PURSUANT TO ITEM 13 B) THE PRO RECORD DATE FOR ENTITLEMENT TO RECEIVE A CASH DIVIDEND IS 25 APR 2006; THE DIVIDEND IS EXPECTED TO BE PAID THROUGH VPC THE SWEDISH SECURITIES REGISTER CENTER ON 28TH APR 2006 9. RECEIVE THE WORK AND FUNCTION OF THE COMPENSATION Management Take No Action *Management Position Unknown COMMITTEE AND ADOPT THE PRINCIPLES FOR REMUNERATION AND OTHER TERMS OF EMPLOYMENT FOR THE COMPANY MANAGEMENT AS PRESCRIBED
10. APPROVE AND ADOPT THE STOCK OPTION PROGRAMME Management Take No Action *Management Position Unknown FOR 2006 AS PRESCRIBED 11. APPROVE THAT THE COMPANY SHALL ISSUE A MAXIMUM Management Take No Action *Management Position Unknown OF 723,333 CALL OPTIONS TO HEDGE THE STOCK OPTION PROGRAMME FOR 2005, THE BOARD OF DIRECTORS FURTHER PROPOSES THAT THE COMPANY, IN A DEVIATION FROM THE PREFERENTIAL RIGHTS OF SHAREHOLDERS, BE PERMITTED TO TRANSFER A MAXIMUM OF 723,333 SHARES IN THE COMPANY AT A SELLING PRICE OF SEK 127.10 PER SHARE IN CONJUNCTION WITH A DEMAND FOR THE REDEMPTION OF THE CALL OPTIONS; THE NUMBER OF SHARES AND THE SELLING PRICE OF THE SHARES COVERED BY THE TRANSFER RESOLUTION IN ACCORDANCE WITH THIS ITEM MAY BE RECALCULATED AS A CONSEQUENCE OF A BONUS ISSUE OF SHARES, A CONSOLIDATION OR SPLIT OF SHARES, A NEW SHARE ISSUE, A REDUCTION IN THE SHARE CAPITAL, OR OTHER SIMILAR MEASURE 12. AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE, Management Take No Action *Management Position Unknown ON 1 OR MORE OCCASIONS PRIOR TO THE NEXT AGM, A MAXIMUM OF AS MANY SHARES AS MAY BE ACQUIRED WITHOUT THE COMPANY S HOLDING AT ANY TIME EXCEEDING 10 % OF ALL SHARES IN THE COMPANY; THE SHARES SHALL BE ACQUIRED ON THE STOCKHOLM STOCK EXCHANGE AT A PRICE WITHIN THE PRICE INTERVAL REGISTERED AT ANY GIVEN TIME, I.E. THE INTERVAL BETWEEN THE HIGHEST BID PRICE AND THE LOWEST OFFER PRICE; REPURCHASE MAY NOT TAKE PLACE DURING THE PERIOD WHEN AN ESTIMATE OF AN AVERAGE PRICE FOR THE SWEDISH MATCH SHARE ON THE STOCKHOLM STOCK EXCHANGE IS BEING EARNED OUT IN ORDER TO ESTABLISH THE TERMS OF ANY STOCK OPTION PROGRAMME FOR THE SENIOR COMPANY OFFICIALS OF SWEDISH MATCH; THE PURPOSE OF THE REPURCHASE IS PRIMARILY TO ENABLE THE COMPANY S CAPITAL STRUCTURE TO BE ADJUSTED AND TO COVER THE ALLOCATION OF OPTIONS AS PART OF THE COMPANY S OPTION PROGRAMME 15. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD AND Management Take No Action *Management Position Unknown THE PRESIDENT FROM LIABILITY 13.A APPROVE TO REDUCE COMPANY S SHARE CAPITAL OF Management Take No Action *Management Position Unknown SEK 28,800,000 BY MEANS OF THE WITHDRAWAL OF 24,000,000 SHARES IN THE COMPANY, THE SHARES IN THE COMPANY PROPOSED FOR WITHDRAWAL HAVE BEEN REPURCHASED BY THE COMPANY IN ACCORDANCE WITH THE AUTHORIZATION GRANTED BY THE GENERAL MEETING OF THE SHAREHOLDERS OF THE COMPANY, THE REDUCED AMOUNT BE ALLOCATED TO A FUND FOR USE IN REPURCHASING THE COMPANY S OWN SHARES 13.B APPROVE, SUBJECT TO THE PASSING OF RESOLUTION Management Take No Action *Management Position Unknown 13.A, TO INCREASE IN THE COMPANY S SHARE CAPITAL OF SEK 28,800,000 THROUGH A TRANSFER FROM NON RESTRICTED SHAREHOLDERS EQUITY TO THE SHARE CAPITAL BONUS ISSUE , THE SHARE CAPITAL BEING INCREASED WITHOUT ISSUING NEW SHARES, THE REASON FOR THE BONUS ISSUE IS THAT IF THE COMPANY TRANSFERS AN AMOUNT CORRESPONDING TO THE AMOUNT BY WHICH THE SHARE CAPITAL IS REDUCED IN ACCORDANCE WITH RESOLUTION 13.A, THE DECISION TO REDUCE THE SHARE CAPITAL CAN BE TAKEN WITHOUT OBTAINING THE PERMISSION OF THE SWEDISH COMPANIES REGISTRATION OFFICE BOLAGAVERKET , OR, IN DISPUTED CASES, THE PERMISSION OF A COURT OF LAW
14. APPROVE THAT THE COMPANY S STATUTORY RESERVE Management Take No Action *Management Position Unknown BE REDUCED BY SEK 80,364,332.20 TO SEK 0, AND THAT THE REDUCED AMOUNT BE ALLOCATED TO A FUND FOR USE IN REPURCHASING THE COMPANY S OWN SHARES AND THE REDUCTION IS CONTINGENT ON PERMISSION BEING OBTAINED FRONT THE SWEDISH COMPANIES REGISTRATION OFFICE, OR, IN DISPUTED CASES, A COURT OF LAW 16. APPROVE TO DETERMINE THE NUMBER OF BOARD MEMBERS Management Take No Action *Management Position Unknown AT 9 17. APPROVE THE FEES OF THE BOARD OF DIRECTORS TO Management Take No Action *Management Position Unknown BE PAID FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT AGM AS FOLLOWS: THE CHAIRMAN SHALL RECEIVE A FEE OF SEK 875,000 AND THE OTHER BOARD MEMBERS ELECTED BY THE MEETING SHALL EACH RECEIVE A FEE OF SEK 330,000; IT IS FURTHER MORE PROPOSED THAT THE BOARD BE ALLOCATED SEK 500,000 AS COMPENSATION FOR THE COMMITTEE WORK CARRIED OUT, AND SHALL BE DIVIDED BETWEEN THE BOARD MEMBERS IN THE MANNER DECIDED BY THE BOARD BOARD MEMBERS EMPLOYED BY THE SWEDISH MATCH GROUP SHALL NOT RECEIVE ANY DIRECTOR S FEES 18. RE-ELECT MESSRS. BERNT MAGNUSSON, SVEN HINDRIKES Management Take No Action *Management Position Unknown TUVE JOHANNESSON, ARNE JURBRANT, KARSTEN SLOTTEE, KERSTI STRANDQVIST AND MEG TIVEUS AS A BOARD MEMBERS AND ELECT MESSRS. ANDREW CRIPPS AND CONNY KARLSON AS A NEW MEMBERS OF THE BOARD AND APPOINT MR. BERNT MAGNUSSON AS THE CHAIRMAN OF THE BOARD 19. APPROVE THE PROCESS OF APPOINTMENT OF THE ELECTION Management Take No Action *Management Position Unknown COMMITTEE AND THEIR REMUNERATION AS PRESCRIBED 20. ADOPT THE REVISED VERSION OF THE INSTRUCTIONS Management Take No Action *Management Position Unknown FOR SWEDISH MATCH AB S ELECTIONCOMMITTEE AS PRESCRIBED 21. APPROVE , TO INVITE SHAREHOLDERS WITH SHAREHOLDING Management Take No Action *Management Position Unknown IN SWEDISH MATCH AB CORRESPONDING TO FEWER THAN 200 SHARES TO SELL THEIR ENTIRE SHAREHOLDING IN THE COMPANY, FREE OF BROKERAGE CHARGES, AND AUTHORIZE THE BOARD OF DIRECTORS DRAW UP THE DETAILS OF TERMS AND CONDITIONS AND TO DETERMINE THE TIMING OF SUCH AN OFFER AND THAT THE BOARD OF DIRECTORS BE ENTITLED TO ADJUST THE TERMS AND CONDITIONS OF THE OFFER IN DIFFERENT COUNTRIES, INCLUDING THE RIGHT TO REDUCE THE NUMBER OF SHARES THAT SHAREHOLDERS ARE INVITED TO SELL, OR ENTIRELY EXCLUDE SHAREHOLDERS IN CERTAIN COUNTRIES, FOR LEGAL, ADMINISTRATIVE OR COST REASONS 22. AMEND SECTION 5, 6, 7, 9, 10, 11, 12, 13 AND Management Take No Action *Management Position Unknown 14 OF THE ARTICLES OF ASSOCIATION AS PRESCRIBED 23. AUTHORIZE THE BOARD OF DIRECTORS TO TAKE DECISIONS Management Take No Action *Management Position Unknown CONCERNING PARTICIPATING LOANS WHEN AND AS NECESSARY AS SPECIFIED
------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN ANNUAL MEETING DATE: 04/20/2006 ISSUER: 882508 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.R. ADAMS Management For For D.L. BOREN Management For For D.A. CARP Management For For C.S. COX Management For For T.J. ENGIBOUS Management For For G.W. FRONTERHOUSE Management For For D.R. GOODE Management For For P.H. PATSLEY Management For For W.R. SANDERS Management For For R.J. SIMMONS Management For For R.K. TEMPLETON Management For For C.T. WHITMAN Management For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V SPECIAL MEETING DATE: 04/20/2006 ISSUER: 92851S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ E1 CHANGE OF THE CORPORATE NAME AND MODIFICATION, Management For For ACCORDINGLY, OF ARTICLE 1 OF THE COMPANY S BY-LAWS O2 APPROVAL OF REPORTS AND FINANCIAL STATEMENTS Management For For FOR FISCAL YEAR 2005 O3 APPROVAL OF REPORTS AND CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR FISCAL YEAR 2005 O4 APPROVAL OF THE REGULATED RELATED-PARTY AGREEMENTS Management For For COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT O5 ALLOCATION OF NET INCOME FOR FISCAL YEAR 2005, Management For For DETERMINATION OF THE DIVIDEND AND THE PAYMENT DATE O6 RENEWAL OF MR. FERNANDO FALCO Y FERNANDEZ DE Management For For CORDOVA AS A MEMBER OF THE SUPERVISORY BOARD O7 RENEWAL OF MR. GABRIEL HAWAWINI AS A MEMBER OF Management For For THE SUPERVISORY BOARD O8 RENEWAL OF BARBIER FRINAULT ET AUTRES AS STATUTORY Management For For AUDITORS O9 APPOINTMENT OF AUDITEX AS ALTERNATE STATUTORY Management For For AUDITORS O10 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PURCHASE Management For For THE COMPANY S OWN SHARES E11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION OF TREASURY SHARES E12 AUTHORIZATION FOR THE PERFORMANCE OF LEGAL FORMALITIES Management For For
------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE WORLD WIDE, INC. WWW ANNUAL MEETING DATE: 04/20/2006 ISSUER: 978097 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALBERTO L. GRIMOLDI Management For For BRENDA J. LAUDERBACK Management For For SHIRLEY D. PETERSON Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP ANNUAL MEETING DATE: 04/24/2006 ISSUER: 025816 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.F. AKERSON Management For For C. BARSHEFSKY Management For For U.M. BURNS Management For For K.I. CHENAULT Management For For P. CHERNIN Management For For P.R. DOLAN Management For For V.E. JORDAN, JR. Management For For J. LESCHLY Management For For R.A. MCGINN Management For For E.D. MILLER Management For For F.P. POPOFF Management For For R.D. WALTER Management For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For 04 A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shareholder Against For FOR DIRECTORS. 05 A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY Shareholder Against For S EMPLOYMENT POLICIES. 06 A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT Shareholder Against For OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED DIRECTOR CANDIDATES. ------------------------------------------------------------------------------------------------------------------------------------ CRANE CO. CR ANNUAL MEETING DATE: 04/24/2006 ISSUER: 224399 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.G. COOK* Management For For
R.S. EVANS* Management For For E.C. FAST* Management For For D.R. GARDNER* Management For For R.F. MCKENNA** Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON ANNUAL MEETING DATE: 04/24/2006 ISSUER: 438516 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GORDON M. BETHUNE Management For For JAIME CHICO PARDO Management For For DAVID M. COTE Management For For D. SCOTT DAVIS Management For For LINNET F. DEILY Management For For CLIVE R. HOLLICK Management For For JAMES J. HOWARD Management For For BRUCE KARATZ Management For For RUSSELL E. PALMER Management For For IVAN G. SEIDENBERG Management For For BRADLEY T. SHEARES Management For For ERIC K. SHINSEKI Management For For JOHN R. STAFFORD Management For For MICHAEL W. WRIGHT Management For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 03 2006 STOCK INCENTIVE PLAN Management Abstain Against 04 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS Management Abstain Against 06 DIRECTOR COMPENSATION Shareholder Against For 07 RECOUP UNEARNED MANAGEMENT BONUSES Shareholder Against For 08 ONONDAGA LAKE ENVIRONMENTAL POLLUTION Shareholder Against For 09 SEPARATE VOTE ON GOLDEN PAYMENTS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ CHOICEPOINT INC. CPS ANNUAL MEETING DATE: 04/25/2006 ISSUER: 170388 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M. ANNE SZOSTAK* Management For For E. RENAE CONLEY** Management For For DOUGLAS C. CURLING** Management For For KENNETH G. LANGONE** Management For For CHARLES I. STORY** Management For For 02 PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY Management For For S ARTICLES OF INCORPORATION AND THE AMENDED AND RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS. 03 PROPOSAL TO APPROVE CHOICEPOINT INC. 2006 OMNIBUS Management Against Against INCENTIVE PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE ANNUAL MEETING DATE: 04/25/2006 ISSUER: G24182 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For I.J. EVANS Management For For K.S. HACHIGIAN Management For For J.R. WILSON Management For For 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For For FOR THE YEAR ENDING 12/31/2006. 03 APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL Management For For INCENTIVE PLAN. 04 APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK Management Against Against PLAN. 05 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM ANNUAL MEETING DATE: 04/25/2006 ISSUER: 651639 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For G.A. BARTON Management For For V.A. CALARCO Management For For N. DOYLE Management For For V.M. HAGEN Management For For M.S. HAMSON Management For For L.I. HIGDON, JR. Management For For P. LASSONDE Management For For R.J. MILLER Management For For W.W. MURDY Management For For R.A. PLUMBRIDGE Management For For J.B. PRESCOTT Management For For D.C. ROTH Management For For S. SCHULICH Management For For J.V. TARANIK Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/25/2006 ISSUER: 775711 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1 DIRECTOR Management For GARY W. ROLLINS Management For For HENRY B. TIPPIE Management For For
02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 170.5 MILLION ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINANCIAL, INC. AMP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 03076C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRA D. HALL Management For For JEFFREY NODDLE Management For For RICHARD F. POWERS, III Management For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AMPCO-PITTSBURGH CORPORATION AP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 032037 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. APPEL Management For For WILLIAM D. EBERLE Management For For PAUL A. GOULD Management For For ROBERT A. PAUL Management For For ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORPORATION CVX ANNUAL MEETING DATE: 04/26/2006 ISSUER: 166764 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.H. ARMACOST Management For For L.F. DEILY Management For For R.E. DENHAM Management For For R.J. EATON Management For For S. GINN Management For For F.G. JENIFER Management For For S. NUNN Management For For D.J. O'REILLY Management For For D.B. RICE Management For For P.J. ROBERTSON Management For For C.R. SHOEMATE Management For For R.D. SUGAR Management For For C. WARE Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 04 REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS Shareholder Against For 05 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against For 06 ADOPT AN ANIMAL WELFARE POLICY Shareholder Against For 07 REPORT ON HUMAN RIGHTS Shareholder Against For 08 REPORT ON ECUADOR Shareholder Against For 03 AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT Shareholder ------------------------------------------------------------------------------------------------------------------------------------ DOVER DOWNS GAMING & ENTERTAINMENT, DDE ANNUAL MEETING DATE: 04/26/2006 ISSUER: 260095 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY B. TIPPIE Management For For R. RANDALL ROLLINS Management For For PATRICK J. BAGLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ DOVER MOTORSPORTS, INC. DVD ANNUAL MEETING DATE: 04/26/2006 ISSUER: 260174 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY B. TIPPIE Management For For R. RANDALL ROLLINS Management For For PATRICK J. BAGLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW ANNUAL MEETING DATE: 04/27/2006 ISSUER: 219350 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 04 APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 02 APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE Management For For EMPLOYEE SHARE PURCHASE PLAN. 01 DIRECTOR Management For JAMES B. FLAWS Management For For
JAMES R. HOUGHTON Management For For JAMES J. O'CONNOR Management For For DEBORAH D. RIEMAN Management For For PETER F. VOLANAKIS Management For For PADMASREE WARRIOR Management For For 03 APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE Management COMPENSATION PLAN. 06 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder OF EACH DIRECTOR ANNUALLY. ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORPORATION LMT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 539830 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 MANAGEMENT PROPOSAL-ADOPTION OF PERFORMANCE GOALS Management For For WITHIN THE 2006 MANAGEMENT INCENTIVE COMPENSATION PLAN 06 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder Against For 01 DIRECTOR Management For E.C.PETEALDRIDGE, JR. Management For For NOLAN D. ARCHIBALD Management For For MARCUS C. BENNETT Management For For JAMES O. ELLIS, JR. Management For For GWENDOLYN S. KING Management For For JAMES M. LOY Management For For DOUGLAS H. MCCORKINDALE Management For For EUGENE F. MURPHY Management For For JOSEPH W. RALSTON Management For For FRANK SAVAGE Management For For JAMES M. SCHNEIDER Management For For ANNE STEVENS Management For For ROBERT J. STEVENS Management For For JAMES R. UKROPINA Management For For DOUGLAS C. YEARLEY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT AND Management For For RESTATEMENT OF THE CHARTER 05 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For 07 STOCKHOLDER PROPOSAL BY THE SISTERS OF ST. FRANCIS Shareholder Against For OF PHILADELPHIA AND OTHER GROUPS 08 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For AND OTHER GROUPS ------------------------------------------------------------------------------------------------------------------------------------ MEDIA GENERAL, INC. MEG ANNUAL MEETING DATE: 04/27/2006 ISSUER: 584404 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld CHARLES A. DAVIS Management Withheld Against RODNEY A. SMOLLA Management Withheld Against WALTER E. WILLIAMS Management Withheld Against 02 APPROVE AMENDMENTS TO 1995 PLAN. Management Against Against
------------------------------------------------------------------------------------------------------------------------------------ PEPSIAMERICAS, INC. PAS ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71343P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HERBERT M. BAUM Management For For RICHARD G. CLINE Management For For PIERRE S. DU PONT Management For For ARCHIE R. DYKES Management For For JAROBIN GILBERT, JR. Management For For JAMES R. KACKLEY Management For For MATTHEW M. MCKENNA Management For For ROBERT C. POHLAD Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 31). Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 81725T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HANK BROWN Management For For FERGUS M. CLYDESDALE Management For For JAMES A.D. CROFT Management For For WILLIAM V. HICKEY Management For For KENNETH P. MANNING Management For For PETER M. SALMON Management For For ELAINE R. WEDRAL Management For For ESSIE WHITELAW Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE PHOENIX COMPANIES, INC. PNX ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71902E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER C. BROWNING Management For For SANFORD CLOUD, JR. Management For For GORDON J. DAVIS, ESQ. Management For For JERRY J. JASINOWSKI Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V CONSENT MEETING DATE: 04/27/2006 ISSUER: 92851S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AMENDMENTS LISTED IN THE ENCLOSED Management For For REQUEST FOR WRITTEN APPROVAL BY OWNERS OF AMERICAN DEPOSITARY RECEIPTS (ADRS) TO AMEND THE DEPOSIT AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 04/28/2006 ISSUER: 171871 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CARL REDFIELD Management For For DAVID SHARROCK Management For For ALEX SHUMATE Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 315405 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANDRA AUSTIN CRAYTON Management For For WILLIAM B. LAWRENCE Management For For DENNIS W. SULLIVAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ LAMSON & SESSIONS CO. LMS ANNUAL MEETING DATE: 04/28/2006 ISSUER: 513696 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
JOHN C. DANNEMILLER* Management For For GEORGE R. HILL* Management For For WILLIAM H. COQUILLETTE* Management For For M.J. MERRIMAN, JR.** Management For For 02 APPROVAL OF THE LAMSON & SESSIONS 1998 INCENTIVE Management Against Against EQUITY PLAN (AS AMENDED AND RESTATED AS OF APRIL 28, 2006). ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT ANNUAL MEETING DATE: 05/01/2006 ISSUER: 620076 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: E. ZANDER Management For For 1B ELECTION OF DIRECTOR: H.L. FULLER Management For For 1C ELECTION OF DIRECTOR: J. LEWENT Management For For 1D ELECTION OF DIRECTOR: T. MEREDITH Management For For 1E ELECTION OF DIRECTOR: N. NEGROPONTE Management For For 1F ELECTION OF DIRECTOR: I. NOOYI Management For For 1G ELECTION OF DIRECTOR: S. SCOTT III Management For For 1H ELECTION OF DIRECTOR: R. SOMMER Management For For 1I ELECTION OF DIRECTOR: J. STENGEL Management For For 1J ELECTION OF DIRECTOR: D. WARNER III Management For For 1K ELECTION OF DIRECTOR: J. WHITE Management For For 1L ELECTION OF DIRECTOR: M. WHITE Management For For 02 ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN Management Against Against OF 2006 03 SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON Shareholder For Against PILL ------------------------------------------------------------------------------------------------------------------------------------ NASHUA CORPORATION NSHA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 631226 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANDREW B. ALBERT Management For For L. SCOTT BARNARD Management For For THOMAS G. BROOKER Management For For AVRUM GRAY Management For For GEORGE R. MRKONIC, JR. Management For For MARK E. SCHWARZ Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ CIRCOR INTERNATIONAL, INC. CIR ANNUAL MEETING DATE: 05/02/2006 ISSUER: 17273K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID F. DIETZ Management For For DOUGLAS M. HAYES Management For For THOMAS E. NAUGLE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TRIBUNE COMPANY TRB ANNUAL MEETING DATE: 05/02/2006 ISSUER: 896047 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS J. FITZSIMONS Management For For BETSY D. HOLDEN Management For For ROBERT S. MORRISON Management For For WILLIAM STINEHART, JR. Management For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For 03 SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S CLASSIFIED Shareholder BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ YOUNG BROADCASTING INC. YBTVA Annual Meeting Date: 05/02/2006 Issuer: 987434 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management ALFRED L. HICKEY Witheld Against DAVID C. LEE Witheld Against LEIF LOMO For For RICHARD C. LOWE Witheld Against DEBORAH A. MCDERMOTT Witheld Against JAMES A. MORGAN Witheld Against REID MURRAY Witheld Against VINCENT J. YOUNG Witheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL TO ARRANGE FOR THE PROMPT Shareholder Against For SALE OF THE COMPANY TO THE HIGHEST BIDDER.
------------------------------------------------------------------------------------------------------------------------------------ CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 158496 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For ------------------------------------------------------------------------------------------------------------------------------------ ROLLS-ROYCE GROUP PLC, LONDON AGM MEETING DATE: 05/03/2006 ISSUER: G7630U109 ISIN: GB0032836487 SEDOL: 3283648, B01DQ43, 7618514 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2005 3. RE-ELECT MR. COLIN SMITH AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 4. RE-ELECT MR. PETER BYROM AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 5. RE-ELECT SIR JOHN ROSE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 6. RE-ELECT MR. IAN STRACHAN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 7. RE-ELECT MR. CARL SYMON AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 8. RE-APPOINT KPMG AUDIT PLC AS THE COMPANY S AUDITORS Management For *Management Position Unknown TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH FINANCIAL STATEMENTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION 9. AUTHORIZE THE DIRECTORS: A) ON ONE OR MORE OCCASIONS, Management For *Management Position Unknown TO CAPITALIZE SUCH SUMSAS THEY MAY DETERMINE FROM TIME TO TIME BUT NOT EXCEEDING THE AGGREGATE SUM OF GBP 200 MILLION, STANDING TO THE CREDIT OF THE COMPANY S MERGER RESERVE OR SUCH OTHER RESERVES AS THE COMPANY MAY LEGALLY USE IN PAYING UP IN FULL AT PAR, UP TO 200 BILLION NON-CUMULATIVE REDEEMABLE CONVERTIBLE PREFERENCE SHARES WITH A NOMINAL VALUE OF 0.1 PENCE EACH B SHARES FROM TIME TO TIME HAVING THE RIGHTS AND BEING SUBJECT TO THE RESTRICTIONS CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY AND ANY TERMS OF THEIR ISSUE; B) PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO EXERCISE ALL
POWERS OF THE COMPANY TO ALLOT AND DISTRIBUTE B SHARES CREDITED AS FULLY PAID UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 200 MILLION TO THE HOLDERS OF ORDINARY SHARES OF 20 PENCE EACH ON THE REGISTER OF MEMBERS ON ANY DATES DETERMINED BY THE DIRECTORS FROM TIME TO TIME, THIS AUTHORITY BEING IN ADDITION TO ANY OTHER AUTHORITY FOR THE TIME BEING VESTED IN THE DIRECTORS; AND AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND C) TO DO ALL ACTS AND THINGS THEY MAY CONSIDER NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION AND TO SATISFY ANY ENTITLEMENT TO B SHARES HOWSOEVER ARISING S.10 APPROVE THAT THE SECTION 80 AMOUNT AS SPECIFIED Management For *Management Position Unknown IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF ASSOCIATION SHALL BE GBP 119,988,226 S.11 APPROVE THAT THE SECTION 89 AMOUNT AS SPECIFIED Management For *Management Position Unknown IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF ASSOCIATION SHALL BE GBP 17,998,223 S.12 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown SECTION 163(3) OF COMPANIES ACT 1985 OF ITS UP TO 176,956,928 ORDINARY SHARES OF 20 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 20 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE AS DERIVED FROM ALL LONDON STOCK EXCHANGE TRADING SYSTEMS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 884315 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.H. DREW Management For For J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For J.P. RICHARD Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORPORATION ABX SPECIAL MEETING DATE: 05/04/2006 ISSUER: 067901 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. L. BECK Management For For C. W. D. BIRCHALL Management For For D.J. CARTY Management For For G. CISNEROS Management For For M. A. COHEN Management For For P. A. CROSSGROVE Management For For J.W. CROW Management For For R.M. FRANKLIN Management For For P.C. GODSOE Management For For J.B. HARVEY Management For For B. MULRONEY Management For For A. MUNK Management For For P. MUNK Management For For J.L. ROTMAN Management For For S.J. SHAPIRO Management For For G.C. WILKINS Management For For 02 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 SPECIAL RESOLUTION APPROVING THE CONTINUANCE Management For For AND ARRANGEMENT OF BARRICK GOLD CORPORATION AS SET OUT IN APPENDIX B TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ GAYLORD ENTERTAINMENT COMPANY GET ANNUAL MEETING DATE: 05/04/2006 ISSUER: 367905 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.K. GAYLORD II Management For For E. GORDON GEE Management For For ELLEN LEVINE Management For For ROBERT P. BOWEN Management For For RALPH HORN Management For For MICHAEL J. BENDER Management For For LAURENCE S. GELLER Management For For MICHAEL D. ROSE Management For For COLIN V. REED Management For For MICHAEL I. ROTH Management For For 02 PROPOSAL TO APPROVE THE 2006 OMNIBUS INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORPORATION KGC SPECIAL MEETING DATE: 05/04/2006 ISSUER: 496902 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS FOR ALL OF THE NOMINEES Management For For LISTED IN THE INFORMATION CIRCULAR. 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, CHARTERED Management For For ACCOUNTANTS, FOR THE 2005 FINANCIAL YEAR AND REAPPOINT THEM FOR THE ENSUING YEAR, AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. 03 TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE Management For For PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 9,833,333 TO 12,833,333. 04 TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE Management For For PLAN OF THE COMPANY TO EXTEND THE EXPIRY TERM OF OPTIONS ISSUED AFTER DECEMBER 21, 2005 WHEN SUCH OPTIONS EXPIRE DURING A CORPORATE TRADING BLACKOUT PERIOD. 05 TO APPROVE AN AMENDMENT TO THE RESTRICTED SHARE Management For For PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 1,333,333 TO 4,000,000. 06 TO APPROVE THE ADOPTION OF A SHAREHOLDER RIGHTS Management Against Against PLAN AS FULLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. ------------------------------------------------------------------------------------------------------------------------------------ PROLIANCE INTERNATIONAL, INC. PLI ANNUAL MEETING DATE: 05/04/2006 ISSUER: 74340R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL R. LEDERER Management For For WILLIAM J. ABRAHAM, JR. Management For For BRADLEY C. RICHARDSON Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ SEQUA CORPORATION SQAA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 817320 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALEXANDER Management For For BARR Management For For LEFRAK Management For For SOVERN Management For For SULLIVAN Management For For TSAI Management For For WEINBERG Management For For WEINSTEIN Management For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST GAS CORPORATION SWX Annual Meeting Date: 05/04/2006 Issuer: 844895 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management CUMULATED VOTES FOR For MICHAEL MELARKEY 02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ THE E.W. SCRIPPS COMPANY SSP ANNUAL MEETING DATE: 05/04/2006 ISSUER: 811054 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. GALLOWAY Management For For NICHOLAS B. PAUMGARTEN Management For For RONALD W. TYSOE Management For For JULIE A. WRIGLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ WATTS WATER TECHNOLOGIES, INC. WTS ANNUAL MEETING DATE: 05/04/2006 ISSUER: 942749 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TIMOTHY P. HORNE Management For For RALPH E. JACKSON, JR. Management For For KENNETH J. MCAVOY Management For For JOHN K. MCGILLICUDDY Management For For GORDON W. MORAN Management For For DANIEL J. MURPHY, III Management For For PATRICK S. O'KEEFE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/05/2006 ISSUER: 231561 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN R. BENANTE Management For For JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2006 INCENTIVE Management For For COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT, INC. WMI ANNUAL MEETING DATE: 05/05/2006 ISSUER: 94106L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PASTORA S.J. CAFFERTY Management For For FRANK M. CLARK, JR. Management For For THOMAS I. MORGAN Management For For JOHN C. POPE Management For For W. ROBERT REUM Management For For STEVEN G. ROTHMEIER Management For For DAVID P. STEINER Management For For THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE Management For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shareholder Against For MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING. ------------------------------------------------------------------------------------------------------------------------------------ BELO CORP. BLC ANNUAL MEETING DATE: 05/09/2006 ISSUER: 080555 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY P. BECTON, JR. Management For For ROGER A. ENRICO Management For For WILLIAM T. SOLOMON Management For For LLOYD D. WARD Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------ ITT INDUSTRIES, INC. ITT ANNUAL MEETING DATE: 05/09/2006 ISSUER: 450911 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For STEVEN R. LORANGER Management For For CURTIS J. CRAWFORD Management For For CHRISTINA A. GOLD Management For For RALPH F. HAKE Management For For JOHN J. HAMRE Management For For RAYMOND W. LEBOEUF Management For For FRANK T. MACINNIS Management For For LINDA S. SANFORD Management For For MARKOS I. TAMBAKERAS Management For For B TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS ITT INDUSTRIES INDEPENDENT AUDITOR FOR 2006. C TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES, Management For For INC. S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO ITT CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG ANNUAL MEETING DATE: 05/09/2006 ISSUER: 492386 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SYLVIA A. EARLE Management For For MARTIN C. JISCHKE Management For For LEROY C. RICHIE Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR 2006. 03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against For OF AN OFFICE OF THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION L ANNUAL MEETING DATE: 05/09/2006 ISSUER: 530718 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE MERGER PROPOSAL: (SEE PAGE 39 OF THE PROXY Management For For STATEMENT). 02 THE TRACKING STOCK PROPOSAL: (SEE PAGE 39 OF Management THE PROXY STATEMENT). 03 THE OPTIONAL CONVERSION PROPOSAL: (SEE PAGE 39 Management For For OF THE PROXY STATEMENT). 04 THE OPTIONAL REDEMPTION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT).
05 THE GROUP DISPOSITION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT). 06 DIRECTOR Management For DONNE F. FISHER Management For For GREGORY B. MAFFEI Management For For M. LAVOY ROBISON Management For For 07 AUDITORS RATIFICATION PROPOSAL Management For For ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE MGM ANNUAL MEETING DATE: 05/09/2006 ISSUER: 552953 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES D. ALJIAN Management For For ROBERT H. BALDWIN Management For For WILLIE D. DAVIS Management For For ALEXANDER M. HAIG, JR. Management For For ALEXIS M. HERMAN Management For For ROLAND HERNANDEZ Management For For GARY N. JACOBS Management For For KIRK KERKORIAN Management For For J. TERRENCE LANNI Management For For ROSE MCKINNEY-JAMES Management For For JAMES J. MURREN Management For For RONALD M. POPEIL Management For For JOHN T. REDMOND Management For For MELVIN B. WOLZINGER Management For For 03 RATIFICATION OF THE SELECTION OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management For For ANNUAL PERFORMANCE-BASED INCENTIVE PLAN FOR EXECUTIVE OFFICERS, INCLUDING APPROVAL OF AN AMENDMENT TO INCREASE THE CAP ON A PARTICIPANT S BONUS FOR ANY FISCAL YEAR ------------------------------------------------------------------------------------------------------------------------------------ MIRANT CORPORATION MIR ANNUAL MEETING DATE: 05/09/2006 ISSUER: 60467R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS W. CASON Management For For A.D. (PETE) CORRELL Management For For TERRY G. DALLAS Management For For THOMAS H. JOHNSON Management For For JOHN T. MILLER Management For For EDWARD R. MULLER Management For For ROBERT C. MURRAY Management For For JOHN M. QUAIN Management For For WILLIAM L. THACKER Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITOR FOR 2006
------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILITIES NU ANNUAL MEETING DATE: 05/09/2006 ISSUER: 664397 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD H. BOOTH Management For For COTTON MATHER CLEVELAND Management For For SANFORD CLOUD, JR. Management For For JAMES F. CORDES Management For For E. GAIL DE PLANQUE Management For For JOHN G. GRAHAM Management For For ELIZABETH T. KENNAN Management For For ROBERT E. PATRICELLI Management For For CHARLES W. SHIVERY Management For For JOHN F. SWOPE Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COP ANNUAL MEETING DATE: 05/10/2006 ISSUER: 20825C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Shareholder Against For 01 DIRECTOR Management For RICHARD L. ARMITAGE Management For For RICHARD H. AUCHINLECK Management For For HARALD J. NORVIK Management For For WILLIAM K. REILLY Management For For VICTORIA J. TSCHINKEL Management For For KATHRYN C. TURNER Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 03 DRILLING IN SENSITIVE AREAS Shareholder Against For 04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For 05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shareholder Against For RETIREMENT BENEFITS FOR SENIOR EXECUTIVES 06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ GALLAHER GROUP PLC GLH ANNUAL MEETING DATE: 05/10/2006 ISSUER: 363595 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RECEIVE THE REPORT OF THE DIRECTORS AND THE Management For For ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005 AND THE AUDITORS REPORT THEREON. 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For 31 DECEMBER 2005 OF 22.9P PER ORDINARY SHARE. 03 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS. 04 TO RE-ELECT MR JOHN GILDERSLEEVE AS A DIRECTOR Management For For OF THE COMPANY. 05 TO RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF Management For For THE COMPANY. 06 TO RE-ELECT MR RONNIE BELL AS A DIRECTOR OF THE Management For For COMPANY. 07 TO RE-ELECT MR MARK ROLFE AS A DIRECTOR OF THE Management For For COMPANY. 08 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For OF THE COMPANY AND FIX THEIR REMUNERATION. 09 THAT THE COMPANY BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 10 THAT GALLAHER LIMITED BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 11 THAT AUSTRIA TABAK GMBH & CO. KG BE AUTHORISED Management For For TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR POLITICAL EXPENDITURE. 12 THAT THE BOARD BE AUTHORISED TO ALLOT RELEVANT Management For For SECURITIES. THE AMOUNT SHALL BE 21,867,530 POUNDS OR 218,675,300 SHARES. 13 THAT THE BOARD BE AUTHORISED TO ALLOT EQUITY Management For For SECURITIES. THE AMOUNT SHALL BE 3,280,130 POUNDS OR 32,801,300 SHARES. 14 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET Management For For PURCHASES OF THE COMPANY S ORDINARY SHARES TO A MAXIMUM NUMBER OF 65,602,600. ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 389375 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY, INC. AYE ANNUAL MEETING DATE: 05/11/2006 ISSUER: 017361 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. FURLONG BALDWIN Management For For ELEANOR BAUM Management For For
PAUL J. EVANSON Management For For CYRUS F. FREIDHEIM, JR. Management For For JULIA L. JOHNSON Management For For TED J. KLEISNER Management For For STEVEN H. RICE Management For For GUNNAR E. SARSTEN Management For For MICHAEL H. SUTTON Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO Shareholder Against For RETAIN STOCK 05 STOCKHOLDER PROPOSAL RELATING TO DIRECTOR QUALIFICATIONS Shareholder Against For 06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For OPTIONS 07 STOCKHOLDER PROPOSAL REGARDING A SEPARATE VOTE Shareholder Against For ON GOLDEN PAY 09 STOCKHOLDER PROPOSAL TO REDEEM OR VOTE POISON Shareholder For Against PILL 04 STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN 08 STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT Shareholder Against For BONUSES ------------------------------------------------------------------------------------------------------------------------------------ AZTAR CORPORATION AZR ANNUAL MEETING DATE: 05/11/2006 ISSUER: 054802 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA C. FAISS Management For For ROBERT M. HADDOCK Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 05/11/2006 ISSUER: 278762 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For GARY S. HOWARD Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN.
04 TO AMEND AND RESTATE THE 1997 EMPLOYEE STOCK Management For For PURCHASE PLAN. 05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SERVICES, INC. RSG ANNUAL MEETING DATE: 05/11/2006 ISSUER: 760759 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. O'CONNOR Management For For HARRIS W. HUDSON Management For For JOHN W. CROGHAN Management For For W. LEE NUTTER Management For For RAMON A. RODRIGUEZ Management For For ALLAN C. SORENSEN Management For For MICHAEL W. WICKHAM Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ ADELPHIA COMMUNICATIONS CORPORATION ADELQ CONSENT MEETING DATE: 05/14/2006 ISSUER: 006848 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DEBTORS FOURTH AMENDED JOINT PLAN OF REORGANIZATION Management For *Management Position Unknown UNDER CHAPTER 11 OF THE BANKRUPTCY CODE DATED NOVEMBER 21, 2005. ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/16/2006 ISSUER: 398231 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WINSTON J. CHURCHILL,JR Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS.
------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 637215 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARYJO COHEN Management For For 02 PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS Management For For AND OFFICERS OF THE COMPANY TO ENTER INTO ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE EFFECT OF WHICH MIGHT BE DEEMED UNDER SECTION 13 OF THE INVESTMENT COMPANY ACT OF 1940 TO CHANGE THE NATURE OF THE BUSINESS OF THE COMPANY SO AS TO CEASE TO BE AN INVESTMENT COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/17/2006 ISSUER: 219023 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LUIS ARANGUREN-TRELLEZ Management For For PAUL HANRAHAN Management For For WILLIAM S. NORMAN Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ INTERMEC, INC. IN ANNUAL MEETING DATE: 05/17/2006 ISSUER: 458786 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GREGORY K. HINCKLEY Management For For STEVEN B. SAMPLE Management For For OREN G. SHAFFER Management For For LARRY D. YOST Management For For 02 ADOPT MANAGEMENT PROPOSAL TO AMEND THE COMPANY Management For For S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ PRIMEDIA INC. PRM ANNUAL MEETING DATE: 05/17/2006 ISSUER: 74157K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BELL Management For For BEVERLY C. CHELL Management For For MEYER FELDBERG Management For For PERRY GOLKIN Management For For H. JOHN GREENIAUS Management For For DEAN B. NELSON Management For For THOMAS UGER Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 12686C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For VINCENT TESE Management For For THOMAS V. REIFENHEISER Management For For JOHN R. RYAN Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2006. 03 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 EMPLOYEE STOCK PLAN. 04 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management For For SYSTEMS CORPORATION 2006 CASH INCENTIVE PLAN. 05 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ COMMONWEALTH TELEPHONE ENTERPRISES, CTCO ANNUAL MEETING DATE: 05/18/2006 ISSUER: 203349 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN R. BIRK Management For For DAVID C. MITCHELL Management For For WALTER SCOTT, JR. Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 APPROVAL TO ADOPT THE AMENDED CTE EQUITY INCENTIVE Management For For PLAN. 04 APPROVAL TO ADOPT THE CTE 2006 BONUS PLAN. Management For For 05 APPROVAL TO ADOPT THE CTE DEFERRED COMPENSATION Management For For PLAN.
------------------------------------------------------------------------------------------------------------------------------------ KERRY GROUP PLC KRYAP AGM Meeting Date: 05/19/2006 Issuer: G52416107 ISIN: IE0004906560 SEDOL: B01ZKX6, 0490656, B014WT3, 4519579 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 3.b.1 RE-ELECT MR. DENIS CREGAN, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.2 RE-ELECT MR. MICHAEL DOWLING, WHO RETIRES IN Management For *Management Position Unknown ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.3 RE-ELECT MR. HUGH FRIEL, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.4 RE-ELECT MR. KEVIN KELLY, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b.5 RE-ELECT MR. DENNIS WALLIS, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.c.1 RE-ELECT MR. NOEL GREENE, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 102 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.c.2 RE-ELECT MR. ROGER ROBBINS, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH ARTICLE 102 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 4. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 1. RECEIVE THE ACCOUNTS FOR THE YE 31 DEC 2005 AND Management For *Management Position Unknown THE DIRECTORS AND THE AUDITORS REPORTS THEREON 5. AUTHORIZE THE DIRECTORS TO EXERCISE ALL THE POWERS Management For *Management Position Unknown OF THE COMPANY TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983; THE MAXIMUM AMOUNT OF THE RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THE AUTHORITY HEREBY CONFERRED SHALL BE THE AUTHORIZED BUT UNISSUED A ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; AUTHORITY SHALL EXPIRE ON 19 AUG 2007 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE; THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT, NOTWITHSTANDING THAT THE AUTHORITY HEREBY CONFERRED HAS EXPIRED 2. DECLARE A FINAL DIVIDEND AS RECOMMENDED BY THE Management For *Management Position Unknown DIRECTORS
3.a.1 RE-ELECT MR. DENIS BUCKLEY, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown IN ACCORDANCE WITH THE PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE 3.a.2 RE-ELECT MR. EUGENE MCSWEENEY, WHO RETIRES IN Management For *Management Position Unknown ACCORDANCE IN ACCORDANCE WITH THE PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE s.6 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS Management For *Management Position Unknown 23 AND 24(1) OF THE COMPANIES AMENDMENT ACT, 1983 TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF THE SAID SECTION 23 FOR CASH AS IF SECTION 23(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT; AND AUTHORITY SHALL EXPIRE ON 19 AUG 2007 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THE POWER CONFERRED BY THIS PARAGRAPH HAD NOT EXPIRED AND PROVIDED THAT THE MAXIMUM AMOUNT OF EQUITY SECURITIES WITHIN THE MEANING OF THE SAID SECTION 23 WHICH MAY BE ALLOTTED UNDER THIS AUTHORITY SHALL NOT EXCEED IN AGGREGATE THE EQUIVALENT OF 5% OF THE ISSUED A ORDINARY SHARE CAPITAL OF THE COMPANY AT THE DATE HEREOF s.7 AUTHORIZE THE COMPANY TO PURCHASE A ORDINARY Management For *Management Position Unknown SHARES ON THE MARKET SECTION 212 OF THE COMPANIES ACT 1990 , IN THE MANNER PROVIDED FOR IN ARTICLE 13A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, UP TO A MAXIMUM OF 5% OF THE A ORDINARY SHARE IN ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM IN 2007 8. APPROVE, THE ESTABLISHMENT BY THE COMPANY OF Management For *Management Position Unknown THE KERRY GROUP PLC 2006 LONG TERM INCENTIVE PLAN, THE PRINCIPAL FEATURES OF WHICH ARE SUMMARIZED AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH ACTIONS AS MAY BE NECESSARY TO IMPLEMENT OR GIVE EFFECT TO THE PLAN AND ESTABLISH FURTHER PLANS BASED ON THE KERRY GRUOP PLC 2006 LONG TERM INCENTIVE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS TERRITORIES, PROVIDED THAT SUCH FURTHER PLANS SHALL COUNT AGAINST ANY LIMITS ON INDIVIDUAL PARTICIPATION UNDER THE PLAN ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP. PTV ANNUAL MEETING DATE: 05/19/2006 ISSUER: 695257 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY D. BRADY Management For For K. DANE BROOKSHER Management For For ROBERT J. DARNALL Management For For M.R. (NINA) HENDERSON Management For For
N. THOMAS LINEBARGER Management For For ROGER B. PORTER Management For For RICHARD L. WAMBOLD Management For For NORMAN H. WESLEY Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. TWX ANNUAL MEETING DATE: 05/19/2006 ISSUER: 887317 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. 01 DIRECTOR Management For JAMES L. BARKSDALE Management For For STEPHEN F. BOLLENBACH Management For For FRANK J. CAUFIELD Management For For ROBERT C. CLARK Management For For JESSICA P. EINHORN Management For For REUBEN MARK Management For For MICHAEL A. MILES Management For For KENNETH J. NOVACK Management For For RICHARD D. PARSONS Management For For FRANCIS T. VINCENT, JR. Management For For DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Management Abstain Against PLAN. 04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE. 06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shareholder Against For CONDUCT. ------------------------------------------------------------------------------------------------------------------------------------ GRAFTECH INTERNATIONAL LTD. GTI ANNUAL MEETING DATE: 05/24/2006 ISSUER: 384313 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. EUGENE CARTLEDGE Management For For MARY B. CRANSTON Management For For JOHN R. HALL Management For For HAROLD E. LAYMAN Management For For FERRELL P. MCCLEAN Management For For MICHAEL C. NAHL Management For For FRANK A. RIDDICK III Management For For CRAIG S. SHULAR Management For For ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORPORATION HLT ANNUAL MEETING DATE: 05/24/2006 ISSUER: 432848 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTINE GARVEY Management For For PETER M. GEORGE Management For For BARRON HILTON Management For For JOHN L. NOTTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS Shareholder Against For FOR THE ELECTION OF DIRECTORS. 04 A STOCKHOLDER PROPOSAL CONCERNING THE COMPANY Shareholder For Against S STOCKHOLDER RIGHTS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q ANNUAL MEETING DATE: 05/24/2006 ISSUER: 749121 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA G. ALVARADO Management For For CHARLES L. BIGGS Management For For R. DAVID HOOVER Management For For PATRICK J. MARTIN Management For For CAROLINE MATTHEWS Management For For WAYNE W. MURDY Management For For RICHARD C. NOTEBAERT Management For For FRANK P. POPOFF Management For For JAMES A. UNRUH Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT AUDITOR FOR 2006 03 APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE Management For For PLAN 04 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD OF DIRECTORS SHALL REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION TO THE EXTENT THAT THE RESTATED RESULTS DO NOT EXCEED ORIGINAL PERFORMANCE TARGETS 05 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN 06 STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO Shareholder Against For PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY VOTE (OR IN SOME CASES A PLURALITY VOTE) 07 STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH Shareholder Against For A POLICY OF SEPARATING THE ROLES OF CHAIRMAN OF THE BOARD AND CEO ------------------------------------------------------------------------------------------------------------------------------------ THERMO ELECTRON CORPORATION TMO ANNUAL MEETING DATE: 05/24/2006 ISSUER: 883556 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER J. MANNING Management For For JIM P. MANZI Management For For ELAINE S. ULLIAN Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For 03 STOCKHOLDER PROPOSAL REGARDING THE VOTE STANDARD Shareholder Against For FOR DIRECTOR ELECTIONS. ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC. VIA ANNUAL MEETING DATE: 05/24/2006 ISSUER: 92553P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE S. ABRAMS Management For For PHILIPPE P. DAUMAN Management For For THOMAS E. DOOLEY Management For For THOMAS E. FRESTON Management For For ELLEN V. FUTTER Management For For ALAN C. GREENBERG Management For For ROBERT K. KRAFT Management For For CHARLES E. PHILLIPS JR. Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For FREDERIC V. SALERNO Management For For WILLIAM SCHWARTZ Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ CBS CORPORATION ANNUAL MEETING DATE: 05/25/2006 ISSUER: 124857 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS CBS CORPORATION S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006. 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2004 LONG-TERM MANAGEMENT INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 05 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2005 RSU PLAN FOR OUTSIDE DIRECTORS. 06 SHAREHOLDER PROPOSAL FOR A RECAPITALIZATION PLAN. Shareholder Against For
01 DIRECTOR Management For DAVID R. ANDELMAN Management For For JOSEPH A. CALIFANO, JR. Management For For WILLIAM S. COHEN Management For For PHILIPPE P. DAUMAN Management For For CHARLES K. GIFFORD Management For For BRUCE S. GORDON Management For For LESLIE MOONVES Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For ANN N. REESE Management For For JUDITH A. SPRIESER Management For For ROBERT D. WALTER Management For For ------------------------------------------------------------------------------------------------------------------------------------ KATY INDUSTRIES, INC. KT ANNUAL MEETING DATE: 05/25/2006 ISSUER: 486026 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. BARATTA Management For For DANIEL B. CARROLL Management For For WALLACE E. CARROLL, JR. Management For For ANTHONY T. CASTOR III Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF KATY. ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC. SWY ANNUAL MEETING DATE: 05/25/2006 ISSUER: 786514 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For 1E ELECTION OF DIRECTOR: ROBERT I. MACDONNELL Management For For 1F ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE Management For For 1H ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For 1G ELECTION OF DIRECTOR: REBECCA A. STIRN Management For For 1I ELECTION OF DIRECTOR: RAYMOND G. VIAULT Management For For 02 RE-APPROVAL OF 2001 AMENDED AND RESTATED OPERATING Management For For PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS OF SAFEWAY INC. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006. THE BOARD
OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 4, 5, 6, 7 AND 8. 04 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shareholder Against For 05 STOCKHOLDER PROPOSAL REQUESTING A SEPARATE VOTE Shareholder Against For ON GOLDEN PAY IN CONNECTION WITH A MERGER. 06 STOCKHOLDER PROPOSAL REQUESTING THE CREATION Shareholder Against For OF A FORMAL MECHANISM FOR DIALOGUE BETWEEN INDEPENDENT DIRECTORS AND SHAREHOLDERS. 07 STOCKHOLDER PROPOSAL REQUESTING THE LABELING Shareholder Against For OF GENETICALLY ENGINEERED PRODUCTS. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shareholder Against For ISSUE A SUSTAINABILITY REPORT. ------------------------------------------------------------------------------------------------------------------------------------ YAHOO] INC. YHOO ANNUAL MEETING DATE: 05/25/2006 ISSUER: 984332 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TERRY S. SEMEL Management For For JERRY YANG Management For For ROY J. BOSTOCK Management For For RONALD W. BURKLE Management For For ERIC HIPPEAU Management For For ARTHUR H. KERN Management For For VYOMESH JOSHI Management For For ROBERT A. KOTICK Management For For EDWARD R. KOZEL Management For For GARY L. WILSON Management For For 02 AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION Management For For PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC AGM MEETING DATE: 05/26/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR
8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDIANRY SHARES ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC AGM MEETING DATE: 05/26/2006 ISSUER: G5337D107 ISIN: GB00B0ZSH635 SEDOL: B100LK3, B0ZSH63, B1321T5 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR
8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDINARY SHARES ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSON'S, INC. ABS SPECIAL MEETING DATE: 05/30/2006 ISSUER: 013104 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE MERGER AGREEMENT. Management For For 02 TO ADOPT THE CHARTER AMENDMENT. Management For For 03 TO ADJOURN THE ALBERTSONS SPECIAL MEETING INCLUDING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES. ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING COMPANY DISCA ANNUAL MEETING DATE: 05/31/2006 ISSUER: 25468Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. DAVID WARGO Management For For
02 INCENTIVE PLAN Management Against Against 03 AUDITORS RATIFICATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG DB ANNUAL MEETING DATE: 06/01/2006 ISSUER: D18190 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2005 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2006 FINANCIAL Management For For YEAR 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For TO (SECTION 71 (1) NO. 8 STOCK CORPORATION ACT) 08 ELECTION TO THE SUPERVISORY BOARD Management For For 09 NEW AUTHORIZED CAPITAL Management For For 10 AMENDMENTS TO THE ARTICLES OF ASSOCIATION BASED Management For For ON UMAG 11 FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST ANNUAL MEETING DATE: 06/01/2006 ISSUER: 36866W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANTHEA DISNEY Management For For RICHARD BATTISTA Management For For PETER CHERNIN Management For For DAVID F. DEVOE Management For For NICHOLAS DONATIELLO JR. Management For For JAMES E. MEYER Management For For K. RUPERT MURDOCH Management For For JAMES P. O'SHAUGHNESSY Management For For RUTHANN QUINDLEN Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ FLOWERS FOODS, INC. FLO ANNUAL MEETING DATE: 06/02/2006 ISSUER: 343498 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOE E. BEVERLY Management For For AMOS R. MCMULLIAN Management For For J.V. SHIELDS, JR. Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ THE DIRECTV GROUP, INC. DTV ANNUAL MEETING DATE: 06/06/2006 ISSUER: 25459L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHASE CAREY Management For For PETER F. CHERNIN Management For For PETER A. LUND Management For For HAIM SABAN Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP. LVS ANNUAL MEETING DATE: 06/07/2006 ISSUER: 517834 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM P. WEIDNER Management For For MICHAEL A. LEVEN Management For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVECORP IACI ANNUAL MEETING DATE: 06/20/2006 ISSUER: 44919P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. BERKMAN Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For JOHN C. MALONE Management For For ARTHUR C. MARTINEZ Management For For
STEVEN RATTNER Management For For GEN. H.N. SCHWARZKOPF* Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL, INC. LBTYA ANNUAL MEETING DATE: 06/22/2006 ISSUER: 530555 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN P. COLE, JR. Management For For DAVID E. RAPLEY Management For For GENE W. SCHNEIDER Management For For 02 AUDITORS RATIFICATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ NORTEL NETWORKS CORPORATION NT SPECIAL MEETING DATE: 06/29/2006 ISSUER: 656568 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JALYNN H. BENNETT Management For For DR. MANFRED BISCHOFF Management For For HON. JAMES B. HUNT, JR. Management For For JOHN A. MACNAUGHTON Management For For HON. JOHN P. MANLEY Management For For RICHARD D. MCCORMICK Management For For CLAUDE MONGEAU Management For For HARRY J. PEARCE Management For For JOHN D. WATSON Management For For MIKE S. ZAFIROVSKI Management For For 02 THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS. 03 THE RESOLUTION TO APPROVE THE RECONFIRMATION Management Against Against AND AMENDMENT OF NORTEL NETWORKS CORPORATION S SHAREHOLDER RIGHTS PLAN. 04 THE SPECIAL RESOLUTION APPROVING AN AMENDMENT Management For For TO NORTEL NETWORKS CORPORATION S RESTATED ARTICLES OF INCORPORATION TO CONSOLIDATE ITS ISSUED & OUTSTANDING COMMON SHARES ON THE BASIS OF A RATIO WITHIN THE RANGE OF ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY FOUR PRE-CONSOLIDATION COMMON SHARES TO ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY TEN PRE-CONSOLIDATION COMMON SHARES, WITH THE RATIO TO BE SELECTED AND IMPLEMENTED BY NORTEL NETWORKS CORPORATION S BOARD OF DIRECTORS IN ITS SOLE DISCRETION, IF AT ALL, AT ANY TIME PRIOR TO APRIL 11, 2007. 05 SHAREHOLDER PROPOSAL NO. 1. Shareholder Against For 06 SHAREHOLDER PROPOSAL NO. 2. Shareholder Against For
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant THE GABELLI VALUE FUND INC. -------------------------------------------- By (Signature and Title)* /S/ BRUCE N. ALPERT ------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date AUGUST 21, 2006 ------------------------------- *Print the name and title of each signing officer under his or her signature.